XML 52 R34.htm IDEA: XBRL DOCUMENT v3.20.4
STATEMENT OF CHANGES IN SHAREHOLDER'S EQUITY (DEFICIT) - USD ($)
Social Capital Hedosophia Holdings Corp. II
Common Class A
Common Stock [Member]
Social Capital Hedosophia Holdings Corp. II
Common Class A
Social Capital Hedosophia Holdings Corp. II
Common Class B
Common Stock [Member]
Social Capital Hedosophia Holdings Corp. II
Common Class B
Social Capital Hedosophia Holdings Corp. II
Additional Paid-in Capital [Member]
Social Capital Hedosophia Holdings Corp. II
Accumulated Deficit [Member]
Social Capital Hedosophia Holdings Corp. II
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Balance (in shares) at Dec. 31, 2016               35,011,962      
Sale of 6,133,333 Private Placement Warrants                 $ 32,000   $ 32,000
Net loss                   $ (84,829,000) (84,767,000)
Balance (in shares) at Dec. 31, 2017               44,694,066      
Net loss                   (241,291,000) (239,929,000)
Balance at Dec. 31, 2018                     (414,857,000)
Balance (in shares) at Dec. 31, 2018               48,137,116      
Net loss                   (249,296,000) (249,295,000)
Balance (in shares) at Sep. 30, 2019               50,989,128      
Balance at Dec. 31, 2018                     (414,857,000)
Balance (in shares) at Dec. 31, 2018               48,137,116      
Net loss                   $ (341,017,000) (339,170,000)
Balance at Dec. 31, 2019 $ 0   $ 0   $ 0 $ (21,631) $ (21,631)       (733,103,000)
Balance (in shares) at Dec. 31, 2019     1 1       51,775,096      
Balance at Oct. 17, 2019       $ 0 0 0 0        
Balance (in shares) at Oct. 17, 2019       0              
Issuance of Class B ordinary shares to Sponsor       $ 1              
Net loss           (21,631) (21,631)        
Balance at Dec. 31, 2019 0   $ 0   0 (21,631) (21,631)       (733,103,000)
Balance (in shares) at Dec. 31, 2019     1 1       51,775,096      
Cancellation of Class B ordinary share 0   $ 0   0 0 0        
Cancellation of Class B ordinary share (in shares)     (1)                
Issuance of Class B ordinary shares to Sponsor [1]     $ 1,035   23,965   25,000        
Issuance of Class B ordinary shares to Sponsor(1) (in shares) [1]     10,350,000                
Balance at Mar. 31, 2020     $ 1,035   23,965 (21,631) 3,369        
Balance (in shares) at Mar. 31, 2020     10,350,000                
Balance at Dec. 31, 2019 0   $ 0   0 (21,631) (21,631)       (733,103,000)
Balance (in shares) at Dec. 31, 2019     1 1       51,775,096      
Net loss             (6,321,195)       $ (198,968,000)
Balance at Sep. 30, 2020 $ 244   $ 1,035   11,341,549 (6,342,826) 5,000,002        
Balance (in shares) at Sep. 30, 2020 2,435,411   10,350,000         52,847,343      
Balance at Mar. 31, 2020     $ 1,035   23,965 (21,631) 3,369        
Balance (in shares) at Mar. 31, 2020     10,350,000                
Sale of 41,400,000 Units, net of underwriting discount and offering expenses $ 4,140       391,799,302   391,803,442        
Sale of 41,400,000 Units, net of underwriting discount and offering expenses (in shares) 41,400,000 41,400,000                  
Sale of 6,133,333 Private Placement Warrants         9,200,000   9,200,000        
Ordinary shares subject to redemption $ (3,957)       (395,724,945)   (395,728,902)        
Ordinary shares subject to redemption (in shares) (39,570,413)                    
Net loss           (277,902) (277,902)        
Balance at Jun. 30, 2020 $ 183   $ 1,035   5,298,322 (299,533) 5,000,007        
Balance (in shares) at Jun. 30, 2020 1,829,587   10,350,000                
Change in value of ordinary shares subject to possible redemption $ 61       6,043,227   6,043,288        
Change in value of ordinary shares subject to possible redemption (in shares) 605,824                    
Net loss           (6,043,293) (6,043,293)        
Balance at Sep. 30, 2020 $ 244   $ 1,035   $ 11,341,549 $ (6,342,826) $ 5,000,002        
Balance (in shares) at Sep. 30, 2020 2,435,411   10,350,000         52,847,343      
[1] Included an aggregate of up to 1,350,000 shares that were subject to forfeiture to the extent that the underwriters’ over-allotment option was not exercised in full (see Note 7).