XML 76 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Warrant Transaction Agreements - Walmart Stores, Inc. Transaction Agreement (Details)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Jul. 20, 2017
USD ($)
installment
$ / shares
shares
Jun. 30, 2021
USD ($)
shares
Mar. 31, 2021
shares
Dec. 31, 2020
shares
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
shares
Jun. 30, 2020
USD ($)
Warrant Transaction Agreements              
Number of warrants exercised (in shares)     16,489,014        
Warrants issued with the Walmart Stores, Inc transaction agreement              
Warrant Transaction Agreements              
Shares of common stock that can be purchased from warrants issued (in shares) 55,286,696            
Reduction in revenue | $   $ 1.6     $ 1.0 $ 3.2 $ 1.9
Cash payments to be received under agreement | $ $ 200.0            
Warrant shares vested (in shares)   13,094,217   13,094,217   13,094,217  
Exercise price calculation The exercise price of the third tranche of Walmart Warrant Shares will be an amount per share equal to ninety percent (90%) of the 30-day volume weighted average share price of the common stock as of the final vesting date of the second tranche of Walmart Warrant Shares, provided that, with limited exceptions, the exercise price for the third tranche will be no lower than $1.1893            
Number of warrants exercised (in shares)   0 7,274,565 5,819,652   13,094,217  
Tranche one of warrants issued with the Walmart Stores Inc transaction agreement              
Warrant Transaction Agreements              
Reduction in revenue | $ $ 10.9            
Warrant shares vested (in shares) 5,819,652            
Exercise price of warrants (in dollars per share) | $ / shares $ 2.1231            
Tranche two of warrants issued with the Walmart Stores, Inc. Transaction Agreement              
Warrant Transaction Agreements              
Cash payments to be received under agreement | $ $ 50.0            
Warrant shares vested (in shares) 29,098,260            
Number of installments | installment 4            
Number of shares per installment 7,274,565            
Tranche three of warrants issued with the Walmart Stores, Inc. Transaction Agreement              
Warrant Transaction Agreements              
Shares of common stock that can be purchased from warrants issued (in shares) 20,368,784            
Cash payments to be received under agreement | $ $ 50.0            
Number of installments | installment 8            
Number of shares per installment 2,546,098            
Maximum | Warrants issued with the Walmart Stores, Inc transaction agreement              
Warrant Transaction Agreements              
Cash payments to be received under agreement | $ $ 600.0            
Maximum | Tranche two of warrants issued with the Walmart Stores, Inc. Transaction Agreement              
Warrant Transaction Agreements              
Cash payments to be received under agreement | $ 200.0            
Maximum | Tranche three of warrants issued with the Walmart Stores, Inc. Transaction Agreement              
Warrant Transaction Agreements              
Cash payments to be received under agreement | $ $ 400.0