XML 75 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Warrant Transaction Agreements - Amazon.com, Inc. Transaction Agreement (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2020
USD ($)
$ / shares
shares
Nov. 02, 2020
USD ($)
installment
$ / shares
shares
Jan. 01, 2019
USD ($)
installment
shares
Apr. 04, 2017
USD ($)
shares
Jul. 31, 2021
shares
Jun. 30, 2021
USD ($)
$ / shares
shares
Mar. 31, 2021
shares
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
$ / shares
shares
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Class of Warrant or Right [Line Items]                          
Number of warrants exercised (in shares) | shares             16,489,014            
Selling, general and administrative           $ 38,652   $ 21,644 $ 64,231 $ 32,753      
Provision for loss contracts related to service                 (4,399) (277)      
Risk-free interest rate 0.58% 0.58%                 0.58%    
Volatility 75.00% 75.00%                 75.00%    
Expected average term   6 years 5 months 1 day                 6 years 3 months 3 days    
Exercise price | $ / shares $ 13.81 $ 13.81                 $ 13.81    
Stock price | $ / shares $ 33.91 15.47                 $ 33.91    
Warrant Transaction Agreements                          
Class of Warrant or Right [Line Items]                          
Shares of common stock that can be purchased from warrants issued (in shares) | shares       55,286,696                  
Reduction in revenue           $ 105   $ 3,400 $ 209 $ 4,700      
Number of warrants exercised (in shares) | shares         3,501,640 4,745,905 9,214,449   13,960,354        
Warrant shares vested (in shares) | shares 55,286,696                   55,286,696    
Fair value of warrants per share | $ / shares   $ 10.57                 $ 26.95    
Tranche one of warrants issued with the Amazon.com, Inc transaction agreement                          
Class of Warrant or Right [Line Items]                          
Shares of common stock that can be purchased from warrants issued (in shares) | shares       5,819,652                  
Cash payments to be received under agreement       $ 600,000                  
Selling, general and administrative       $ 6,700                  
Exercise price calculation                 $1.1893        
Tranche two of warrants issued with the Amazon.com, Inc. Transaction Agreement                          
Class of Warrant or Right [Line Items]                          
Cash payments to be received under agreement     $ 50,000                    
Reduction in revenue                     $ 9,000 $ 4,100 $ 9,800
Warrant shares vested (in shares) | shares     29,098,260                    
Number of installments | installment     4                    
Tranche two of warrants issued with the Amazon.com, Inc. Transaction Agreement | Maximum                          
Class of Warrant or Right [Line Items]                          
Cash payments to be received under agreement     $ 200,000                    
Tranche three of warrants issued with the Amazon.com, Inc. Transaction Agreement                          
Class of Warrant or Right [Line Items]                          
Cash payments to be received under agreement   $ 50,000                      
Reduction in revenue $ 399,700                   24,100    
Warrant shares vested (in shares) | shares   20,368,784                      
Number of installments | installment   8                      
Exercise price of warrants (in dollars per share) | $ / shares           $ 13.81     $ 13.81        
Fair value of warrants per share | $ / shares   $ 10.57                      
Warrant percentage weighted average share price                 90.00%        
Tranche three of warrants issued with the Amazon.com, Inc. Transaction Agreement | Maximum                          
Class of Warrant or Right [Line Items]                          
Cash payments to be received under agreement   $ 400,000                      
Warrant Issued With Amazon                          
Class of Warrant or Right [Line Items]                          
Reduction in revenue                     $ 399,700    
Warrant shares vested (in shares) | shares 5,354,905 12,730,490                 5,354,905    
Provision for loss contracts related to service                     $ 12,800