XML 99 R86.htm IDEA: XBRL DOCUMENT v3.22.1
Stock-based Compensation - Additional Information (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Nov. 22, 2021
shares
Nov. 09, 2021
USD ($)
Sep. 20, 2021
shares
Apr. 23, 2021
RelatedParties
$ / shares
shares
Jan. 28, 2021
RelatedParties
$ / shares
shares
Apr. 30, 2021
USD ($)
Feb. 28, 2021
USD ($)
Jun. 30, 2021
shares
Sep. 30, 2021
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Stock-based compensation                   $ 39,743 $ 32,202 $ 814
Number of related party | RelatedParties       4 2              
Stock options issuance date         Jan. 28, 2021              
Unrecognized share based compensation expense                   $ 32,800    
Award granted | shares                   16,442,272    
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period                   10 years    
Unrecognized Stock Based Compensation Expense                   $ 500    
Total intrinsic value of options exercised                   35,600 18,700 100
Total fair value as of the respective vesting dates of restricted stock units vested   $ 300                    
Stock-based compensation                   39,743 32,202 814
Stock Based Compensation Expense Modification Related                   1,400    
Cash Purchase Price Per Share | $ / shares       $ 5.66                
Unvested aggregate intrinsic value                   11,701,061    
Common Class A [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Remain available for issuance                   33,008 $ 0 0
Series C Preferred Stock [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Cash Purchase Price Per Share | $ / shares         $ 6.62           $ 6.62  
Stock-Based Awards [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Unrecognized share based compensation expense                   $ 130,300    
Weighted average period expected to be recognized                   2 years 11 months 4 days    
Restricted Stock Units (RSUs) [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Total fair value as of the respective vesting dates of restricted stock units vested                   $ 6,200    
Shares vested, Grant date fair value | $ / shares                   $ 9.20    
Unvested aggregate intrinsic value                   $ 74,000    
Performance Based Stock Option [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Vesting periods                   5 years    
Vesting Percentage                   20.00%    
Stock-based compensation                   $ 5,600    
PSUs [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Award granted | shares 523,557                      
Number of shares issued to employees | shares 1,047,115                      
Description of PSUs vesting period                   PSUs are subject to certain performance-based and service-based vesting conditions and would vest over four years with 25% of awards vesting on July 1, 2022, and the remaining 75% vesting quarterly over the remaining 12 quarters beginning on November 15, 2022 only for the portion of PSUs that is eligible to become vested which will be determined based upon timely satisfaction of performance conditions.    
Compensation costs                   $ 500    
Employee [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Total fair value as of the respective vesting dates of restricted stock units vested             $ 206,250          
Executive Officer                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Total fair value as of the respective vesting dates of restricted stock units vested           $ 1,900,000            
Executive Officer | Restricted Stock Units (RSUs) [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Award granted | shares     3,972,185                  
Executive Officer | Performance Based Stock Option [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Award granted | shares     13,016,178                  
Executive Officer | Time Based Stock Options [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Award granted | shares     3,426,094                  
Chief Executive Officer [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Share-based accelerated vesting stock options | shares       2,534,793 3,775,879              
Chief Financial Officer [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Share-based accelerated vesting stock options | shares       1,500,000                
Chief Business Officer [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Share-based accelerated vesting stock options | shares       400,000                
Chief Technology Officer [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Share-based accelerated vesting stock options | shares       865,560 2,265,529              
Inventories [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Stock-based compensation                   300 $ 0 0
General and Administrative Expense [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Stock-based compensation                     31,400  
Stock-based compensation                   26,593 $ 31,863 $ 624
2016 Equity Incentive Plan [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Stock-based compensation                   7,200    
2020 Awards to Founders [Member] | Common Class A [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Award granted | shares                     7,000,000  
Shares vested, Grant date fair value | $ / shares                     $ 4.49  
Shares vested, Remaining privately owned, Closing period [1]                     1 year 6 months  
2021 Omnibus Incentive Plan [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Percentage of Sum of Number of Shares               5.00%        
Remain available for issuance                   9,100    
2021 Omnibus Incentive Plan [Member] | Common Class A [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Common Stock, Capital Shares Reserved for Future Issuance | shares               36,800,000        
2021 Omnibus Incentive Plan [Member] | PSUs [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Number of shares issued to employees | shares 1,047,115                      
2021 Omnibus Incentive Plan [Member] | Minimum [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Award Issuance Year                 2022      
2021 Omnibus Incentive Plan [Member] | Maximum [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Award Issuance Year                 2031      
2021 Employee Stock Purchase Plan [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Percentage of Sum of Number of Shares               1.00%        
Remain available for issuance                   $ 5,000    
Eligible Employees Shares Offering Period               24 months        
Discount on Shares Purchased               15.00%        
Shares Issued | shares                   0    
Cost Over Weighted Average Period                   9 months 18 days    
2021 Employee Stock Purchase Plan [Member] | Common Class A [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Common Stock, Capital Shares Reserved for Future Issuance | shares               5,000,000        
2021 Employee Stock Purchase Plan [Member] | Minimum [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Award Issuance Year                 2022      
2021 Employee Stock Purchase Plan [Member] | Maximum [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Award Issuance Year                 2031      
Secondary Sales [Member]                        
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]                        
Stock-based compensation                   $ 8,200    
[1] The time to event represents the estimated length of time to a merger or liquidation event