XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Stockholders’ Equity - USD ($)
$ in Thousands
Total
Additional Paid-in Capital
Receivable For Warrant Exercises
Accumulated deficit
Class A Common Stock
Common Stock
Class B Common Stock
Common Stock
Beginning balance (in shares) at Dec. 31, 2020         144,912,362 132,354,128
Beginning balance at Dec. 31, 2020 $ 907,130 $ 1,055,128 $ (96) $ (147,904) $ 1 $ 1
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 4,078 4,078        
Exercise of stock options and issuance of restricted stock unit awards, net of statutory tax withholdings (in shares)         1,095,446  
Exercise of stock options and issuance of restricted stock unit awards, net of statutory tax withholdings (53) (53)        
Exercise of warrants (in shares)         27,751,587  
Exercise of warrants 365,922 365,463 458   $ 1  
Shares surrendered upon exercise of warrants (in shares)         (9,943,067)  
Shares surrendered upon exercise of warrants (384)   (384)      
Purchase of capped call option (96,788) (96,788)        
Stock issuance costs and redemption of unexercised warrants 0 (22) 22      
Recognition of Magna warrants 58,040 58,040        
Net loss (332,909)     (332,909)    
Ending balance (in shares) at Sep. 30, 2021         163,816,328 132,354,128
Ending balance at Sep. 30, 2021 905,036 1,385,846 0 (480,813) $ 2 $ 1
Beginning balance (in shares) at Jun. 30, 2021         163,711,901 132,354,128
Beginning balance at Jun. 30, 2021 1,110,590 1,481,556   (370,969) $ 2 $ 1
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 1,043 1,043        
Exercise of stock options and issuance of restricted stock unit awards, net of statutory tax withholdings (in shares)         104,427  
Exercise of stock options and issuance of restricted stock unit awards, net of statutory tax withholdings 35 35        
Purchase of capped call option (96,788) (96,788)        
Net loss (109,844)     (109,844)    
Ending balance (in shares) at Sep. 30, 2021         163,816,328 132,354,128
Ending balance at Sep. 30, 2021 905,036 1,385,846 $ 0 (480,813) $ 2 $ 1
Beginning balance (in shares) at Dec. 31, 2021         164,377,306 132,354,128
Beginning balance at Dec. 31, 2021 800,042 1,419,284   (619,245) $ 2 $ 1
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation $ 17,426 17,426        
Exercise of stock options and issuance of restricted stock unit awards, net of statutory tax withholdings (in shares) 186,491       624,502  
Exercise of stock options and issuance of restricted stock unit awards, net of statutory tax withholdings $ 556 556        
Recognition of Magna warrants 20,084 20,084        
Shares issued under "At-the-market" offering, net of stock issuance costs (in shares)         14,491,359  
Shares issued under "At-the-market" offering, net of stock issuance costs 129,972 129,972        
Net loss (377,392)     (377,392)    
Ending balance (in shares) at Sep. 30, 2022         179,493,167 132,354,128
Ending balance at Sep. 30, 2022 590,688 1,587,322   (996,637) $ 2 $ 1
Beginning balance (in shares) at Jun. 30, 2022         166,279,680 132,354,128
Beginning balance at Jun. 30, 2022 606,370 1,453,662   (847,295) $ 2 $ 1
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 11,166 11,166        
Exercise of stock options and issuance of restricted stock unit awards, net of statutory tax withholdings (in shares)         110,279  
Exercise of stock options and issuance of restricted stock unit awards, net of statutory tax withholdings 41 41        
Recognition of Magna warrants 6,695 6,695        
Shares issued under "At-the-market" offering, net of stock issuance costs (in shares)         13,103,208  
Shares issued under "At-the-market" offering, net of stock issuance costs 115,758 115,758        
Net loss (149,342)     (149,342)    
Ending balance (in shares) at Sep. 30, 2022         179,493,167 132,354,128
Ending balance at Sep. 30, 2022 $ 590,688 $ 1,587,322   $ (996,637) $ 2 $ 1