XML 102 R89.htm IDEA: XBRL DOCUMENT v3.23.1
STOCKHOLDERS’ (DEFICIT) EQUITY - Narrative (Details)
1 Months Ended 12 Months Ended
Jan. 19, 2022
$ / shares
shares
Jul. 31, 2022
USD ($)
$ / shares
shares
Mar. 31, 2022
shares
Jul. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
vote
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
Aug. 19, 2022
Jun. 08, 2022
shares
Jan. 18, 2022
shares
Jan. 31, 2021
$ / shares
shares
Mar. 31, 2020
$ / shares
shares
Class of Stock [Line Items]                        
Common stock, shares authorized (in shares)         10,000,000,000 10,000,000,000            
Common stock, par value (in dollars per share) | $ / shares $ 0.00001       $ 0.0001 $ 0.00010            
Voting rights per share | vote         1              
Exercise price of warrants (in dollars per share) | $ / shares         $ 11.50              
Common stock, exchange ratio 1.6001528688                      
Issuances of common stock | $         $ 12,674,000              
Payment-in-kind interest | $         31,382,000 $ 7,274,000 $ 0          
Debt instrument, convertible price (in dollars per share) | $ / shares $ 8.00                      
SPAC vesting shares (in shares)                   1,700,000    
Issuances of common stock- vendor settlement (in shares)     1,600,000                  
Number of consecutive days       30 days                
Lockup period       180 days                
Vendor liability, contractual amount | $       $ 21,300,000                
Vendor liability, changes in fair value | $         9,500,000              
Vendor liability, fair value | $         $ 18,100,000              
Number of common shares available for grant, outstanding (in shares)         69,100,000              
Nonvested RSAs, RSUs and Options (in shares)         45,200,000              
Common shares purchased for award (in shares)         23,915,000 31,942,000            
B. Riley | Common Stock Equity Line Of Credit                        
Class of Stock [Line Items]                        
Common stock, par value (in dollars per share) | $ / shares   $ 0.0001                    
Sale of stock, authorized amount | $   $ 100,000,000                    
Purchase share volume maximum calculation, denominator   0.20                    
Percent of closing sale price of the common stock   75.00%                    
Discount rate   3.00%                    
Equity line of credit, threshold automatic termination period   24 months                    
Equity line of credit, threshold aggregate gross purchase price | $   $ 100,000,000                    
Equity line of credit, threshold trading days   30 days                    
Equity line of credit, termination terms, prior written notice term   5 days                    
Reimbursement of legal fees | $   $ 100,000                    
Sale of stock, number of shares issued (in shares)         13,400,000              
Sale of stock, consideration received on transaction | $         $ 20,700,000              
Equity line of credit, discount | $         600,000              
Convertible Debt                        
Class of Stock [Line Items]                        
Note payable face amount | $           $ 514,800,000            
Debt instrument, increase | $         31,400,000              
Debt instrument, convertible price (in dollars per share) | $ / shares $ 8.00                      
Bridge Loan | Amended B. Riley Bridge Notes                        
Class of Stock [Line Items]                        
Bridge loan, additional payments required, percentage of amounts drawn under equity line of credit               25.00%        
Debt instrument, additional payments required | $         5,300,000              
Conversion of Convertible Notes                        
Class of Stock [Line Items]                        
Debt conversion, converted amount | $         $ 1,600,000              
Debt conversion, converted instrument, shares issued (in shares)         200,000              
Conversion of XPDI's Common Stock to New Core Common Stock                        
Class of Stock [Line Items]                        
Recapitalization transaction, conversion ratio                   1    
Common Stock                        
Class of Stock [Line Items]                        
Issuances of common stock- Merger with XPDI (in shares) 30,800,000                      
Equity line of credit, shares remaining for issuance (in shares)         56,900,000              
Common Stock, Commitment Shares | B. Riley | Common Stock Equity Line Of Credit                        
Class of Stock [Line Items]                        
Issuance of common stock (in shares)   600,000                    
Issuances of common stock | $   $ 1,100,000                    
Options                        
Class of Stock [Line Items]                        
Dividend yield         0.00% 0.00%            
Restricted Stock Units (RSUs)                        
Class of Stock [Line Items]                        
Nonvested RSAs, RSUs and Options (in shares)         45,217,000 88,600,000            
2018 Plan                        
Class of Stock [Line Items]                        
Dividend yield         0.00%              
Share-based compensation, weighted average grant date fair value (in dollars per share) | $ / shares           $ 10.92            
Options vested, weighted average grant date aggregated fair value | $         $ 600,000 $ 35,600,000            
Option, unrecognized share-based compensation expense | $         $ 83,000,000              
2018 Plan | Options                        
Class of Stock [Line Items]                        
Share-based compensation, award vesting period         4 years              
Share-based compensation, award expiration period         10 years              
Period for recognition         3 years 1 month 6 days              
2018 Plan | Restricted Stock Units (RSUs)                        
Class of Stock [Line Items]                        
Share-based compensation, award vesting period         4 years 4 years 4 years          
Period for recognition         3 years              
RSUs, unrecognized share-based compensation expense | $         $ 98,200,000              
Share-based payment arrangement, cost expected to be recognized | $         75,300,000              
Share-based payment arrangement, cost not expected to be recognized | $         $ 22,900,000              
2018 Plan | Minimum                        
Class of Stock [Line Items]                        
Share-based compensation, award vesting period         1 year              
2018 Plan | Maximum | Options                        
Class of Stock [Line Items]                        
Share-based compensation, award expiration period         10 years              
2021 Equity Incentive Plan                        
Class of Stock [Line Items]                        
Share-based compensation, number of shares authorized (in shares)         45,000,000              
Number of common shares available for grant (in shares)         30,600,000              
2021 Equity Incentive Plan | Options                        
Class of Stock [Line Items]                        
Share-based compensation, award expiration period         10 years              
2021 Equity Incentive Plan | Minimum                        
Class of Stock [Line Items]                        
Share-based compensation, award vesting period         1 year              
Amendment to 2018 Omnibus Incentive Plan | Restricted Stock Units (RSUs)                        
Class of Stock [Line Items]                        
Number of common shares to be net settled (in shares)                 42,000,000      
Number of shares to be forfeited and cancelled (in shares)                 15,000,000      
Public Warrants | XPDI                        
Class of Stock [Line Items]                        
Number of common stock called by warrants (in shares)                   8,600,000    
Private Placement Warrants                        
Class of Stock [Line Items]                        
Number of common stock called by warrants (in shares)         6,300,000              
Private Placement Warrants | XPDI                        
Class of Stock [Line Items]                        
Number of common stock called by warrants (in shares)                   6,300,000    
Executive Notes Warrants                        
Class of Stock [Line Items]                        
Number of common stock called by warrants (in shares)                       6,400,000
Exercise price of warrants (in dollars per share) | $ / shares                       $ 0.84
Class of warrant or right, warrants exercised     3,200,000   4,400,000              
Exercise of warrants (in shares)     2,900,000   3,000,000              
Shares withheld for tax withholding obligation (in shares)     300,000                  
Service Providers Warrants                        
Class of Stock [Line Items]                        
Number of common stock called by warrants (in shares)                       200,000
Exercise price of warrants (in dollars per share) | $ / shares                       $ 4.27
Stockholder Warrants                        
Class of Stock [Line Items]                        
Number of common stock called by warrants (in shares)                     200,000  
Exercise price of warrants (in dollars per share) | $ / shares                     $ 4.21