XML 77 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Warrants - Summary of outstanding warrants (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended 18 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Jun. 30, 2021
Jan. 19, 2021
May 29, 2020
Oct. 22, 2015
Class of Warrant or Right [Roll Forward]                  
Fair Value Adjustments $ (651) $ 922 $ (10,144) $ 922          
5-Year Private Warrants transferred to 5-Year Public Warrants $ 284                
Warrant liabilities, non-current                  
Class of Warrant or Right [Roll Forward]                  
Beginning balance (in shares)     22,510,038            
Beginning balance     $ 15,389            
Fair Value Adjustments     $ (10,144)            
Transfers to an Unrelated Third Party (in shares)     (394,863)            
Transfers to an Unrelated Third Party     $ (284)            
Ending balance (in shares) 22,115,175   22,115,175   22,510,038 22,115,175      
Ending balance $ 4,961   $ 4,961   $ 15,389 $ 4,961      
Outstanding warrants (in shares) 22,115,175   22,115,175   22,510,038 22,115,175      
5-Year Private Warrants                  
Class of Warrant or Right [Roll Forward]                  
Beginning balance (in shares)     9,888,415            
Beginning balance     $ 15,326            
Fair Value Adjustments     $ (10,106)            
Transfers to an Unrelated Third Party (in shares) (394,863)   (394,863)   (351,585) (746,448)      
Transfers to an Unrelated Third Party     $ (284)            
Ending balance (in shares) 9,493,552   9,493,552   9,888,415 9,493,552      
Ending balance $ 4,936   $ 4,936   $ 15,326 $ 4,936      
Warrants, exercise price (in dollars per share) $ 11.50   $ 11.50     $ 11.50      
Warrant term 5 years   5 years     5 years      
Outstanding warrants (in shares) 9,493,552   9,493,552   9,888,415 9,493,552      
Seller Warrants                  
Class of Warrant or Right [Roll Forward]                  
Beginning balance (in shares)     12,721,901            
Beginning balance     $ 63            
Fair Value Adjustments     $ (38)            
Transfers to an Unrelated Third Party (in shares)     0            
Transfers to an Unrelated Third Party     $ 0            
Ending balance (in shares) 12,721,901   12,721,901   12,721,901 12,721,901      
Ending balance $ 25   $ 25   $ 63 $ 25      
Warrants, exercise price (in dollars per share) $ 40.31   $ 40.31     $ 40.31 $ 40.31    
Warrant term 7 years   7 years     7 years      
Outstanding warrants (in shares) 12,721,901   12,721,901   12,721,901 12,721,901   12,700,000 12,721,901
Equity classified warrants                  
Class of Warrant or Right [Roll Forward]                  
Beginning balance (in shares)     33,984,817            
Beginning balance     $ 41,557            
Transfers to an Unrelated Third Party (in shares)     394,863            
5-Year Private Warrants transferred to 5-Year Public Warrants     $ 284            
Ending balance (in shares) 34,379,680   34,379,680   33,984,817 34,379,680      
Ending balance $ 41,841   $ 41,841   $ 41,557 $ 41,841      
Outstanding warrants (in shares) 34,379,680   34,379,680   33,984,817 34,379,680      
5-Year Public Warrants                  
Class of Warrant or Right [Roll Forward]                  
Beginning balance (in shares)     24,401,483            
Beginning balance     $ 28,619            
Transfers to an Unrelated Third Party (in shares)     394,863            
5-Year Private Warrants transferred to 5-Year Public Warrants     $ 284            
Ending balance (in shares) 24,796,346   24,796,346   24,401,483 24,796,346      
Ending balance $ 28,903   $ 28,903   $ 28,619 $ 28,903      
Warrants, exercise price (in dollars per share) $ 11.50   $ 11.50     $ 11.50      
Warrant term 5 years   5 years     5 years      
Outstanding warrants (in shares) 24,796,346   24,796,346   24,401,483 24,796,346      
Public Offering Warrants                  
Class of Warrant or Right [Roll Forward]                  
Beginning balance (in shares)     9,583,334            
Beginning balance     $ 12,938            
Transfers to an Unrelated Third Party (in shares)     0            
5-Year Private Warrants transferred to 5-Year Public Warrants     $ 0            
Ending balance (in shares) 9,583,334   9,583,334   9,583,334 9,583,334      
Ending balance $ 12,938   $ 12,938   $ 12,938 $ 12,938      
Warrants, exercise price (in dollars per share) $ 10.50   $ 10.50     $ 10.50      
Warrant term 5 years   5 years     5 years      
Outstanding warrants (in shares) 9,583,334   9,583,334   9,583,334 9,583,334