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Condensed Consolidated Statement of Shareholder's Equity and Redeemable Non-Controlling Interest - USD ($)
Total
Montes Archimedes Acquisition Corp.
Class A common stock
Montes Archimedes Acquisition Corp.
Class B common stock
Montes Archimedes Acquisition Corp.
Redeemable Noncontrolling Interest [Member]
Common Stock [Member]
Common Stock [Member]
Class A common stock
Montes Archimedes Acquisition Corp.
Common Stock [Member]
Class B common stock
Montes Archimedes Acquisition Corp.
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Montes Archimedes Acquisition Corp.
Accumulated Deficit [Member]
Accumulated Deficit [Member]
Montes Archimedes Acquisition Corp.
Subscriptions Receivables [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Balance, temporary equity at Mar. 31, 2019         $ 50,130,000                    
Issuance of subsidiary convertible and redeemable preferred stock, net         27,491,000                    
Purchase of subsidiary convertible and redeemable preferred stock         (55,130,000)                    
Balance, temporary equity at Mar. 31, 2020         22,491,000                    
Balance at Mar. 31, 2019 $ 887,169,000         $ 0     $ 3,024,172,000   $ (2,309,737,000)     $ 2,518,000 $ 170,216,000
Balance, shares at Mar. 31, 2019           213,555,119                  
Issuance of subsidiary common shares, net 117,658,000               59,052,000           58,606,000
Issuance of subsidiary common shares to the Company 0               (9,962,000)           9,962,000
Purchase of subsidiary common shares (65,544,000)               (62,913,000)           (2,631,000)
Purchase of subsidiary convertible and redeemable preferred stock (77,777,000)               (77,777,000)            
Issuance of subsidiary warrants 907,000                           907,000
Exercise of subsidiary stock options 1,407,000               875,000           532,000
Issuance of the Company's common shares 999,193,000         $ 0     999,193,000            
Issuance of the Company's common shares, net, shares           26,952,143                  
Repurchase of common shares and other equity instruments (990,014,000)         $ 0     (990,014,000)            
Repurchase of common shares and other equity instruments, shares           (25,625,933)                  
Sale of interests in subsidiaries (43,398,000)                           (43,398,000)
Issuance of equity by subsidiary upon Business Combination and recapitalization 104,686,000               69,379,000           35,307,000
Issuance of equity by subsidiary to the Company upon Business Combination and recapitalization 0               (2,559,000)           2,559,000
Conversion of subsidiary convertible promissory notes 33,087,000               21,928,000           11,159,000
Issuance of equity instruments 24,842,000               24,842,000            
Settlement in equity of liability-classified instruments 13,119,000               13,119,000            
Net income (loss) 1,200,509,000                            
Balance at Mar. 31, 2020 2,032,162,000                            
Deconsolidation of subsidiary (46,483,000)                           (46,483,000)
Capital contributions to majority-owned subsidiaries 0               (4,699,000)           4,699,000
Share-based compensation 122,572,000         $ 0     79,103,000           43,469,000
Share-based compensation, shares           2,271                  
Foreign currency translation adjustment (5,536,000)                         (4,867,000) (669,000)
Net income (loss) 1,010,316,000                   1,200,509,000       (190,193,000)
Balance at Mar. 31, 2020 2,086,204,000         $ 0     3,143,739,000   (1,109,228,000)     (2,349,000) 54,042,000
Balance, shares at Mar. 31, 2020           214,879,058                  
Balance, temporary equity at Mar. 31, 2021         22,491,000                    
Issuance of subsidiary common shares, net 456,097,000               324,995,000       $ (100,000,000)   231,102,000
Issuance of subsidiary common shares to the Company 0               (11,692,000)           11,692,000
Issuance of the Company's common shares 301,744,000         $ 0     301,744,000            
Issuance of the Company's common shares, net, shares           7,202,917                  
Exercise of subsidiary stock options and vesting of subsidiary restricted stock units 907,000               522,000           385,000
Net income (loss) (809,234,000)                            
Balance at Mar. 31, 2021 1,797,788,000 $ 5,000,010         $ 479 $ 1,027   $ 0   $ 4,998,504      
Deconsolidation of subsidiary (3,054,000)                           (3,054,000)
Consolidation of unconsolidated entity 9,178,000                           9,178,000
Repurchase of equity awards (113,000)               (113,000)            
Capital contributions to majority-owned subsidiaries 0               (1,642,000)           1,642,000
Share-based compensation 84,958,000         $ 0     57,252,000           27,706,000
Share-based compensation, shares           587,824                  
Foreign currency translation adjustment 3,826,000                         3,794,000 32,000
Net income (loss) (900,233,000)                   (809,234,000)       (90,999,000)
Balance at Mar. 31, 2021 2,039,514,000         $ 0     3,814,805,000   (1,918,462,000)   (100,000,000) 1,445,000 241,726,000
Balance, shares at Mar. 31, 2021     41,071,823 10,267,956   222,669,799 4,794,336 10,267,956              
Balance at Jul. 05, 2020   0         $ 0 $ 0   0   0      
Balance, shares at Jul. 05, 2020             0 0              
Issuance of the Company's common shares   25,000           $ 1,150   23,850          
Issuance of the Company's common shares, net, shares               11,500,000              
Sale of units in initial public offering, gross   380,530,440         $ 4,107     380,526,333          
Sale of units in initial public offering, gross (in shares)             41,071,823                
Offering costs   (21,025,341)               (21,025,341)          
Common stock subject to possible redemption   (343,755,780)         $ (3,437)     (343,752,343)          
Common stock subject to possible redemption (in shares)             (34,375,578)                
Forfeiture of Class B common stock               $ (123)   123          
Forfeiture of Class B common stock (in shares)               (1,232,044)              
Net income (loss)   (10,774,318)                   (10,774,318)      
Balance at Dec. 31, 2020   5,000,001         $ 670 $ 1,027   15,772,622   (10,774,318)      
Net income (loss)   (10,774,318)                          
Balance, shares at Dec. 31, 2020     41,071,823 10,267,956     6,696,245 10,267,956              
Balance, temporary equity at Mar. 31, 2021         $ 22,491,000                    
Common stock subject to possible redemption   (19,019,091)         $ (191)     (15,772,622)   (3,246,278)      
Common stock subject to possible redemption (in shares)             (1,901,909) 0              
Net income (loss)   19,019,100                   19,019,100      
Balance at Mar. 31, 2021 1,797,788,000 5,000,010         $ 479 $ 1,027   $ 0   $ 4,998,504      
Net income (loss)   $ 19,019,100                          
Balance at Mar. 31, 2021 $ 2,039,514,000         $ 0     $ 3,814,805,000   $ (1,918,462,000)   $ (100,000,000) $ 1,445,000 $ 241,726,000
Balance, shares at Mar. 31, 2021     41,071,823 10,267,956   222,669,799 4,794,336 10,267,956