XML 70 R58.htm IDEA: XBRL DOCUMENT v3.21.2
COMMON STOCK WARRANT LIABILITY - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Jul. 23, 2021
Dec. 31, 2020
Sep. 30, 2017
Class of Warrant or Right [Line Items]                
Number of warrants (in shares)           85,750,000   2
Convertible preferred stock warrant liability   $ 0   $ 0     $ 2,960  
Change in fair value of convertible preferred stock warrant liability     $ 100   $ 200      
Sponsor earnback warrants vested (in shares) 4,927,778              
Private Warrants                
Class of Warrant or Right [Line Items]                
Number of warrants (in shares)           44,350,000    
Convertible preferred stock warrant liability           $ 812,000    
Change in fair value of convertible preferred stock warrant liability   $ 24,800   $ 24,800