CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT) - USD ($) $ in Thousands |
Total |
Convertible Preferred stock |
Common Stock |
Common Stock
Class B Common Stock
|
Common Stock
Class A Common Stock
|
Additional Paid-in Capital |
Additional Paid-in Capital
Reverse Capitalization [Member]
|
Accumulated deficit |
Accumulated other comprehensive income (loss) |
Noncontrolling interest |
Previously Reported [Member] |
Previously Reported [Member]
Convertible Preferred stock
|
Previously Reported [Member]
Common Stock
|
Previously Reported [Member]
Additional Paid-in Capital
Reverse Capitalization [Member]
|
Previously Reported [Member]
Accumulated deficit
|
Previously Reported [Member]
Accumulated other comprehensive income (loss)
|
Previously Reported [Member]
Noncontrolling interest
|
Revision of Prior Period, Reclassification, Adjustment [Member] |
Revision of Prior Period, Reclassification, Adjustment [Member]
Convertible Preferred stock
|
Revision of Prior Period, Reclassification, Adjustment [Member]
Common Stock
|
Revision of Prior Period, Reclassification, Adjustment [Member]
Additional Paid-in Capital
Reverse Capitalization [Member]
|
Revision of Prior Period, Reclassification, Adjustment [Member]
Accumulated deficit
|
Revision of Prior Period, Reclassification, Adjustment [Member]
Accumulated other comprehensive income (loss)
|
Revision of Prior Period, Reclassification, Adjustment [Member]
Noncontrolling interest
|
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at Dec. 31, 2018 | $ (502,574) | $ 447,747 | $ 9 | $ 25,313 | $ (527,896) | $ 0 | $ 0 | $ 5 | $ (5) | $ 0 | $ 0 | $ (502,574) | $ 447,747 | $ 4 | $ 25,318 | $ (527,896) | $ 0 | $ 0 | ||||||||||
| Balance (in shares) at Dec. 31, 2018 | 139,444,346 | 87,362,592 | 72,017,208 | 45,119,147 | 67,427,138 | 42,243,445 | ||||||||||||||||||||||
| Stock issuance for exercise of stock options, net of early exercise liability | $ 601 | $ 0 | $ 0 | 601 | 0 | 0 | 0 | |||||||||||||||||||||
| Stock issuance for exercise of stock options, net of early exercise liability (in shares) | 916,527 | 0 | 443,179 | |||||||||||||||||||||||||
| Retroactive application of reverse capitalization | 473,348 | |||||||||||||||||||||||||||
| Stock-based compensation | $ 3,301 | $ 0 | $ 0 | 3,301 | 0 | 0 | 0 | |||||||||||||||||||||
| Unrealized holdings gain on investment securities, available-for-sale | 46 | 0 | 0 | 0 | 0 | 46 | 0 | |||||||||||||||||||||
| Beneficial conversion feature | 373,826 | 0 | 0 | 373,826 | 0 | 0 | 0 | |||||||||||||||||||||
| Convertible debt conversion and other issuances | 373,800 | |||||||||||||||||||||||||||
| Net loss | (363,737) | 0 | 0 | 0 | (363,737) | 0 | 0 | |||||||||||||||||||||
| Balance at Dec. 31, 2019 | (488,537) | $ 447,747 | $ 9 | $ 4 | $ 0 | $ 403,046 | 403,041 | (891,633) | 46 | 0 | $ 0 | $ 0 | $ 5 | (5) | $ 0 | 0 | 0 | (488,537) | $ 447,747 | $ 4 | 403,046 | (891,633) | 46 | 0 | ||||
| Balance (in shares) at Dec. 31, 2019 | 139,444,346 | [1] | 88,279,119 | 88,279,119 | [1] | 0 | 72,017,208 | 45,592,495 | 67,427,138 | 42,686,624 | ||||||||||||||||||
| Stock issuance for exercise of stock options, net of early exercise liability | 155 | $ 0 | $ 0 | $ 0 | 155 | 0 | 0 | 0 | ||||||||||||||||||||
| Stock issuance for exercise of stock options, net of early exercise liability (in shares) | 0 | [1] | 74,587 | [1] | 0 | |||||||||||||||||||||||
| Stock-based compensation | 1,977 | $ 0 | $ 0 | $ 0 | 1,977 | 0 | 0 | 0 | ||||||||||||||||||||
| Unrealized holdings gain on investment securities, available-for-sale | 1,723 | 0 | 0 | 0 | 0 | 0 | 1,723 | 0 | ||||||||||||||||||||
| Beneficial conversion feature | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| Interests issued | 3,903 | 0 | 0 | 0 | 0 | 0 | 0 | 3,903 | ||||||||||||||||||||
| Net loss | (28,162) | 0 | 0 | 0 | 0 | (28,162) | 0 | 0 | ||||||||||||||||||||
| Balance at Mar. 31, 2020 | (508,941) | $ 447,747 | $ 4 | $ 0 | 405,178 | (919,795) | 1,769 | 3,903 | ||||||||||||||||||||
| Balance (in shares) at Mar. 31, 2020 | 139,444,346 | [1] | 88,353,707 | [1] | 0 | |||||||||||||||||||||||
| Balance at Dec. 31, 2019 | (488,537) | $ 447,747 | $ 9 | $ 4 | $ 0 | 403,046 | 403,041 | (891,633) | 46 | 0 | $ 0 | $ 0 | $ 5 | $ (5) | $ 0 | $ 0 | $ 0 | $ (488,537) | $ 447,747 | $ 4 | $ 403,046 | $ (891,633) | $ 46 | $ 0 | ||||
| Balance (in shares) at Dec. 31, 2019 | 139,444,346 | [1] | 88,279,119 | 88,279,119 | [1] | 0 | 72,017,208 | 45,592,495 | 67,427,138 | 42,686,624 | ||||||||||||||||||
| Stock issuance for exercise of stock options, net of early exercise liability | $ 1,748 | $ 0 | $ 0 | 1,748 | 0 | 0 | 0 | |||||||||||||||||||||
| Stock issuance for exercise of stock options, net of early exercise liability (in shares) | 1,297,977 | 0 | 627,626 | |||||||||||||||||||||||||
| Retroactive application of reverse capitalization | 670,351 | |||||||||||||||||||||||||||
| Stock-based compensation | $ 7,078 | $ 0 | $ 0 | 7,078 | 0 | 0 | 0 | |||||||||||||||||||||
| Buyback and subsequent cancellation of common shares, Value | (957) | (957) | ||||||||||||||||||||||||||
| Buyback and subsequent cancellation of common shares, shares | (179,312) | |||||||||||||||||||||||||||
| Retroactive application of reverse capitalization | (191,518) | |||||||||||||||||||||||||||
| Unrealized holdings gain on investment securities, available-for-sale | (36) | (36) | ||||||||||||||||||||||||||
| Interests issued | 3,903 | 3,903 | ||||||||||||||||||||||||||
| Net loss | (136,392) | (136,392) | ||||||||||||||||||||||||||
| Balance at Dec. 31, 2020 | (613,193) | $ 447,747 | $ 9 | $ 4 | $ 0 | 411,872 | $ 411,867 | (1,028,982) | 10 | 3,903 | ||||||||||||||||||
| Balance (in shares) at Dec. 31, 2020 | 139,444,346 | [1] | 89,206,266 | 89,206,266 | [1] | 0 | ||||||||||||||||||||||
| Stock issuance for exercise of stock options, net of early exercise liability | 1,282 | $ 0 | $ 0 | $ 0 | 1,282 | 0 | 0 | 0 | ||||||||||||||||||||
| Stock issuance for exercise of stock options, net of early exercise liability (in shares) | 0 | [1] | 0 | [1] | 761,480 | |||||||||||||||||||||||
| Stock-based compensation | 42,713 | $ 0 | $ 0 | $ 0 | 42,713 | 0 | 0 | 0 | ||||||||||||||||||||
| Unrealized holdings gain on investment securities, available-for-sale | (493) | 0 | 0 | 0 | 0 | 0 | (493) | 0 | ||||||||||||||||||||
| Preferred stock conversion | 447,747 | $ (447,747) | $ 14 | $ 0 | 447,733 | 0 | 0 | 0 | ||||||||||||||||||||
| Preferred stock conversion (in shares) | (139,444,346) | [1] | 139,444,346 | [1] | 0 | |||||||||||||||||||||||
| Common stock issued related to warrants exercised | 97,782 | $ 0 | $ 1 | $ 0 | 97,781 | 0 | 0 | |||||||||||||||||||||
| Common stock issued related to warrants exercised (in shares) | 0 | [1] | 7,205,490 | [1] | 0 | |||||||||||||||||||||||
| Convertible debt conversion and other issuances | 16,059 | $ 0 | $ 7 | $ 0 | 16,052 | 0 | 0 | 0 | ||||||||||||||||||||
| Convertible debt conversion and other issuances (in shares) | 0 | [1] | 75,084,703 | [1] | 0 | |||||||||||||||||||||||
| Issuance of Common Stock in connection with Business Combination and PIPE offering | 666,242 | $ 0 | $ 0 | $ 15 | 666,227 | 0 | 0 | 0 | ||||||||||||||||||||
| Issuance of Common Stock in connection with Business Combination and PIPE offering (in shares) | 0 | [1] | (49,975,104) | [1] | 146,373,904 | |||||||||||||||||||||||
| Conversion from Class B Common Stock to Class A Common Stock (in shares) | 0 | [1] | (1,143,863) | [1] | 1,143,863 | |||||||||||||||||||||||
| Capital contribution for extinguishment of debt | 126,795 | $ 0 | $ 0 | $ 0 | 126,795 | 0 | 0 | 0 | ||||||||||||||||||||
| Acquisition of Public and Private Placement Warrants | (147,582) | 0 | 0 | 0 | (147,582) | 0 | 0 | 0 | ||||||||||||||||||||
| Net loss | (48,417) | 0 | 0 | 0 | 0 | (48,417) | 0 | 0 | ||||||||||||||||||||
| Balance at Mar. 31, 2021 | $ 588,935 | $ 0 | $ 26 | $ 15 | $ 1,662,873 | $ (1,077,399) | $ (483) | $ 3,903 | ||||||||||||||||||||
| Balance (in shares) at Mar. 31, 2021 | 0 | [1] | 259,821,838 | [1] | 148,279,247 | |||||||||||||||||||||||
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