XML 47 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Warrants (Details)
$ / shares in Units, shares in Thousands, $ in Thousands
1 Months Ended 3 Months Ended
Mar. 31, 2022
USD ($)
$ / shares
shares
Mar. 31, 2022
USD ($)
d
$ / shares
shares
Dec. 31, 2021
USD ($)
Class of Warrant or Right [Line Items]      
Warrant liability $ 10,537 $ 10,537 $ 14,563
Increase to additional paid-in-capital, warrants issued   $ 9,339  
Public and Private Warrants      
Class of Warrant or Right [Line Items]      
Redemption price per warrant (in dollars per share) | $ / shares   $ 0.10  
Stock price trigger for redemption of warrants (in dollars per share) | $ / shares   10.00  
Public Warrants      
Class of Warrant or Right [Line Items]      
Redemption price per warrant (in dollars per share) | $ / shares   0.01  
Stock price trigger for redemption of warrants (in dollars per share) | $ / shares   $ 18.00  
Threshold trading days for redemption of warrants | d   20  
Threshold consecutive trading days for redemption of warrants | d   30  
Project and Collaboration Warrants      
Class of Warrant or Right [Line Items]      
Number of securities called by warrants (in shares) | shares 4,560 4,560  
Warrants, exercise price (in dollars per share) | $ / shares $ 0.01 $ 0.01  
Warrants, fair value (in dollars per share) | $ / shares $ 4.96 $ 4.96  
Project Warrants      
Class of Warrant or Right [Line Items]      
Number of securities called by warrants (in shares) | shares 910 910  
Warrant liability $ 4,500 $ 4,500  
Increase to additional paid-in-capital, warrants issued 200    
Collaboration Warrants      
Class of Warrant or Right [Line Items]      
Prepaid warrants 9,100 9,100  
Prepaid warrants, current 2,600 2,600  
Prepaid warrants, noncurrent $ 6,500 $ 6,500  
Warrant term 3 years 3 years  
Collaboration Warrants | Vesting immediately      
Class of Warrant or Right [Line Items]      
Number of securities called by warrants (in shares) | shares 1,825 1,825  
Collaboration Warrants | Vesting based on performance goals      
Class of Warrant or Right [Line Items]      
Number of securities called by warrants (in shares) | shares 1,825 1,825