XML 67 R48.htm IDEA: XBRL DOCUMENT v3.22.4
Business Combinations - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Jun. 15, 2022
USD ($)
Apr. 13, 2022
USD ($)
Aug. 11, 2021
triggeringEvent
$ / shares
shares
Aug. 03, 2021
USD ($)
Dec. 02, 2020
USD ($)
triggeringEvent
$ / shares
shares
Aug. 31, 2022
USD ($)
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
shares
Dec. 31, 2019
shares
Business Acquisition [Line Items]                    
Stock consideration | $             $ 0 $ 6,527 $ 0  
Optogration milestone awards | $             $ 11,751      
Common stock, shares outstanding (in shares)         323,936,240          
Estimated fair value of the potential earn-out shares | $         $ 587,700          
Level 3 | Price Volatility                    
Business Acquisition [Line Items]                    
Earn out shares, measurement input         0.585          
Level 3 | Expected Term                    
Business Acquisition [Line Items]                    
Earn out shares, measurement input         5.5          
Class A Common Stock                    
Business Acquisition [Line Items]                    
Common stock, shares issued (in shares)         218,818,037   291,942,087 266,076,525    
Common stock, shares outstanding (in shares)         218,818,037   270,078,637 250,812,764    
Common stock, par value (in dollars per share) | $ / shares         $ 0.0001   $ 0.0001 $ 0.0001    
Granted (in shares)         16,224,474          
Conversion of warrants into securities (in shares)         4,089,280          
Class A Common Stock | Common Stock                    
Business Acquisition [Line Items]                    
Optogration milestone awards (in shares)             1,632,056      
Common stock, shares outstanding (in shares)             291,942,087 266,076,525 218,818,037 139,635,890
Shares issued to acquiree shareholders (in shares)                 49,981,349  
Class A Common Stock | Minimum                    
Business Acquisition [Line Items]                    
Threshold stock price trigger (in dollars per share) | $ / shares         $ 13.00          
Class A Common Stock | Maximum                    
Business Acquisition [Line Items]                    
Threshold stock price trigger (in dollars per share) | $ / shares         $ 28.00          
Class B Common Stock                    
Business Acquisition [Line Items]                    
Common stock, shares issued (in shares)         105,118,203   97,088,670 97,088,670    
Common stock, shares outstanding (in shares)         105,118,203   97,088,670 97,088,670    
Common stock, par value (in dollars per share) | $ / shares         $ 0.0001   $ 0.0001 $ 0.0001    
Class B Common Stock | Common Stock                    
Business Acquisition [Line Items]                    
Common stock, shares outstanding (in shares)             97,088,670 97,088,670 105,118,203 0
Freedom Photonics                    
Business Acquisition [Line Items]                    
Stock consideration | $   $ 34,600                
Purchase price includes working capital adjustments | $   400                
Merger related expenses incurred | $   $ 1,400                
Freedom Photonics | Class A Common Stock | Common Stock                    
Business Acquisition [Line Items]                    
Shares issued to acquiree shareholders (in shares)             2,176,205      
Solfice                    
Business Acquisition [Line Items]                    
Aggregate consideration transferred | $ $ 6,300                  
Solfice | Class A Common Stock | Common Stock                    
Business Acquisition [Line Items]                    
Shares issued to acquiree shareholders (in shares)             374,193      
Optogration, Inc.                    
Business Acquisition [Line Items]                    
Stock consideration | $       $ 6,300            
Contingent stock consideration | $       22,000            
Optogration, Inc. | Class A Common Stock | Common Stock                    
Business Acquisition [Line Items]                    
Shares issued to acquiree shareholders (in shares)               370,034    
Optogration Milestone Awards                    
Business Acquisition [Line Items]                    
Contingent stock consideration | $       $ 22,000            
Optogration Milestone Awards | Class A Common Stock                    
Business Acquisition [Line Items]                    
Optogration milestone awards (in shares)           1,632,056        
Optogration milestone awards | $           $ 11,000        
Optogration milestone awards, remaining obligations | $             $ 11,000      
Gores Metropoulos                    
Business Acquisition [Line Items]                    
Transaction costs | $         $ 17,200          
Aggregate number of Class A and Class B Common Stock shares entitled to stockholders (in shares)         25,819,887          
Number of triggering events | triggeringEvent         6          
Earn-out shares issued (in shares)     17,213,170              
Number of triggering events met | triggeringEvent     4              
Number of triggering events | triggeringEvent     6              
Exchange ratio (in dollars per share) | $ / shares         $ 13.63094          
Stock redeemed (in shares)         18,651          
Stock redeemed, redemption price (in dollars per share) | $ / shares         $ 10.16          
Gores Metropoulos | Private and Public Warrants                    
Business Acquisition [Line Items]                    
Liability recorded related to warrants from business combination | $         $ 102,400          
Gores Metropoulos | Class A Common Stock                    
Business Acquisition [Line Items]                    
Earn-out shares issued (in shares)     10,242,703              
Earn-out shares remaining (in shares)     5,121,484              
Gores Metropoulos | Class A Common Stock | Common Stock                    
Business Acquisition [Line Items]                    
Shares issued to acquiree shareholders (in shares)         49,981,349          
Gores Metropoulos | Class A Common Stock | Period of Time, One                    
Business Acquisition [Line Items]                    
Share price (in dollars per share) | $ / shares     $ 13.00              
Gores Metropoulos | Class A Common Stock | Period of Time, Two                    
Business Acquisition [Line Items]                    
Share price (in dollars per share) | $ / shares     16.00              
Gores Metropoulos | Class A Common Stock | Period of Time, Three                    
Business Acquisition [Line Items]                    
Share price (in dollars per share) | $ / shares     19.00              
Gores Metropoulos | Class A Common Stock | Period of Time, Four                    
Business Acquisition [Line Items]                    
Share price (in dollars per share) | $ / shares     22.00              
Gores Metropoulos | Class A Common Stock | Period of Time, Five                    
Business Acquisition [Line Items]                    
Share price (in dollars per share) | $ / shares     25.00              
Gores Metropoulos | Class A Common Stock | Period of Time, Six                    
Business Acquisition [Line Items]                    
Share price (in dollars per share) | $ / shares     $ 28.00              
Gores Metropoulos | Class B Common Stock                    
Business Acquisition [Line Items]                    
Earn-out shares issued (in shares)     6,970,467              
Earn-out shares remaining (in shares)     3,485,233