XML 52 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Warrants - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jan. 01, 2021
Oct. 29, 2020
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2021
May 19, 2021
Mar. 19, 2021
Dec. 31, 2020
Warants [Line Items]                
Common stock par value     $ 0.00001   $ 0.00001      
Common stock surrendered       4,452,671        
Adjustments to additional paid in capital, warrant issued     $ 58,041          
Shares issued for vested and exercise of warrants         12,969,986      
Common Stock [Member]                
Warants [Line Items]                
Class of Warrants or rights outstanding     0 3,611,226 0     27,751,587
Class of warrant or right number of securities of warrants or rights exercised 7,733,400              
Proceeds from Issunace of warrants $ 89,000              
Stock issued during period Shares Coversion of convertible securities       4,907,329        
Common stock par value     $ 11.50   $ 11.50 $ 0.00001    
Class of warrant or exercise price of warrants or rights             $ 11.50  
Common stock price surrender for exercise of warrants per warrant             0.5046  
Public Warrants [Member]                
Warants [Line Items]                
Class of Warrants or rights outstanding     18,400,000   18,400,000      
Redemption of unexercised warrants         $ 2,259      
Class of warrant or right redemption price of warrants or rights1     $ 0.01   $ 0.01      
Class of warrant or exercise price of warrants or rights             11.50  
Adjustments to additional paid in capital, warrant issued     $ 24,000          
Public Warrants [Member] | Redemption Date [Member]                
Warants [Line Items]                
Class of Warrants or rights outstanding     225,906   225,906      
Public Warrants [Member] | Common Stock [Member]                
Warants [Line Items]                
Class of Warrants or rights outstanding     0 3,611,226 0     18,391,587
Non cash or part non cash acquisition equity consideration share price received for warrant surrendered exercise price             $ 0.4954  
Private Placement [Member]                
Warants [Line Items]                
Class of Warrants or rights outstanding     9,360,000   9,360,000      
Adjustments to additional paid in capital, warrant issued         $ 277,000      
Private Placement [Member] | Spartan Energy Acquisition Corp [Member]                
Warants [Line Items]                
Number of warrants exercised       9,360,000        
Magna Warrants [Member]                
Warants [Line Items]                
Class of warrant or exercise price of warrants or rights   $ 0.01            
Class of warrant or right number of warrants granted   19,474,454            
Proportion of equity ownership interest in subsidiary   6.00%            
Exercise vested warrants expire date   Oct. 29, 2030            
Non cash increases of intangible assets and additional paid in capital     $ 58,000          
Capitalized costs incurred on intangible assets represents Future Economic Benefit     $ 116,000