Fair Value Measurements - Summary of Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2021
USD ($)
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Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | |
Beginning Balance | $ 0 |
Initial fair value of the In-Q-Tel warrant liability | |
Earnout Shares Liability recognized upon the closing of the reverse recapitalization | 149,911 |
Change in fair value | 1,412 |
Extinguishment of Legacy Joby In-Q-Tel warrant liability to common stock upon the reverse recapitalization | |
Ending Balance | 151,323 |
Redeemable Convertible Preferred Stock Warrant Liability [Member] | |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | |
Beginning Balance | 0 |
Initial fair value of the In-Q-Tel warrant liability | 602 |
Change in fair value | 89 |
Extinguishment of Legacy Joby In-Q-Tel warrant liability to common stock upon the reverse recapitalization | (691) |
Ending Balance |
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- Definition Change In Fair value Of Earnout shares Liability No definition available.
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- Definition Extinguishment Of Convertible Preferred Stock Warrant Liability No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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