XML 70 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Recapitalization and Contingent Earn-out Shares Liability (Details)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Aug. 20, 2021
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
Dec. 31, 2020
$ / shares
Recapitalization and Contingent Earn-out Shares Liability (Details) [Line Items]      
Common stock, par value $ 0.0001 $ 0.0001 $ 0.0001
Preferred stock, par value $ 0.0001 $ 0.0001 $ 0.0001
Receive shares (in Shares) | shares 1.95644    
Stock issued during period, share, reverse recapitalization (in Shares) | shares 142,584,621    
Shares issued (in Shares) | shares 19,600,000    
Sale of stock, price per shares $ 10    
Aggregate purchase price (in Dollars) | $ $ 196.0    
Committed amount (in Dollars) | $ 4.0    
Payments of reverse recapitalization transaction costs (in Dollars) | $ 44.2    
Earn-out interest liability (in Dollars) | $ 101.7 $ 29.2  
Warrants outstanding fair value (in Dollars) | $ $ 17.9    
Derivative instrument, contingent consideration, liability, shares (in Shares) | shares 16,200,000    
Derivative instrument, contingent consideration, liability, earnout period, stock price trigger $ 25    
Earn-out per shares $ 14    
Earn-out shares liability (in Dollars) | $ $ 101.7    
Change in fair value of earn-out interests liability (in Dollars) | $   $ (72.5)  
Restricted Stock Units (RSUs) [Member]      
Recapitalization and Contingent Earn-out Shares Liability (Details) [Line Items]      
Derivative instrument, contingent consideration, liability, shares (in Shares) | shares 261,000    
NextGen [Member]      
Recapitalization and Contingent Earn-out Shares Liability (Details) [Line Items]      
Payments of stock issuance costs (in Dollars) | $ $ 11.2    
Derivative Instrument, Tranche, One [Member]      
Recapitalization and Contingent Earn-out Shares Liability (Details) [Line Items]      
Derivative instrument, contingent consideration, liability, shares (in Shares) | shares 5,400,000    
Derivative instrument, contingent consideration, liability, earnout period, stock price trigger $ 14    
Threshold trading days 10    
Threshold trading day period 20    
Earnout period 5 years    
Derivative Instrument, Tranche, Two [Member]      
Recapitalization and Contingent Earn-out Shares Liability (Details) [Line Items]      
Derivative instrument, contingent consideration, liability, shares (in Shares) | shares 5,400,000    
Derivative instrument, contingent consideration, liability, earnout period, stock price trigger $ 20    
Threshold trading days 10    
Threshold trading day period 20    
Derivative Instrument, Tranche, Three [Member]      
Recapitalization and Contingent Earn-out Shares Liability (Details) [Line Items]      
Derivative instrument, contingent consideration, liability, shares (in Shares) | shares 5,400,000    
Derivative instrument, contingent consideration, liability, earnout period, stock price trigger $ 25    
Threshold trading days 10    
Threshold trading day period 20    
Minimum [Member] | Derivative Instrument, Tranche, One [Member]      
Recapitalization and Contingent Earn-out Shares Liability (Details) [Line Items]      
Derivative instrument, contingent consideration, liability, earnout period, stock price trigger $ 14    
Minimum [Member] | Derivative Instrument, Tranche, Two [Member]      
Recapitalization and Contingent Earn-out Shares Liability (Details) [Line Items]      
Derivative instrument, contingent consideration, liability, earnout period, stock price trigger 20    
Maximum [Member] | Derivative Instrument, Tranche, One [Member]      
Recapitalization and Contingent Earn-out Shares Liability (Details) [Line Items]      
Derivative instrument, contingent consideration, liability, earnout period, stock price trigger 20    
Maximum [Member] | Derivative Instrument, Tranche, Two [Member]      
Recapitalization and Contingent Earn-out Shares Liability (Details) [Line Items]      
Derivative instrument, contingent consideration, liability, earnout period, stock price trigger $ 25    
Common Stock Public Warrants [Member]      
Recapitalization and Contingent Earn-out Shares Liability (Details) [Line Items]      
Number of warrants issued (in Shares) | shares 12,499,964    
Common Stock Private Warrants [Member]      
Recapitalization and Contingent Earn-out Shares Liability (Details) [Line Items]      
Number of warrants issued (in Shares) | shares 6,333,334    
Founders [Member]      
Recapitalization and Contingent Earn-out Shares Liability (Details) [Line Items]      
Sale of stock, price per shares $ 10    
Sale of stock, number of shares issued in transaction (in Shares) | shares 2,000,000    
Sale of stock, consideration received on transaction (in Dollars) | $ $ 20.0