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v3.21.2

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2019 | Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020
Cash Flows from Operating Activities: |  |  |  |
Net income (loss) | $ (9,039) | $ 31,869,620 | $ (58,999) | $ (36,542,055)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Change in fair value of warrant liabilities |  | (34,880,000) |  | 32,730,000
Offering costs allocated to derivative warrant liabilities |  |  |  | 877,647
General and administrative expenses paid by related party under note agreement | 9,039 |  | 53,456 | 70,123
Net gain on investments held in Trust Account |  | (4,510) |  | (69,135)
Changes in operating assets and liabilities: |  |  |  |
Prepaid expenses |  | 9,786 | (4,175) | (197,094)
Accounts payable |  | 419,704 | 9,718 | (51,821)
Accrued expenses |  | 2,455,813 |  | 1,846,704
Net cash used in operating activities |  | (129,587) |  | (1,335,631)
Cash Flows from Investing Activities |  |  |  |
Cash deposited in Trust Account |  |  |  | (300,000,000)
Net cash used in investing activities |  |  |  | (300,000,000)
Cash Flows from Financing Activities: |  |  |  |
Proceeds received from initial public offering, gross |  |  |  | 300,000,000
Proceeds from private placement |  |  |  | 9,500,000
Offering costs paid |  |  |  | (6,702,089)
Repayment of note payable from related party |  |  |  | (162,979)
Net cash provided by financing activities |  |  |  | 302,634,932
Net change in cash |  | (129,587) |  | 1,299,301
Cash – beginning of the period |  | 1,299,301 |  |
Cash – end of the period |  | 1,169,714 |  | 1,299,301
Supplemental disclosure of noncash investing and financing activities: |  |  |  |
Offering costs included in accounts payable | 23,060 |  | 78,449 | 85,000
Offering costs included in accrued expenses | 80,600 |  | 326,996 |
Offering costs included in note payable |  |  | 92,856 |
Offering costs funded with note payable to Sponsor |  |  |  | 92,856
Offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares to Sponsor | 15,961 |  | 15,961 |
Use of retainer for offering costs |  |  | (3,271) | 3,271
Measurement adjustment on redeemable ordinary shares |  | $ 72,806,435 |  |
Deferred underwriting commissions in connection with the initial public offering |  |  |  | 10,500,000
Initial value of Class A ordinary shares subject to possible redemption |  |  |  | 262,826,540
Change in value of Class A ordinary shares subject to possible redemption |  |  |  | $ (35,559,330)

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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- References No definition available. + Details
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