XML 50 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Organizational Structure and Corporate Information - Summary of Restatement of Previously Issued Financial Statements (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Consolidated Balance Sheets                
Warrant liabilities     $ 38,062,930     $ 38,062,930    
Total noncurrent liabilities $ 664,657,885   401,222,686   $ 664,657,885 401,222,686 $ 488,360,392  
Total liabilities 734,195,638   460,555,584   734,195,638 460,555,584 553,796,069  
Additional paid-in capital 1,073,163,704   526,569,801   1,073,163,704 526,569,801 691,675,072  
Accumulated deficit (203,994,711)   (159,962,453)   (203,994,711) (159,962,453) (175,931,713)  
Total stockholders' equity 869,177,815 $ 647,871,546 359,730,310 $ 206,791,091 869,177,815 359,730,310 509,313,721 $ 213,537,117
Consolidated Statements of Operations                
Change in fair value of warrant liabilities     (66,669,522)     (73,567,617)    
Total other (expense) income (5,137,415)   (80,406,936)   (20,270,902) (91,325,731)    
(Loss) income before income tax expense (17,467,369)   (87,096,848)   (41,390,315) (101,394,978)    
Net (loss) income (13,349,895)   (83,200,222)   (31,331,068) (96,382,760)    
Net (loss) income attributable to the Company $ (12,269,097) $ (15,793,901) $ (79,297,163) $ (10,330,139) $ (28,062,998) $ (89,627,302)    
Loss per Class A share:                
Basic and diluted $ (0.15)   $ (1.90)   $ (0.36) $ (2.26)    
Consolidated Statements of Cash Flows                
Net (loss) income $ (13,349,895)   $ (83,200,222)   $ (31,331,068) $ (96,382,760)    
Adjustments to reconcile net income (loss) to net cash provided by operating activities           105,800,519    
Net cash provided by operating activities         16,867,291 9,417,759    
Net cash used in investing activities         (286,509,580) (43,728,473)    
Net cash provided by financing activities         $ 303,676,428 176,118,827    
As Reported                
Consolidated Balance Sheets                
Total noncurrent liabilities     363,159,756     363,159,756 488,360,392  
Total liabilities     422,492,654     422,492,654 553,796,069  
Additional paid-in capital     474,608,423     474,608,423 604,391,167  
Accumulated deficit     (69,938,145)     (69,938,145) (88,647,808)  
Total stockholders' equity     397,793,240     397,793,240 509,313,721  
Consolidated Statements of Operations                
Total other (expense) income     (13,737,414)     (17,758,114)    
(Loss) income before income tax expense     (20,427,326)     (27,827,361)    
Net (loss) income     (16,530,700)     (22,815,143)    
Net (loss) income attributable to the Company     $ (12,627,641)     $ (16,059,685)    
Loss per Class A share:                
Basic and diluted     $ (0.30)     $ (0.40)    
Consolidated Statements of Cash Flows                
Net (loss) income     $ (16,530,700)     $ (22,815,143)    
Adjustments to reconcile net income (loss) to net cash provided by operating activities           32,232,902    
Net cash provided by operating activities           9,417,759    
Net cash used in investing activities           (43,728,473)    
Net cash provided by financing activities           176,118,827    
Adjustments                
Consolidated Balance Sheets                
Warrant liabilities     38,062,930     38,062,930    
Total noncurrent liabilities     38,062,930     38,062,930    
Total liabilities     38,062,930     38,062,930    
Additional paid-in capital     51,961,378     51,961,378 87,283,905  
Accumulated deficit     (90,024,308)     (90,024,308) $ (87,283,905)  
Total stockholders' equity     (38,062,930)     (38,062,930)    
Consolidated Statements of Operations                
Change in fair value of warrant liabilities     (66,669,522)     (73,567,617)    
Total other (expense) income     (66,669,522)     (73,567,617)    
(Loss) income before income tax expense     (66,669,522)     (73,567,617)    
Net (loss) income     (66,669,522)     (73,567,617)    
Net (loss) income attributable to the Company     (66,669,522)     (73,567,617)    
Consolidated Statements of Cash Flows                
Net (loss) income     $ (66,669,522)     (73,567,617)    
Adjustments to reconcile net income (loss) to net cash provided by operating activities           $ 73,567,617