XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Financial Instruments (As Restated) - Schedule of Changes in Liability for Unobservable Inputs (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Change in fair value of notes payable and warrant liabilities
Bridge warrants  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance $ 92,781
Additions 33,266
Net disposal pursuant to Warrant Exchange (16,506)
Exercises of warrants (47,202)
Change in fair value measurements (33,818)
Extinguishment of Debt 0
Stock-based compensation expense 0
Conversions of liability to Common Stock 0
Conversions of notes to Common Stock 0
Ending balance 28,521
Note Payable, Bridge  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 26,008
Additions 122,409
Net disposal pursuant to Warrant Exchange 0
Exercises of warrants 0
Change in fair value measurements (16,031)
Extinguishment of Debt 3,021
Stock-based compensation expense 0
Conversions of liability to Common Stock 0
Conversions of notes to Common Stock (42,742)
Ending balance 92,665
Private warrants  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 52
Additions 0
Net disposal pursuant to Warrant Exchange 0
Exercises of warrants 0
Change in fair value measurements 0
Extinguishment of Debt 0
Stock-based compensation expense 0
Conversions of liability to Common Stock 0
Conversions of notes to Common Stock 0
Ending balance 52
Earnout Shares Liability  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 2,250
Additions 0
Net disposal pursuant to Warrant Exchange 0
Exercises of warrants 0
Change in fair value measurements 2,764
Extinguishment of Debt 0
Stock-based compensation expense 0
Conversions of liability to Common Stock (5,014)
Conversions of notes to Common Stock 0
Ending balance 0
Liability for Insufficient Authorized Shares Related to Stock Options and RSUs  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 3,977
Additions 0
Net disposal pursuant to Warrant Exchange 0
Exercises of warrants 0
Change in fair value measurements 0
Extinguishment of Debt 0
Stock-based compensation expense 5,002
Conversions of liability to Common Stock (8,979)
Conversions of notes to Common Stock 0
Ending balance $ 0