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v3.21.1

Restatement of Previously Issued Consolidated Financial Statements (Details) - Schedule of consolidated statements of cash flows from operating activities, including the balances as reported, adjustments and the as restated balances - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2020 | Dec. 31, 2019
As Reported [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  | $ 20,001 |  |  |  | $ (720) | $ 14,179 | $ (8,061) | $ 13,010 | $ 350 | $ 10,875 | $ (12,379)
Gain (loss) on change in fair value – warrant liabilities | $ 59,418 | $ 17,971 | $ 38,970 | (13,633) | $ 16,758 | $ 1,384 | $ 3,685 | (1,697) | 25,337 | 1,988 | 43,308 | 3,372 | 59,418 | 16,758
Net cash provided by operating activities |  |  |  | (264) |  |  |  | (8,296) | 72,346 | 2,135 | 87,400 | 15,819 | 81,257 | 22,880
Adjustment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  | 8,000 |  |  |  | 93 | (83,294) | (3,843) | (169,285) | (5,043) | (240,655) | (18,546)
Gain (loss) on change in fair value – warrant liabilities | 240,655 | 85,991 | 91,294 | (8,000) | 18,546 | 1,200 | 3,936 | (93) | 83,294 | 3,843 | 169,285 | 5,043 | 240,655 | 18,546
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
As Restated [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  | 28,001 |  |  |  | (627) | (69,115) | (11,904) | (156,275) | (4,693) | (229,780) | (30,925)
Gain (loss) on change in fair value – warrant liabilities | $ 300,073 | $ 103,962 | $ 130,264 | (21,633) | $ 35,304 | $ 2,584 | $ 7,621 | (1,790) | 108,631 | 5,831 | 212,593 | 8,415 | 300,073 | 35,304
Net cash provided by operating activities |  |  |  | $ (264) |  |  |  | $ (8,296) | $ 72,346 | $ 2,135 | $ 87,400 | $ 15,819 | $ 81,257 | $ 22,880

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