Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.21.4
Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2021
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table presents information about the Company’s assets and liabilities that are measured at fair value on a recurring basis at September 30, 2021, and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value. The Company had no warrant liabilities outstanding as of September 30, 2020.

Level
September 30,
2021
Warrant liabilities – Public Warrants
1
$ 27,317 
Warrant liabilities – Private Warrants
2
14,900 
Fair value of aggregate warrant liabilities as of September 30, 2021
$ 42,217 
Fair Value Measurement Inputs and Valuation Techniques
The following table presents the changes in fair value of the warrant liabilities:

Public
Warrants
Private
Placement
Warrants
Total Warrant
Liability
Fair value as of October 1, 2020
$ —  $ —  $ — 
Assumption of warrants in recapitalization
15,456  8,430  23,886 
Change in fair value of warrant liabilities
11,861  6,470  18,331 
Fair value as of September 30, 2021
$ 27,317  $ 14,900  $ 42,217