XML 57 R43.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stockholders' Equity (Deficit) - Additional Information (Detail)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Apr. 06, 2021
USD ($)
$ / shares
shares
Dec. 14, 2020
$ / shares
shares
Dec. 07, 2020
USD ($)
shares
Aug. 11, 2020
shares
Jul. 15, 2020
shares
Jul. 10, 2020
shares
Jul. 01, 2020
$ / shares
shares
Jun. 10, 2020
$ / shares
shares
Dec. 31, 2020
$ / shares
shares
Dec. 31, 2021
USD ($)
day
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
$ / shares
shares
Jun. 11, 2020
$ / shares
shares
Dec. 31, 2018
shares
Class of Stock [Line Items]                            
Common stock, par value (in dollars per share) | $ / shares                 $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01  
Common stock, shares authorized (in shares)                 550,000,000 550,000,000 550,000,000   550,000,000  
Preferred stock, shares authorized (in shares)                 10,000,000 10,000,000 10,000,000   10,000,000  
Common stock, shares outstanding (in shares)               91,849,909 126,803,096 126,212,876 126,803,096   91,849,909  
Preferred stock, par value (in dollars per share) | $ / shares                 $ 0.01 $ 0.01 $ 0.01   $ 0.01  
Class of warrant or right, outstanding (in shares)                         9,166,659  
Shares repurchased (in shares) 612,745   1,395,089                      
Stock repurchased during period | $ $ 20,000   $ 37,500             $ 20,000 $ 37,500      
Treasury stock, shares, acquired (in shares)                 1,395,089          
Preferred stock, convertible, unit conversion threshold, percentage                   80.00%        
Class of warrant or right, exercised (in shares)                 9,160,776   9,160,776      
Proceeds from stock warrant exercises | $                   $ 0 $ 105,349 $ 0    
Public Stock Offering                            
Class of Stock [Line Items]                            
Number of shares issued in transaction (in shares) 9,000,000 9,500,000                        
Sale of stock, price per share (in dollars per share) | $ / shares $ 34.00 $ 28.00                        
Over-Allotment Option                            
Class of Stock [Line Items]                            
Number of shares issued in transaction (in shares) 1,350,000 1,425,000                        
Sale of stock, option to purchase additional shares, period 30 days 30 days                        
Other institutional investors                            
Class of Stock [Line Items]                            
Common stock, shares outstanding (in shares)               11,500,000            
Nebula Holdings LLC                            
Class of Stock [Line Items]                            
Business combination, number of shares issued (in shares)               51,909,655            
Number of shares issued in transaction (in shares)           7,500,000                
Nebula Holdings LLC | Earnout Consideration                            
Class of Stock [Line Items]                            
Business combination, number of shares issued (in shares)               22,500,000            
Number of shares issued in transaction (in shares)       7,500,000 625,000 625,000   625,000            
Nebula Holdings LLC | Earnout Consideration | Maximum                            
Class of Stock [Line Items]                            
Business combination, number of shares issued (in shares)             23,750,000              
Common Stock                            
Class of Stock [Line Items]                            
Class of warrant or right, number of securities called by warrants or rights (in shares)             9,166,659              
Stock warrant exercise (in shares)                     9,160,776      
Share price (in dollars per share) | $ / shares                   $ 18.00        
Common Stock | Lock-Up Shares Contingent Consideration                            
Class of Stock [Line Items]                            
Stock issued during period, acquisitions (in shares)               3,437,500     3,437,500      
Common Stock | Nebula Holdings LLC                            
Class of Stock [Line Items]                            
Number of shares registered for issuance (in shares)             52,916,659              
Treasury Stock                            
Class of Stock [Line Items]                            
Shares repurchased (in shares)                   612,745 1,395,089      
Stock repurchased during period | $                   $ 20,000 $ 37,500      
Restricted stock units issued, net of shares withheld for taxes (in shares)                   22,525        
Public Warrants                            
Class of Stock [Line Items]                            
Class of warrant or right, outstanding (in shares)                   9,166,659        
Class of warrant or right exercise price (in dollars per share) | $ / shares             $ 11.50     $ 11.50        
Stock warrant exercise (in shares)                     32,910,776      
Number of securities called by each warrant (in shares)                   1        
Class of warrant or right threshold trading days for exercise                   30 days        
Class of warrant or right, redemption price (in dollars per share) | $ / shares                   $ 0.01        
Class of warrant or right, minimum notice period for redemption                   30 days        
Class of warrant or right, redemption, threshold trading days | day                   30        
Public Warrants | Minimum                            
Class of Stock [Line Items]                            
Class of warrant or right, redemption, threshold consecutive trading days | day                   20        
PIPE Shares                            
Class of Stock [Line Items]                            
Common stock, shares outstanding (in shares)               20,000,000            
PIPE Shares | Nebula                            
Class of Stock [Line Items]                            
Shares issued, price per share (in dollars per share) | $ / shares               $ 10.00            
Commitment to issue shares (in shares)               20,000,000            
PIPE Shares | Nebula | Nebula Holdings LLC                            
Class of Stock [Line Items]                            
Common stock, shares outstanding (in shares)               8,500,000            
Series A and B Preferred Units | Open Lending, LLC                            
Class of Stock [Line Items]                            
Preferred stock, shares outstanding (in shares)                       29,058,266    
Series C Redeemable Convertible Preferred Stock                            
Class of Stock [Line Items]                            
Redeemable convertible preferred stock, shares outstanding (in shares)                 0 0 0 14,278,603   21,906,852
Temporary equity, dividend rate, percentage                   2.50%        
Temporary equity, preferred return distributions | $                   $ 100,000        
Proceeds from issuance initial public offering threshold | $                   $ 75,000        
Preferred stock, convertible, conversion price threshold (in dollars per share) | $ / shares                   $ 4.56        
Series C Redeemable Convertible Preferred Stock | Open Lending, LLC                            
Class of Stock [Line Items]                            
Redeemable convertible preferred stock, shares outstanding (in shares)                       21,906,852    
Temporary equity, aggregate amount of redemption requirement | $                       $ 304,900