XML 112 R88.htm IDEA: XBRL DOCUMENT v3.21.2
Restatement of Previously Issued Financial Statements - Schedule of Financial Statements of Income Statement (Detail) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Statement of operations                        
Weighted average shares outstanding of Class A and Class B non-redeemablecommon stock 11,594,532     9,705,383           10,313,350 8,514,858 8,449,924
Basic and diluted net loss per share, Class A and Class B non-redeemable common stock $ (1.22)     $ (0.87)           $ (4.99) $ (14.99) $ (0.47)
Apex Technology Acquisition Corp [Member]                        
Statement of operations                        
Weighted average shares outstanding of Class A and Class B non-redeemablecommon stock 35,000,000     35,000,000         35,000,000 35,000,000    
Basic and diluted net loss per share, Class A and Class B non-redeemable common stock $ 0.00     $ 0.03         $ 0.03 $ 0.03    
Apex Technology Acquisition Corp [Member] | As Previously Reported [Member]                        
Statement of operations                        
Net income (loss)   $ (176,329) $ (155,240) $ 815,685 $ 29,595 $ 660,445 $ 28,595 $ 484,116 $ 900,810 $ (4,251,085)    
Weighted average shares outstanding of Class A and Class B non-redeemablecommon stock   9,560,000 9,560,000 9,560,000 8,855,652 9,560,000 8,804,607 9,560,000 9,062,000 9,560,000    
Basic and diluted net loss per share, Class A and Class B non-redeemable common stock   $ (0.02) $ (0.02) $ (0.02) $ 0.00 $ (0.04) $ 0.00 $ (0.06) $ (0.03) $ (0.56)    
Apex Technology Acquisition Corp [Member] | Adjustments [Member]                        
Statement of operations                        
Net income (loss)   $ (14,225,950) $ (9,916,600) $ 4,294,000 $ (817,293) $ (9,916,600) $ (817,293) $ (14,225,950) $ 2,064,558 $ (56,471,950)    
Basic and diluted net loss per share, Class A and Class B non-redeemable common stock   $ (1.49) $ (1.04) $ 0.45 $ (0.10) $ (1.04) $ (0.10) $ (1.49) $ 0.23 $ (5.90)    
Apex Technology Acquisition Corp [Member] | As Restated [Member]                        
Statement of operations                        
Net income (loss)   $ (14,402,279) $ (10,071,840) $ 5,109,685 $ (787,698) $ (9,256,155) $ (788,698) $ (13,741,834) $ 2,965,368 $ (60,723,035)    
Weighted average shares outstanding of Class A and Class B non-redeemablecommon stock   9,560,000 9,560,000 9,560,000 8,855,652 9,560,000 8,804,607 9,560,000 9,062,000 9,560,000    
Basic and diluted net loss per share, Class A and Class B non-redeemable common stock   $ (1.51) $ (1.06) $ 0.43 $ (0.10) $ (1.08) $ (0.10) $ (1.55) $ 0.20 $ (6.46)