Restatement Of Previously Issued Financial Statements - Summary of Restatement Of Financial Statements (Detail) - USD ($)
|
3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
|
|
Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Jun. 30, 2020 |
Sep. 30, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Nov. 05, 2019 |
Dec. 31, 2018 |
Prior Period Adjustment Restatement Of Consolidated Balance Sheet [Abstract] |
|
|
|
|
|
|
|
|
|
Total Liabilities |
|
|
|
|
|
$ 48,958,588
|
$ 33,152,118
|
|
|
Warrant liabilities |
|
|
|
|
|
35,731,875
|
21,807,000
|
|
|
Class A Common Stock Subject to Possible Redemption |
|
|
|
|
|
264,828,435
|
280,093,836
|
|
|
Additional Paid-in Capital |
|
|
|
|
|
27,475,941
|
12,210,705
|
|
|
(Accumulated Deficit) Retained Earnings |
|
|
|
|
|
(22,477,253)
|
(7,211,857)
|
|
|
Total Stockholders' Equity |
|
|
|
|
|
$ 5,000,009
|
$ 5,000,004
|
|
$ 22,823
|
Number of Class A common stock subject to redemption |
|
|
|
|
|
26,315,833
|
27,965,424
|
|
|
Prior Period Adjustment Restatement Of Consolidated Statement Of Operations [Abstract] |
|
|
|
|
|
|
|
|
|
Net loss |
|
|
|
|
|
$ (15,265,396)
|
$ (7,209,680)
|
|
|
Transaction costs |
|
|
|
|
|
|
(560,698)
|
|
|
Change in fair value of warrant liabilities |
|
|
|
|
|
$ 13,924,875
|
$ 6,999,875
|
|
|
Weighted average shares outstanding of Class A redeemable common stock |
|
|
|
|
|
27,639,376
|
28,129,383
|
|
|
Basic and diluted net income/loss per share |
|
|
|
|
|
$ (1.39)
|
$ (0.98)
|
|
|
Weighted average shares outstanding of Class A and Class B non-redeemable common stock |
|
|
|
|
|
11,891,874
|
7,814,396
|
|
|
Class A Common stock |
|
|
|
|
|
|
|
|
|
Prior Period Adjustment Restatement Of Consolidated Balance Sheet [Abstract] |
|
|
|
|
|
|
|
|
|
Class A Common Stock |
|
|
|
|
|
$ 530
|
$ 365
|
|
|
Total Stockholders' Equity |
|
|
|
|
|
$ 530
|
$ 365
|
|
$ 0
|
Number of Class A common stock subject to redemption |
|
|
|
|
|
26,315,833
|
27,965,424
|
|
|
Common Stock Subject to Possible Redemption |
|
|
|
|
|
|
|
|
|
Prior Period Adjustment Restatement Of Consolidated Statement Of Operations [Abstract] |
|
|
|
|
|
|
|
|
|
Weighted average shares outstanding of Class A redeemable common stock |
|
|
|
|
|
27,639,376
|
28,129,383
|
|
|
Basic and diluted net income/loss per share |
|
|
|
|
|
$ 0.05
|
$ 0.02
|
|
|
As Previously Reported |
|
|
|
|
|
|
|
|
|
Prior Period Adjustment Restatement Of Consolidated Balance Sheet [Abstract] |
|
|
|
|
|
|
|
|
|
Total Liabilities |
$ 12,941,784
|
$ 11,436,321
|
$ 11,569,881
|
$ 11,436,321
|
$ 12,941,784
|
$ 13,226,713
|
$ 11,345,118
|
$ 9,625,000
|
|
Class A Common Stock Subject to Possible Redemption |
300,966,968
|
302,835,347
|
302,949,785
|
302,835,347
|
300,966,968
|
300,560,310
|
301,900,836
|
261,728,500
|
|
Additional Paid-in Capital |
5,584,194
|
3,715,836
|
3,601,398
|
3,715,836
|
5,584,194
|
5,990,848
|
4,650,349
|
5,016,450
|
|
(Accumulated Deficit) Retained Earnings |
(585,146)
|
1,283,227
|
1,397,670
|
1,283,227
|
(585,146)
|
(991,805)
|
348,716
|
(17,365)
|
|
Total Stockholders' Equity |
5,000,010
|
5,000,004
|
5,000,009
|
5,000,004
|
5,000,010
|
5,000,009
|
5,000,004
|
5,000,009
|
|
Prior Period Adjustment Restatement Of Consolidated Statement Of Operations [Abstract] |
|
|
|
|
|
|
|
|
|
Net loss |
$ (1,868,373)
|
$ (114,443)
|
$ 1,048,954
|
$ 934,511
|
$ (933,862)
|
$ (1,340,521)
|
$ 350,893
|
|
|
Basic and diluted net income/loss per share |
$ (0.21)
|
$ (0.02)
|
$ (0.02)
|
$ (0.03)
|
$ (0.25)
|
$ (0.29)
|
$ (0.02)
|
|
|
Weighted average shares outstanding of Class A and Class B non-redeemable common stock |
9,411,691
|
9,411,058
|
9,388,548
|
9,399,803
|
9,403,795
|
9,458,716
|
7,591,097
|
|
|
As Previously Reported | Class A Common stock |
|
|
|
|
|
|
|
|
|
Prior Period Adjustment Restatement Of Consolidated Balance Sheet [Abstract] |
|
|
|
|
|
|
|
|
|
Class A Common Stock |
$ 171
|
$ 150
|
$ 150
|
$ 150
|
$ 171
|
$ 175
|
$ 148
|
$ 133
|
|
Number of Class A common stock subject to redemption |
29,908,965
|
30,119,559
|
30,120,192
|
30,119,559
|
29,908,965
|
29,866,487
|
30,142,702
|
26,172,850
|
|
As Previously Reported | Common Stock Subject to Possible Redemption |
|
|
|
|
|
|
|
|
|
Prior Period Adjustment Restatement Of Consolidated Statement Of Operations [Abstract] |
|
|
|
|
|
|
|
|
|
Weighted average shares outstanding of Class A redeemable common stock |
29,908,965
|
30,131,447
|
30,120,192
|
30,119,559
|
30,127,455
|
22,578,037
|
29,584,814
|
|
|
Basic and diluted net income/loss per share |
$ 0.00
|
$ 0.00
|
$ 0.00
|
$ 0.00
|
$ 0.00
|
$ 0.06
|
$ 0.02
|
|
|
Adjustments |
|
|
|
|
|
|
|
|
|
Prior Period Adjustment Restatement Of Consolidated Balance Sheet [Abstract] |
|
|
|
|
|
|
|
|
|
Total Liabilities |
$ 34,042,250
|
$ 25,427,625
|
$ 16,413,500
|
$ 25,427,625
|
$ 34,042,250
|
$ 35,731,875
|
$ 21,807,000
|
$ 13,037,500
|
|
Warrant liabilities |
34,042,250
|
25,427,625
|
16,413,500
|
25,427,625
|
34,042,250
|
35,731,875
|
21,807,000
|
13,037,500
|
|
Class A Common Stock Subject to Possible Redemption |
(34,042,250)
|
(25,427,625)
|
(16,413,500)
|
(25,427,625)
|
(34,042,250)
|
(35,731,875)
|
(21,807,000)
|
(13,037,500)
|
|
Additional Paid-in Capital |
19,795,485
|
11,180,945
|
2,166,910
|
11,180,945
|
19,795,485
|
21,485,093
|
7,560,356
|
491,371
|
|
(Accumulated Deficit) Retained Earnings |
(19,795,823)
|
(11,181,198)
|
(2,167,073)
|
(11,181,198)
|
(19,795,823)
|
(21,485,448)
|
(7,560,573)
|
(491,501)
|
|
Prior Period Adjustment Restatement Of Consolidated Statement Of Operations [Abstract] |
|
|
|
|
|
|
|
|
|
Net loss |
(8,614,625)
|
(9,014,125)
|
5,393,500
|
(3,620,625)
|
(12,235,250)
|
(13,924,875)
|
(7,560,573)
|
|
|
Transaction costs |
|
|
|
|
|
|
560,698
|
|
|
Change in fair value of warrant liabilities |
$ 8,614,625
|
$ 9,014,125
|
$ 5,393,500
|
$ 3,620,625
|
$ 12,235,250
|
$ 13,924,875
|
$ 6,999,875
|
|
|
Basic and diluted net income/loss per share |
$ (0.67)
|
$ (0.81)
|
$ 0.48
|
$ (0.31)
|
$ (1.00)
|
$ (1.10)
|
$ (0.96)
|
|
|
Weighted average shares outstanding of Class A and Class B non-redeemable common stock |
2,528,994
|
1,631,880
|
2,177,278
|
1,904,579
|
2,114,237
|
2,433,158
|
223,299
|
|
|
Adjustments | Class A Common stock |
|
|
|
|
|
|
|
|
|
Prior Period Adjustment Restatement Of Consolidated Balance Sheet [Abstract] |
|
|
|
|
|
|
|
|
|
Class A Common Stock |
$ 338
|
$ 253
|
$ 163
|
$ 253
|
$ 338
|
$ 355
|
$ 217
|
$ 130
|
|
Number of Class A common stock subject to redemption |
(3,382,991)
|
(2,528,994)
|
(1,631,880)
|
(2,528,994)
|
(3,382,991)
|
(3,550,654)
|
(2,177,278)
|
(1,303,750)
|
|
Adjustments | Common Stock Subject to Possible Redemption |
|
|
|
|
|
|
|
|
|
Prior Period Adjustment Restatement Of Consolidated Statement Of Operations [Abstract] |
|
|
|
|
|
|
|
|
|
Weighted average shares outstanding of Class A redeemable common stock |
(2,528,994)
|
(1,631,880)
|
(2,177,278)
|
(1,904,579)
|
(2,114,237)
|
5,061,339
|
(1,455,432)
|
|
|
Basic and diluted net income/loss per share |
|
|
|
|
|
$ (0.01)
|
|
|
|
As Restated |
|
|
|
|
|
|
|
|
|
Prior Period Adjustment Restatement Of Consolidated Balance Sheet [Abstract] |
|
|
|
|
|
|
|
|
|
Total Liabilities |
$ 46,984,034
|
$ 36,863,946
|
$ 27,983,381
|
$ 36,863,946
|
$ 46,984,034
|
$ 48,958,588
|
$ 33,152,118
|
$ 22,662,500
|
|
Warrant liabilities |
34,042,250
|
25,427,625
|
16,413,500
|
25,427,625
|
34,042,250
|
35,731,875
|
21,807,000
|
13,037,500
|
|
Class A Common Stock Subject to Possible Redemption |
266,924,718
|
277,407,722
|
286,536,285
|
277,407,722
|
266,924,718
|
264,828,435
|
280,093,836
|
248,691,000
|
|
Additional Paid-in Capital |
25,379,679
|
14,896,781
|
5,768,308
|
14,896,781
|
25,379,679
|
27,475,941
|
12,210,705
|
5,507,821
|
|
(Accumulated Deficit) Retained Earnings |
(20,380,969)
|
(9,897,971)
|
(769,403)
|
(9,897,971)
|
(20,380,969)
|
(22,477,253)
|
(7,211,857)
|
(508,866)
|
|
Total Stockholders' Equity |
5,000,010
|
5,000,004
|
5,000,009
|
5,000,004
|
5,000,010
|
5,000,009
|
5,000,004
|
5,000,009
|
|
Prior Period Adjustment Restatement Of Consolidated Statement Of Operations [Abstract] |
|
|
|
|
|
|
|
|
|
Net loss |
(10,482,998)
|
(9,128,568)
|
6,442,454
|
(2,686,114)
|
(13,169,112)
|
(15,265,396)
|
(7,209,680)
|
|
|
Transaction costs |
|
|
|
|
|
|
560,698
|
|
|
Change in fair value of warrant liabilities |
$ 8,614,625
|
$ (9,014,125)
|
$ 5,393,500
|
$ 3,620,625
|
$ 12,235,250
|
$ 13,924,875
|
$ 6,999,875
|
|
|
Basic and diluted net income/loss per share |
$ (0.88)
|
$ (0.83)
|
$ 0.46
|
$ (0.34)
|
$ (1.25)
|
$ (1.39)
|
$ (0.98)
|
|
|
Weighted average shares outstanding of Class A and Class B non-redeemable common stock |
11,940,685
|
11,042,938
|
11,565,826
|
11,304,382
|
11,518,031
|
11,891,874
|
7,814,396
|
|
|
As Restated | Class A Common stock |
|
|
|
|
|
|
|
|
|
Prior Period Adjustment Restatement Of Consolidated Balance Sheet [Abstract] |
|
|
|
|
|
|
|
|
|
Class A Common Stock |
$ 509
|
$ 403
|
$ 313
|
$ 403
|
$ 509
|
$ 530
|
$ 365
|
$ 263
|
|
Number of Class A common stock subject to redemption |
26,525,974
|
27,590,565
|
28,488,312
|
27,590,565
|
26,525,974
|
26,315,833
|
27,965,424
|
24,869,100
|
|
As Restated | Common Stock Subject to Possible Redemption |
|
|
|
|
|
|
|
|
|
Prior Period Adjustment Restatement Of Consolidated Statement Of Operations [Abstract] |
|
|
|
|
|
|
|
|
|
Weighted average shares outstanding of Class A redeemable common stock |
27,590,565
|
28,488,312
|
27,965,424
|
28,226,868
|
28,013,219
|
27,639,376
|
28,129,383
|
|
|
Basic and diluted net income/loss per share |
$ 0.00
|
$ 0.00
|
$ 0.00
|
$ 0.00
|
$ 0.00
|
$ 0.05
|
$ 0.02
|
|
|