v3.21.1

Quarterly Financial Information (Tables) | 6 Months Ended
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Dec. 31, 2020
Quarterly Financial Information Disclosure [Abstract] |
Summary of Quarterly Financial Information | The following tables contain unaudited quarterly financial information for the quarterly period ended September 30, 2020 that has been updated to reflect the restatement and revision of the Company’s financial statements as described in Note 2—Restatement of Previously Issued Financial Statements. The Company has not amended its previously filed Quarterly Report on Form 10-Q for the Affected Period. The financial information that has been previously filed or otherwise reported for the Affected Period is superseded by the information in this Annual Report, and the financial statements and related financial information for the Affected Period contained in such previously filed report should no longer be relied upon.
|  | As of September 30, 2020 |
|  | As Previously Reported |  |  | Restatement Adjustment |  |  | As Restated |
Unaudited Condensed Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  | $ | 415,958,900 |  |  | $ | — |  |  | $ | 415,958,900 |
Liabilities, redeemable equity and stockholders’ equity |  |  |  |  |  |  |  |  |  |  |  |
Total current liabilities |  | $ | 669,563 |  |  | $ | — |  |  | $ | 669,563 |
Derivative warrant liabilities |  |  | — |  |  |  | 12,296,770 |  |  |  | 12,296,770 |
Total liabilities |  |  | 669,563 |  |  |  | 12,296,770 |  |  |  | 12,966,333 |
Class A common stock, $0.0001 par value; shares subject to possible redemption |  |  | 410,289,325 |  |  |  | (12,296,770 | ) |  |  | 397,992,555 |
Stockholders’ equity |  |  |  |  |  |  |  |  |  |  |  |
Preference shares - $0.0001 par value |  |  | — |  |  |  | — |  |  |  | — |
Class A common stock - $0.0001 par value |  |  | 98 |  |  |  | 123 |  |  |  | 221 |
Class B common stock - $0.0001 par value |  |  | 30 |  |  |  | — |  |  |  | 30 |
Class F common stock - $0.0001 par value |  |  | 208 |  |  |  | — |  |  |  | 208 |
Additional paid-in-capital |  |  | 5,105,145 |  |  |  | (1,286,953 | ) |  |  | 3,818,192 |
Retained earnings (accumulated deficit) |  |  | (105,469 | ) |  |  | 1,286,830 |  |  |  | 1,181,361 |
Total stockholders’ equity |  |  | 5,000,012 |  |  |  | — |  |  |  | 5,000,012 |
Total liabilities and stockholders’ equity |  | $ | 415,958,900 |  |  | $ | — |  |  | $ | 415,958,900 |
|  | Period From June 22, 2020 (Inception) Through September 30, 2020 |
|  | As Previously Reported |  |  | Restatement Adjustment |  |  | As Restated |
Unaudited Condensed Statement of Operations |  |  |  |  |  |  |  |  |  |  |  |
Loss from operations |  | $ | (106,603 | ) |  | $ | — |  |  | $ | (106,603 | )
Other (expense) income: |  |  |  |  |  |  |  |  |  |  |  |
Change in fair value of warrant liabilities |  |  | — |  |  |  | 1,468,960 |  |  |  | 1,468,960 |
Financing costs - derivative warrant liabilities |  |  | — |  |  |  | (182,130 | ) |  |  | (182,130 | )
Interest earned on investments held in Trust Account |  |  | 1,134 |  |  |  | — |  |  |  | 1,134 |
Total other income |  |  | 1,134 |  |  |  | 1,286,830 |  |  |  | 1,287,964 |
Net income (loss) |  | $ | (105,469 | ) |  | $ | 1,286,830 |  |  | $ | 1,181,361 |
Basic and Diluted weighted-average Class A common stock outstanding |  |  | 42,014,000 |  |  |  |  |  |  |  | 42,014,000 |
Basic and Diluted net income per Class A share |  | $ | — |  |  |  |  |  |  | $ | — |
Basic and Diluted weighted-average Class B & Class F common stock outstanding |  |  | 2,100,000 |  |  |  |  |  |  |  | 2,213,782 |
Basic and Diluted net income (loss) per Class B share & Class F share |  | $ | (0.04 | ) |  |  |  |  |  | $ | 0.54 |
|  | Period From June 22, 2020 (Inception) Through September 30, 2020 |
|  | As Previously Reported |  |  | Restatement Adjustment |  |  | As Restated |
Unaudited Condensed Statement of Cash Flows |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ | (105,469 | ) |  | $ | 1,286,830 |  |  | $ | 1,181,361 |
Change in fair value of derivative warrant liabilities |  |  | — |  |  |  | (1,468,960 | ) |  |  | (1,468,960 | )
Offering costs associated with derivative warrant liabilities |  |  | — |  |  |  | 182,130 |  |  |  | 182,130 |
Initial value of Class A common stock subject to possible redemption |  |  | 410,347,250 |  |  |  | (13,765,730 | ) |  |  | 396,581,520 |
Change in initial value of Class A common stock subject to possible redemption |  |  | (57,925 | ) |  |  | 1,468,965 |  |  |  | 1,411,040 |

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- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121640914&loc=d3e1280-108306 + Details
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