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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
ASC 842 lease accounting adoption
Common stock
Additional paid in capital
Accumulated deficit
Accumulated deficit
ASC 842 lease accounting adoption
Preferred stock
FF Preferred Stock
Common stock – Class A
Common stock – Class B
Previously Reported
Previously Reported
Common stock
Previously Reported
Additional paid in capital
Previously Reported
Accumulated deficit
Previously Reported
Preferred stock
Previously Reported
FF Preferred Stock
Previously Reported
Common stock – Class A
Previously Reported
Common stock – Class B
Retroactive application of recapitalization
Common stock
Retroactive application of recapitalization
Additional paid in capital
Retroactive application of recapitalization
Preferred stock
Retroactive application of recapitalization
FF Preferred Stock
Retroactive application of recapitalization
Common stock – Class A
Retroactive application of recapitalization
Common stock – Class B
Beginning balance (in shares) at Dec. 31, 2019             0 0 0 0         144,875,941 20,000,000 15,493,658 80,000,000     (144,875,941) (20,000,000) (15,493,658) (80,000,000)
Beginning balance (in shares) at Dec. 31, 2019     64,244,007                 0             64,244,007          
Beginning balance at Dec. 31, 2019 $ 14,698 $ (4) $ 1 $ 37,004 $ (22,307) $ (4)         $ 14,698 $ 0 $ 37,004 $ (22,307)         $ 1 $ 0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Issuance of common stock upon exercise of stock options (in shares)     177,345                                          
Issuance of common stock upon exercise of stock options 7     7                                        
Stock-based compensation – Stock options and RSAs 102     102                                        
Stock contribution from co-founder (in shares)     2,467,415                                          
Net income (loss) (6,255)       (6,255)                                      
Ending balance (in shares) at Mar. 31, 2020     61,953,937                                          
Ending balance at Mar. 31, 2020 8,547   $ 1 37,112 (28,566)                                      
Beginning balance (in shares) at Dec. 31, 2019             0 0 0 0         144,875,941 20,000,000 15,493,658 80,000,000     (144,875,941) (20,000,000) (15,493,658) (80,000,000)
Beginning balance (in shares) at Dec. 31, 2019     64,244,007                 0             64,244,007          
Beginning balance at Dec. 31, 2019 14,698 $ (4) $ 1 37,004 (22,307) $ (4)         14,698 $ 0 37,004 (22,307)         $ 1 0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income (loss) (126,329)                                              
Ending balance (in shares) at Sep. 30, 2020     62,384,407                                          
Ending balance at Sep. 30, 2020 (109,932)   $ 1 38,707 (148,640)                                      
Beginning balance (in shares) at Mar. 31, 2020     61,953,937                                          
Beginning balance at Mar. 31, 2020 8,547   $ 1 37,112 (28,566)                                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Issuance of common stock upon exercise of stock options (in shares)     17,956                                          
Issuance of common stock upon exercise of stock options 5     5                                        
Stock-based compensation – Stock options and RSAs 167     167                                        
Net income (loss) (9,152)       (9,152)                                      
Ending balance (in shares) at Jun. 30, 2020     61,971,893                                          
Ending balance at Jun. 30, 2020 (432)   $ 1 37,285 (37,718)                                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Issuance of common stock upon exercise of stock options (in shares)     412,514                                          
Issuance of common stock upon exercise of stock options 49     49                                        
Stock-based compensation – Stock options and RSAs 1,374     1,374                                        
Net income (loss) (110,923)       (110,923)                                      
Ending balance (in shares) at Sep. 30, 2020     62,384,407                                          
Ending balance at Sep. 30, 2020 (109,932)   $ 1 38,707 (148,640)                                      
Beginning balance (in shares) at Dec. 31, 2020             0 0 0 0         144,875,941 20,000,000 18,398,005 70,000,000     (144,875,941) (20,000,000) (18,398,005) (70,000,000)
Beginning balance (in shares) at Dec. 31, 2020     62,510,690                 0             62,510,690          
Beginning balance at Dec. 31, 2020 (289,472)   $ 1 39,866 (329,338)           (289,472) $ 0 39,866 (329,338)         $ 1 0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Issuance of common stock upon exercise of stock options (in shares)     270,582                                          
Issuance of common stock upon exercise of stock options 24   $ 0 24                                        
Stock-based compensation – Stock options and RSAs 5,768     5,768                                        
Net income (loss) 64,671       64,671                                      
Ending balance (in shares) at Mar. 31, 2021     62,781,272                                          
Ending balance at Mar. 31, 2021 (219,009)   $ 1 45,658 (264,667)                                      
Beginning balance (in shares) at Dec. 31, 2020             0 0 0 0         144,875,941 20,000,000 18,398,005 70,000,000     (144,875,941) (20,000,000) (18,398,005) (70,000,000)
Beginning balance (in shares) at Dec. 31, 2020     62,510,690                 0             62,510,690          
Beginning balance at Dec. 31, 2020 $ (289,472)   $ 1 39,866 (329,338)           $ (289,472) $ 0 $ 39,866 $ (329,338)         $ 1 $ 0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Issuance of common stock upon exercise of stock options (in shares) 1,297,711                                              
Net income (loss) $ 123,384                                              
Ending balance (in shares) at Sep. 30, 2021     80,580,232                                          
Ending balance at Sep. 30, 2021 127,518   $ 1 333,471 (205,954)                                      
Beginning balance (in shares) at Mar. 31, 2021     62,781,272                                          
Beginning balance at Mar. 31, 2021 (219,009)   $ 1 45,658 (264,667)                                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Issuance of common stock upon exercise of stock options (in shares)     39,515                                          
Issuance of common stock upon exercise of stock options 11     11                                        
Stock-based compensation – Stock options and RSAs 2,344     2,344                                        
Share repurchase (in shares)     (25,601,733)                                          
Share repurchase (22,000)   $ 0 (22,000)                                        
Net income (loss) 64,327       64,327                                      
Ending balance (in shares) at Jun. 30, 2021     37,219,054                                          
Ending balance at Jun. 30, 2021 (174,326)   $ 0 26,013 (200,340)                                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Issuance of common stock upon exercise of stock options (in shares)     966,827                                          
Issuance of common stock upon exercise of stock options 239   $ 0 239                                        
Stock-based compensation – Stock options and RSAs 3,075     3,075                                        
Share repurchase (18,000)     (18,000)                                        
Warrant conversion upon exercise (in shares)     638,125                                          
Warrant conversion upon exercise 7,001   $ 0 7,001                                        
Shares issued upon conversion of SAFE Notes (in shares)     12,403,469                                          
Shares issued upon conversion of SAFE Notes 136,001   $ 0 136,001                                        
Issuance of common stock and warrants, in connection with PIPE (in shares)     11,000,000                                          
Issuance of common stock and warrants, in connection with PIPE 79,529   $ 0 79,529                                        
Issuance of common stock and warrants, net of transaction costs, upon merger (in shares)     18,352,757                                          
Issuance of common stock and warrants, net of transaction costs, upon merger 99,612   $ 0 99,612                                        
Net income (loss) (5,614)       (5,614)                                      
Ending balance (in shares) at Sep. 30, 2021     80,580,232                                          
Ending balance at Sep. 30, 2021 $ 127,518   $ 1 $ 333,471 $ (205,954)