XML 80 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
Warrant Transaction Agreements - Amazon.com, Inc. Transaction Agreement (Details)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 24, 2022
USD ($)
$ / shares
D
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
shares
Dec. 31, 2021
$ / shares
shares
Apr. 04, 2017
shares
Class of Warrant or Right [Line Items]            
Minimum percentage of warrants vested and exercisable automatically     60.00%      
Par value, common stock | $ / shares   $ 0.01 $ 0.01   $ 0.01  
Warrants issued with the Amazon, Inc transaction agreement            
Class of Warrant or Right [Line Items]            
Shares of common stock that can be purchased from warrants issued (in shares)           55,286,696
Number of warrants exercised (in shares)     17,461,994 17,461,994    
Warrant shares vested (in shares)         55,286,696  
Warrants issued with the Amazon, Inc transaction agreement | Amazon            
Class of Warrant or Right [Line Items]            
Number of warrants exercised (in shares)     17,461,994   17,461,994  
Warrant Issued With Amazon            
Class of Warrant or Right [Line Items]            
Cash payments to be received under agreement | $ $ 2,100.0          
Warrant percentage weighted average share price 90.00%          
Warrant Issued With Amazon | Vesting of First Warrants Shares            
Class of Warrant or Right [Line Items]            
Number of warrants exercisable 9,000,000          
Warrant shares vested (in shares) 9,000,000          
Exercise price of warrants (in dollars per share) | $ / shares $ 22.9841          
Fair value of warrants per share | $ / shares $ 20.36          
Warrant Issued With Amazon | Vesting of Remaining Warrants Shares            
Class of Warrant or Right [Line Items]            
Warrant shares vested (in shares) 7,000,000          
Warrant Issued With Amazon | Vest in multiple tranches            
Class of Warrant or Right [Line Items]            
Shares of common stock that can be purchased from warrants issued (in shares) 15,000,000          
Vesting period 7 years          
Warrant shares vested (in shares) 15,000,000          
2022 Amazon transaction agreement            
Class of Warrant or Right [Line Items]            
Shares of common stock that can be purchased from warrants issued (in shares) 16,000,000          
Reduction in revenue | $   $ 1.8 $ 1.8      
Warrant shares vested (in shares)   1,000,000 1,000,000      
Class Of Warrant Or Right Exercisable on Vesting Threshold Trading Days | D 30          
Warrant charge capitalized | $   $ 20.4 $ 20.4      
2022 Amazon transaction agreement | Vest immediately upon issuance            
Class of Warrant or Right [Line Items]            
Warrant shares vested (in shares) 1,000,000          
2022 Amazon transaction agreement | Tranches 1-3 | Risk free interest rate            
Class of Warrant or Right [Line Items]            
Warrants and rights outstanding measurement input 0.0315          
2022 Amazon transaction agreement | Tranches 1-3 | Volatility            
Class of Warrant or Right [Line Items]            
Warrants and rights outstanding measurement input 0.7500          
2022 Amazon transaction agreement | Tranches 1-3 | Expected average term            
Class of Warrant or Right [Line Items]            
Expected average term 7 years          
2022 Amazon transaction agreement | Tranches 1-3 | Exercise price            
Class of Warrant or Right [Line Items]            
Warrants and rights outstanding measurement input | $ / shares 22.98          
2022 Amazon transaction agreement | Tranches 1-3 | Stock price            
Class of Warrant or Right [Line Items]            
Warrants and rights outstanding measurement input | $ / shares 20.36          
2022 Amazon transaction agreement | Tranche 4 | Risk free interest rate            
Class of Warrant or Right [Line Items]            
Warrants and rights outstanding measurement input   0.0390 0.0390      
2022 Amazon transaction agreement | Tranche 4 | Volatility            
Class of Warrant or Right [Line Items]            
Warrants and rights outstanding measurement input   0.7500 0.7500      
2022 Amazon transaction agreement | Tranche 4 | Expected average term            
Class of Warrant or Right [Line Items]            
Expected average term     4 years      
2022 Amazon transaction agreement | Tranche 4 | Exercise price            
Class of Warrant or Right [Line Items]            
Warrants and rights outstanding measurement input | $ / shares   18.91 18.91      
2022 Amazon transaction agreement | Tranche 4 | Stock price            
Class of Warrant or Right [Line Items]            
Warrants and rights outstanding measurement input | $ / shares   12.71 12.71