XML 66 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Warrants - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 05, 2019
USD ($)
$ / shares
shares
Aug. 31, 2020
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Mar. 11, 2021
USD ($)
$ / shares
shares
Dec. 21, 2020
shares
Apr. 03, 2020
USD ($)
$ / shares
shares
Nov. 27, 2018
USD ($)
$ / shares
shares
Class of Warrant or Right [Line Items]                        
Warrant, fair value     $ 276,000     $ 276,000   $ 7,626,000        
Warrants, loss (gain) from fair value adjustment           (7,350,000) $ 406,000          
Warrants outstanding (in shares) | shares                 15,999,996      
CLA | Conversion of Warrant to Ouster Common Stock                        
Class of Warrant or Right [Line Items]                        
Warrant, conversion ratio                   1    
Series A Redeemable Convertible Preferred Stock Warrants                        
Class of Warrant or Right [Line Items]                        
Warrants, loss (gain) from fair value adjustment         $ (200,000)              
Series A Redeemable Convertible Preferred Stock Warrants | OTI                        
Class of Warrant or Right [Line Items]                        
Warrants issued, number of preferred stock callable (in shares) | shares 53,023                     35,348
Warrants issued, exercise price (in dollars per share) | $ / shares $ 11.3518                     $ 11.3518
Warrant, fair value $ 100,000                     $ 100,000
Warrants, loss (gain) from fair value adjustment $ 100,000                      
Series A Redeemable Convertible Preferred Stock Warrants | Other Income (Expense), Net                        
Class of Warrant or Right [Line Items]                        
Warrants, loss (gain) from fair value adjustment         $ 600,000              
Series B Redeemable Convertible Preferred Stock Warrants | OTI                        
Class of Warrant or Right [Line Items]                        
Warrants issued, number of preferred stock callable (in shares) | shares                     4,513,993  
Warrants issued, exercise price (in dollars per share) | $ / shares                     $ 0.3323  
Warrant, fair value                     $ 700,000  
Series B Redeemable Convertible Preferred Stock Warrants | Other Income (Expense), Net | OTI                        
Class of Warrant or Right [Line Items]                        
Warrants, loss (gain) from fair value adjustment           8,300,000            
Series B Redeemable Convertible Preferred Stock Warrants | Maximum | OTI                        
Class of Warrant or Right [Line Items]                        
Warrant, expiration period                     10 years  
Private Placement Warrants                        
Class of Warrant or Right [Line Items]                        
Warrants issued, exercise price (in dollars per share) | $ / shares                 $ 11.50      
Private Placement Warrants | CLA                        
Class of Warrant or Right [Line Items]                        
Warrants outstanding (in shares) | shares                   6,000,000    
Private Placement Warrants | Sponsor                        
Class of Warrant or Right [Line Items]                        
Warrants issued, number of preferred stock callable (in shares) | shares   6,000,000                    
Warrant, expiration period   5 years                    
Sale of warrants, price (in dollars per share) | $ / shares   $ 1.00                    
Warrant, aggregated purchase price   $ 6,000,000                    
Warrant, exercisable, threshold period   12 months                    
Private Placement Warrants | Sponsor | Conversion of Warrant to Ouster Common Stock                        
Class of Warrant or Right [Line Items]                        
Warrant, conversion ratio                 1      
Private Placement Warrants | Other Income (Expense), Net | Sponsor                        
Class of Warrant or Right [Line Items]                        
Warrants, loss (gain) from fair value adjustment     $ (200,000) $ 14,500,000   $ (7,400,000) $ 8,400,000          
Public Warrants                        
Class of Warrant or Right [Line Items]                        
Warrant, fair value                 $ 17,900,000      
Sale of warrants, price (in dollars per share) | $ / shares   $ 0.01                    
Warrant, conversion ratio   1                    
Warrants outstanding (in shares) | shares                 9,999,996      
Exercise of warrant, threshold common stock price (in dollars per share) | $ / shares   $ 18.00                    
Exercise of warrant, threshold trading days   20 days                    
Exercise of warrant, threshold trading-day period   30 days                    
Public Warrants | CLA                        
Class of Warrant or Right [Line Items]                        
Warrants issued, number of preferred stock callable (in shares) | shares   20,000,000                    
Warrants issued, exercise price (in dollars per share) | $ / shares   $ 11.50                    
Warrant, expiration period   5 years                    
Warrant, exercisable, threshold period   12 months