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Restatement Of Previously Issued Financial Statements - Summary of Restatement Of Financial Statements (Detail)

v3.21.2
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
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
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 $ 265,740,000         $ 265,740,000     $ 152,728,000 $ 181,659,000    
Additional Paid-in Capital 136,351,000         136,351,000     29,101,000 26,681,000    
(Accumulated Deficit) Retained Earnings (428,125,000)         (428,125,000)     (223,984,000) (203,799,000)    
Total Stockholders' Equity (304,811,000)     $ (183,415,000)   (304,811,000) $ (183,415,000)   (207,381,000) (189,616,000)   $ (127,789,000)
Prior Period Adjustment Restatement Of Consolidated Statement Of Operations [Abstract]                        
Net (loss)/income           $ (204,141,000) $ 5,277,000   $ (19,535,000) $ (66,145,000)    
Basic and diluted net income/loss per share           $ (0.69) $ (0.31)   $ (0.55) $ (2.23)    
Prior Period Adjustment Restatement Of Consolidated Statement Of Cash Flows [Abstract]                        
Net (loss)/income           $ (204,141,000) $ 5,277,000   $ (19,535,000) $ (66,145,000)    
Common Class A [Member]                        
Prior Period Adjustment Restatement Of Consolidated Balance Sheet [Abstract]                        
Class A Common Stock 3,000         3,000     1,000 1,000    
Total Stockholders' Equity 3,000     1,000   3,000 1,000   1,000 1,000    
Osprey Technology Acquisition Corp [Member]                        
Prior Period Adjustment Restatement Of Consolidated Balance Sheet [Abstract]                        
Total Liabilities 63,237,808         63,237,808     48,958,588 33,152,118    
Warrant liabilities 47,352,375         47,352,375     35,731,875 21,807,000    
Class A Common Stock Subject to Possible Redemption 318,220,077         318,220,077     264,828,435 280,093,836    
Additional Paid-in Capital                 27,475,941 12,210,705    
(Accumulated Deficit) Retained Earnings (63,087,128)         (63,087,128)     (22,477,253) (7,211,857)    
Total Stockholders' Equity (63,086,337) $ (61,301,730)   5,000,004 $ 5,000,009 (63,086,337) 5,000,004   $ 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)/income (1,823,714) (12,870,990)   (9,128,568) 6,442,454 (14,694,704) (2,686,114)   $ (15,265,396) $ (7,209,680)    
Transaction costs                   560,698    
Change in fair value of warrant liabilities $ 899,000     $ 9,014,125   $ 11,620,500 $ 3,620,625   $ 13,924,875 $ 6,999,875    
Weighted average shares outstanding of Class A redeemable common stock 31,625,000     28,488,312   28,793,444 28,226,868   27,639,376 28,129,383    
Weighted average shares outstanding of Class A and Class B non-redeemable common stock 7,906,250     11,042,938   9,314,206 11,304,382   11,891,874 7,814,396    
Basic and diluted net income/loss per share $ (0.23)     $ (0.83)   $ (1.58) $ (0.34)   $ (1.39) $ (0.98)    
Prior Period Adjustment Restatement Of Consolidated Statement Of Cash Flows [Abstract]                        
Net (loss)/income $ (1,823,714) $ (12,870,990)   $ (9,128,568) 6,442,454 $ (14,694,704) $ (2,686,114)   $ (15,265,396) $ (7,209,680)    
Transaction costs allocable to warrant liabilities                   (560,698)    
Change in fair value of warrant liabilities (899,000)     (9,014,125)   (11,620,500) (3,620,625)   (13,924,875) (6,999,875)    
Osprey Technology Acquisition Corp [Member] | Common Class A [Member]                        
Prior Period Adjustment Restatement Of Consolidated Balance Sheet [Abstract]                        
Class A Common Stock Subject to Possible Redemption $ 318,220,077         $ 318,220,077            
Class A Common Stock                 530 365    
Total Stockholders' Equity       $ 403 313   $ 403   $ 530 $ 365    
Number of Class A Common Stock subject to redemption 31,625,000         31,625,000     26,315,833 27,965,424    
Prior Period Adjustment Restatement Of Consolidated Statement Of Operations [Abstract]                        
Basic and diluted net income/loss per share                 $ 0.05 $ 0.02    
Osprey Technology Acquisition Corp [Member] | Common Stock Subject to Mandatory Redemption [Member]                        
Prior Period Adjustment Restatement Of Consolidated Statement Of Operations [Abstract]                        
Weighted average shares outstanding of Class A redeemable common stock 31,625,000     28,488,312   28,793,444 28,226,868          
Basic and diluted net income/loss per share $ 0.00     $ 0.04   $ 0.00 $ 0.04          
Osprey Technology Acquisition Corp [Member] | 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  
Class A Common Stock     171 150 150   150 171 175 148 133  
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)/income     $ (1,868,373) $ (114,443) $ 1,048,954   $ 934,511 $ (933,862) $ (1,340,521) $ 350,893    
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    
Basic and diluted net income/loss per share     $ (0.21) $ (0.02) $ (0.02)   $ (0.03) $ (0.25) $ (0.29) $ (0.02)    
Prior Period Adjustment Restatement Of Consolidated Statement Of Cash Flows [Abstract]                        
Net (loss)/income     $ (1,868,373) $ (114,443) $ 1,048,954   $ 934,511 $ (933,862) $ (1,340,521) $ 350,893    
Osprey Technology Acquisition Corp [Member] | As Previously Reported | Common Class A [Member]                        
Prior Period Adjustment Restatement Of Consolidated Balance Sheet [Abstract]                        
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  
Osprey Technology Acquisition Corp [Member] | As Previously Reported | Common Stock Subject to Mandatory Redemption [Member]                        
Prior Period Adjustment Restatement Of Consolidated Statement Of Operations [Abstract]                        
Weighted average shares outstanding of Class A redeemable common stock     29,908,965 30,119,559 30,120,192   30,131,447 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    
Osprey Technology Acquisition Corp [Member] | 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)  
Class A Common Stock     338 253 163   253 338 355 217 130  
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)/income     (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)    
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    
Basic and diluted net income/loss per share     $ (0.67) $ (0.81) $ 0.48   $ (0.31) $ (1.00) $ (1.10) $ (0.96)    
Prior Period Adjustment Restatement Of Consolidated Statement Of Cash Flows [Abstract]                        
Net (loss)/income     $ (8,614,625) $ (9,014,125) $ 5,393,500   $ (3,620,625) $ (12,235,250) $ (13,924,875) $ (7,560,573)    
Transaction costs allocable to warrant liabilities                   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    
Osprey Technology Acquisition Corp [Member] | Adjustments | Common Class A [Member]                        
Prior Period Adjustment Restatement Of Consolidated Balance Sheet [Abstract]                        
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)  
Osprey Technology Acquisition Corp [Member] | Adjustments | Common Stock Subject to Mandatory Redemption [Member]                        
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)      
Osprey Technology Acquisition Corp [Member] | 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  
Class A Common Stock     509 403 313   403 509 530 365 263  
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)/income     (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)    
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    
Basic and diluted net income/loss per share     $ (0.88) $ (0.83) $ 0.46   $ (0.34) $ (1.25) $ (1.39) $ (0.98)    
Prior Period Adjustment Restatement Of Consolidated Statement Of Cash Flows [Abstract]                        
Net (loss)/income     $ (10,482,998) $ (9,128,568) $ 6,442,454   $ (2,686,114) $ (13,169,112) $ (15,265,396) $ (7,209,680)    
Transaction costs allocable to warrant liabilities                   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    
Osprey Technology Acquisition Corp [Member] | As Restated | Common Class A [Member]                        
Prior Period Adjustment Restatement Of Consolidated Balance Sheet [Abstract]                        
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  
Osprey Technology Acquisition Corp [Member] | As Restated | Common Stock Subject to Mandatory Redemption [Member]                        
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