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Document and Entity Information - USD ($)
11 Months Ended
Dec. 31, 2020
Nov. 29, 2021
Jun. 30, 2020
Document Type 10-K/A    
Document Annual Report true    
Document Transition Report false    
Document Period End Date Dec. 31, 2020    
Entity File Number 001-39331    
Entity Registrant Name TREBIA ACQUISITION CORP.    
Entity Incorporation, State or Country Code E9    
Entity Tax Identification Number 98-1531250    
Entity Address, Address Line One 41 Madison Avenue, Suite 2020    
Entity Address, City or Town New York    
Entity Address State Or Province NY    
Entity Address, Postal Zip Code 10010    
City Area Code 646    
Local Phone Number 450-9187    
Entity Current Reporting Status Yes    
Entity Interactive Data Current Yes    
Entity Filer Category Non-accelerated Filer    
Entity Small Business true    
Entity Emerging Growth Company true    
Entity Ex Transition Period false    
Entity Shell Company true    
Entity Central Index Key 0001805833    
Current Fiscal Year End Date --12-31    
Document Fiscal Year Focus 2020    
Document Fiscal Period Focus FY    
Amendment Flag true    
Transition Report false    
Entity Well-known Seasoned Issuer No    
Entity Voluntary Filers No    
Entity Public Float     $ 540,787,500
Amendment Description This Amendment No. 3 on Form 10-K/A (this "Amendment") amends and restates certain items noted below of the Annual Report on Form 10-K of Trebia Acquisition Corp. (the "Company") for the year ended December 31, 2020, as filed with the Securities and Exchange Commission (the "SEC") on April 1, 2021 (the "Original 10-K"), as amended by that certain Amendment No. 1 on Form 10-K/A filed with the SEC on May 18, 2021 ("Amendment No. 1") and that certain Amendment No. 2 on Form 10-K/A filed with the SEC on June 23, 2021 ("Amendment No. 2" and, together with Amendment No.1 and the Original 10-K, the "Amended Filing"). This Amendment reflects the correction of an error in the Company's unaudited interim financial statements for the periods ended June 30, 2020 and September 30, 2020 and its audited financial statements as of and for the period ended December 31, 2020 (the "Affected Periods"). The Company previously filed Amendment No.1 in order to restate its financial statements for the Affected Periods to reflect a correction in its accounting for its public warrants and private placement warrants (collectively, the "Warrants") entered into in connection with the Company's initial public offering as well as a forward purchase agreement entered into with the Company's anchor investor (the "FPA") as derivative liabilities instead of as components of equity and a contractual obligation, respectively. The Company previously filed Amendment No. 2 in order to restate its financial statements for the Affected Periods to reflect a correction to accounting for the classification of Class A ordinary shares between temporary equity and permanent equity considering the impact of the FPA, which was expected to close substantially concurrent with an initial business combination, upon the maximum redemption value. In connection with the preparation of the Company's financial statements for the period ended September 30, 2021, the Company determined that it is necessary reclassify its Class A ordinary shares between temporary equity and permanent equity. The Company is filing this Amendment to reflect a further restatement resulting from the Company's prior classification of Class A ordinary shares between temporary equity and permanent equity. The Company previously determined the Class A ordinary shares subject to possible redemption to be equal to the redemption value of approximately $10.00 per share of Class A ordinary shares while also taking into consideration the maximum redemption value in conjunction with the FPA that is expected to close substantially concurrent with an initial business combination, which would result in an additional $75,000,000 in net tangible assets. Management of the Company has re-evaluated the Company's application of ASC 480-10-S99-3A to its accounting classification of the redeemable shares of class A common stock ("Redeemable Shares") issued in connection with the Company's initial public offering. Historically, a portion of the Redeemable Shares was classified as permanent equity to maintain net tangible assets greater than $5,000,000 on the basis that the Company will consummate its initial business combination only if the Company has net tangible assets of at least $5,000,001. Pursuant to such re-evaluation, the Company's management has determined that the Redeemable Shares include certain provisions that require classification of the Redeemable Shares as temporary equity regardless of the minimum net tangible assets required to complete the Company's initial business combination. Upon the re-evaluation of the application of ASC 480-10-S99-3A, the Company concluded that redemption value should include all Redeemable Shares resulting in the ordinary shares subject to possible redemption being equal to $517,500,000 at for periods. As a result, on November 15, 2021, after consultation between the Company's management and audit committee, the Company concluded that the financial statements for the Affected Periods should no longer be relied upon and are to be restated in order to correct the error in the classification of Class A ordinary shares. This restatement is more fully described in Note 2 of the notes to the financial statements included herein. The change in classification of the Class A ordinary shares did not have any impact on our liquidity, cash flows, revenues, or costs of operating our business and the other non-cash adjustments to our financial statements, in all the Affected Periods or in any of the periods included in Item 8, Financial Statements and Supplementary Data in this filing. The change in classification of Class A ordinary shares does not impact the amounts previously reported for the Company's cash and cash equivalents, investments held in trust account, operating expenses or total cash flows from operations for any of the Affected Periods. This Amendment includes an update to Part II, Item 10, Directors, Executive Officers and Corporate Governance to correct the membership of the Company's Compensation Committee. the Original 10-K, Amendment No. 1 and Amendment No. 2 included an error in the disclosure of the membership of the Company's Compensation Committee. The Company's Compensation Committee has, since the Company's Initial Public Offering, been comprised of the James B. Stallings and Lance Levy, and James B. Stallings serves as chair of the Compensation Committee.    
Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant      
Title of 12(b) Security Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant    
Trading Symbol TREB.U    
Security Exchange Name NYSE    
Class A ordinary shares      
Title of 12(b) Security Class A ordinary shares, par value $0.0001 per share    
Trading Symbol TREB    
Security Exchange Name NYSE    
Entity Common Stock, Shares Outstanding   51,750,000  
Class B ordinary shares      
Entity Common Stock, Shares Outstanding   12,937,500  
Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share      
Title of 12(b) Security Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share    
Trading Symbol TREB WS    
Security Exchange Name NYSE