XML 42 R22.htm IDEA: XBRL DOCUMENT v3.21.1
Restatement of Previously Issued Audited and Unaudited Financial Statements - Summary of Reconcilaition of the Financial Statements for the Affected Period (Detail) - USD ($)
3 Months Ended 5 Months Ended 6 Months Ended 7 Months Ended 8 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Sep. 30, 2019
Jun. 30, 2020
Dec. 31, 2019
Dec. 31, 2019
Dec. 31, 2019
Sep. 30, 2020
Dec. 31, 2020
Jul. 30, 2019
May 10, 2019
Prior Period Adjustments for Statement Of Balance Sheet [Abstract]                          
Public warrants derivative liability             $ 6,282,349 $ 6,282,349 $ 6,282,349   $ 161,456,462    
Private warrants derivative liability             3,312,941 3,312,941 3,312,941   158,469,002    
Total liabilities             21,287,370 21,287,370 21,287,370   336,777,912    
Class A common stock subject to possible redemption             290,884,520 290,884,520 290,884,520   0    
Additional paid-in-capital             5,497,988 5,497,988 5,497,988   296,379,599    
Retained earnings (Accumulated deficit)             (498,999) (498,999) (498,999)   (315,819,928)    
Total stockholders' equity (deficit)             5,000,006 5,000,006 5,000,006   (19,436,403)  
Prior Period Adjustments for Statement Of Operations [Abstract]                          
Change in fair value of warrant liabilities               959,526     310,330,174    
Income (loss) before income tax expense               (19,935)     (315,119,326)    
Net loss               (498,999)     (315,320,929)    
Prior Period Adjustments for Statement Of Cash Flows [Abstract]                          
Net income (loss)               (498,999) (498,999)   (315,320,929)    
Change in fair value of warrant liabilities               (959,526)     (310,330,174)    
As Previously Reported [Member]                          
Prior Period Adjustments for Statement Of Balance Sheet [Abstract]                          
Total liabilities $ 12,158,095 $ 11,905,001 $ 11,877,840 $ 11,406,919 $ 11,406,919 $ 11,905,001 11,692,080 11,692,080 11,692,080 $ 12,158,095 16,852,448 $ 11,443,548  
Class A common stock subject to possible redemption 300,029,150 300,822,070 300,946,240 299,838,630 299,838,630 300,822,070 300,479,810 300,479,810 300,479,810 300,029,150 295,489,060 285,849,880  
Class A common stock 141 133 132 143 143 133 136 136 136 141 186 142  
Additional paid-in-capital 4,670,168 3,877,256 3,753,087 4,860,686 4,860,686 3,877,256 4,219,513 4,219,513 4,219,513 4,670,168 9,210,213 5,175,033  
Retained earnings (Accumulated deficit) 328,914 1,121,829 1,246,003 138,392 138,392 1,121,829 779,572 779,572 779,572 328,914 (4,211,183) (176,030)  
Total stockholders' equity (deficit) 5,000,008 5,000,003 5,000,007 5,000,006 5,000,006 5,000,003 5,000,006 5,000,006 5,000,006 5,000,008 5,000,001 5,000,008  
Prior Period Adjustments for Statement Of Operations [Abstract]                          
Income (loss) before income tax expense (787,652) (96,889) 676,141 388,196 331,977 579,252 1,258,636     (208,400) (4,789,152)    
Net loss $ (792,915) $ (124,174) $ 466,431 $ 194,611 $ 138,392 $ 342,257 $ 779,572     $ (450,658) $ (4,990,755)    
Basic and diluted net loss per Class B common stock $ (0.10) $ (0.02) $ (0.03) $ (0.07) $ (0.08) $ (0.06) $ (0.12)     $ (0.15) $ (0.73)    
Prior Period Adjustments for Statement Of Cash Flows [Abstract]                          
Net income (loss)     $ 466,431   $ 138,392 $ 342,257 $ 779,572     $ (450,658) $ (4,990,755)    
Restatement Adjustment [Member]                          
Prior Period Adjustments for Statement Of Balance Sheet [Abstract]                          
Public warrants derivative liability $ 49,107,054 $ 8,270,721 6,524,218 $ 9,947,060 9,947,060 8,270,721 6,282,349 6,282,349 6,282,349 49,107,054 161,456,462 5,400,000  
Private warrants derivative liability 32,522,036 4,362,039 3,423,372 4,858,980 4,858,980 4,362,039 3,312,941 3,312,941 3,312,941 32,522,036 158,469,002 2,880,000  
Total liabilities 81,629,090 12,632,760 9,947,590 14,806,040 14,806,040 12,632,760 9,595,290 9,595,290 9,595,290 81,629,090 319,925,464 8,280,000  
Class A common stock subject to possible redemption (81,629,090) (12,632,760) (9,947,590) (14,806,040) (14,806,040) (12,632,760) (9,595,290) (9,595,290) (9,595,290) (81,629,090) (295,489,060) (8,280,000)  
Class A common stock 816 126 99 148 148 126 96 96 96 816 2,955 83  
Additional paid-in-capital 73,311,555 4,315,915 1,630,772 6,489,173 6,489,173 4,315,915 1,278,475 1,278,475 1,278,475 73,311,555 287,169,386 305,917  
Retained earnings (Accumulated deficit) (73,312,371) (4,316,041) (1,630,871) (6,489,321) (6,489,321) (4,316,041) (1,278,571) (1,278,571) (1,278,571) (73,312,371) (311,608,745) (306,000)  
Total stockholders' equity (deficit)                     (24,436,404)    
Prior Period Adjustments for Statement Of Operations [Abstract]                          
Change in fair value of warrant liabilities (68,996,330) (2,685,170) (352,300) (6,170,276) (6,170,276) (3,037,470) (959,526)     (72,033,800) (310,330,174)    
Allocated expense for warrant issuance cost       (319,045) (319,045)   (319,045)            
Income (loss) before income tax expense (68,996,330) (2,685,170) (352,300) (6,489,321) (6,489,321) (3,037,470) (1,278,571)     (72,033,800) (310,330,174)    
Net loss $ (68,996,330) $ (2,685,170) $ (352,300) $ (6,489,321) $ (6,489,321) $ (3,037,470) $ (1,278,571)     $ (72,033,800) $ (310,330,174)    
Basic and diluted net loss per Class B common stock $ (8.79) $ (0.34) $ (0.04) $ (0.83) $ (0.83) $ (0.39) $ (0.16)     $ (9.17) $ (39.52)    
Prior Period Adjustments for Statement Of Cash Flows [Abstract]                          
Net income (loss)     $ (352,300)   $ (6,489,321) $ (3,037,470) $ (1,278,571)     $ (72,033,800) $ (310,330,174)    
Issuance costs related to warrant liabilities         319,045   319,045            
Change in fair value of warrant liabilities $ 68,996,330 $ 2,685,170 352,300 $ 6,170,276 6,170,276 3,037,470 959,526     72,033,800 310,330,174    
As Restated [Member]                          
Prior Period Adjustments for Statement Of Balance Sheet [Abstract]                          
Public warrants derivative liability 49,107,054 8,270,721 6,524,218 9,947,060 9,947,060 8,270,721 6,282,349 6,282,349 6,282,349 49,107,054 161,456,462 5,400,000  
Private warrants derivative liability 32,522,036 4,362,039 3,423,372 4,858,980 4,858,980 4,362,039 3,312,941 3,312,941 3,312,941 32,522,036 158,469,002 2,880,000  
Total liabilities 93,787,185 24,537,761 21,825,430 26,212,959 26,212,959 24,537,761 21,287,370 21,287,370 21,287,370 93,787,185 336,777,912 19,723,548  
Class A common stock subject to possible redemption 218,400,060 288,189,310 290,998,650 285,032,590 285,032,590 288,189,310 290,884,520 290,884,520 290,884,520 218,400,060 0 277,569,880  
Class A common stock 957 259 231 291 291 259 232 232 232 957 3,141 225  
Additional paid-in-capital 77,981,723 8,193,171 5,383,859 11,349,859 11,349,859 8,193,171 5,497,988 5,497,988 5,497,988 77,981,723 296,379,599 5,480,950  
Retained earnings (Accumulated deficit) (72,983,457) (3,194,212) (384,868) (6,350,929) (6,350,929) (3,194,212) (498,999) (498,999) (498,999) (72,983,457) (315,819,928) (482,030)  
Total stockholders' equity (deficit) 5,000,008 5,000,003 5,000,007 5,000,006 5,000,006 5,000,003 5,000,006 $ 5,000,006 $ 5,000,006 5,000,008 (19,436,403) $ 5,000,008  
Prior Period Adjustments for Statement Of Operations [Abstract]                          
Change in fair value of warrant liabilities (68,996,330) (2,685,170) (352,300) (6,170,276) (6,170,276) (3,037,470) (959,526)     (72,033,800) (310,330,174)    
Allocated expense for warrant issuance cost       (319,045) (319,045)   (319,045)            
Income (loss) before income tax expense (69,783,982) (2,782,059) 323,841 (6,101,125) (6,157,344) (2,458,218) (19,935)     (72,242,200) (315,119,326)    
Net loss $ (69,789,245) $ (2,809,344) $ 114,131 $ (6,294,710) $ (6,350,929) $ (2,695,213) $ (498,999)     $ (72,484,458) $ (315,320,929)    
Basic and diluted net loss per Class B common stock $ (8.89) $ (0.36) $ (0.07) $ (0.90) $ (0.91) $ (0.45) $ (0.28)     $ (9.32) $ (40.25)    
Prior Period Adjustments for Statement Of Cash Flows [Abstract]                          
Net income (loss)     $ 114,131   $ (6,350,929) $ (2,695,213) $ (498,999)     $ (72,484,458) $ (315,320,929)    
Issuance costs related to warrant liabilities         319,045   319,045            
Change in fair value of warrant liabilities $ 68,996,330 $ 2,685,170 $ 352,300 $ 6,170,276 $ 6,170,276 $ 3,037,470 $ 959,526     $ 72,033,800 $ 310,330,174