XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Equity and Warrants - Common Shares Outstanding and Common Stock Equivalents (Details) - $ / shares
Sep. 16, 2021
Sep. 30, 2021
Sep. 15, 2021
Dec. 31, 2020
Class of Stock [Line Items]        
Issued and outstanding common shares   93,232,999    
Earnout common shares (Note 1 and Note 9)   4,099,999    
Total common shares issued and outstanding   97,332,998   81,669,151
Common shares reserved for future issuance:        
Total shares of common stock outstanding and reserved for future issuance   132,283,986    
Conversion price (per unit) $ 37.74   $ 25  
Potentially dilutive shares 11,261,261      
Convertible senior notes, due 2026        
Common shares reserved for future issuance:        
Total shares of common stock outstanding and reserved for future issuance   16,998,130    
Conversion price (per unit)   $ 25.0027    
Restricted stock units        
Common shares reserved for future issuance:        
Total shares of common stock outstanding and reserved for future issuance   984,135    
2020 Equity Plan        
Common shares reserved for future issuance:        
Total shares of common stock outstanding and reserved for future issuance   10,015,157    
Employee awards | Common stock options outstanding        
Common shares reserved for future issuance:        
Total shares of common stock outstanding and reserved for future issuance   5,131,615    
Private Warrants        
Common shares reserved for future issuance:        
Total shares of common stock outstanding and reserved for future issuance   1,821,951