RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Sep. 30, 2019 |
Jun. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Dec. 31, 2019 |
Dec. 31, 2020 |
Apr. 10, 2019 |
|
Error Corrections and Prior Period Adjustments Restatement [Line Items] | |||||||||||
Minimum net tangible assets | $ 5,000,001 | ||||||||||
BALANCE SHEETS (As Restated) | |||||||||||
Total Liabilities | $ 77,998,123 | 153,546,310 | |||||||||
Class A Common Stock Subject to Possible Redemption | 694,927,303 | 696,498,531 | |||||||||
Additional paid-in capital | |||||||||||
Retained Earnings (Accumulated Deficit) | (75,090,793) | (149,121,206) | |||||||||
Total Stockholders' Equity | (75,089,068) | (149,119,481) | $ 0 | ||||||||
STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (As Restated) | |||||||||||
Sale of 15,800,000 Private Placement Warrants | 15,800,000 | ||||||||||
Net loss | (14,682,592) | (72,459,185) | |||||||||
Remeasurement for Class A common stock to redemption amount | (60,431,476) | (1,571,228) | |||||||||
STATEMENTS OF OPERATIONS (As Restated) | |||||||||||
Net income (loss) | $ (14,682,592) | $ (72,459,185) | |||||||||
Basic weighted average shares outstanding, Non-redeemable common stock | 17,250,000 | 17,250,000 | |||||||||
Diluted weighted average shares outstanding, Non-redeemable common stock | 17,250,000 | 17,250,000 | |||||||||
Basic net loss per share, Non-redeemable common stock | $ (0.23) | $ (0.84) | |||||||||
Diluted net loss per share, Non-redeemable common stock | $ (0.23) | $ (0.84) | |||||||||
STATEMENTS OF CASH FLOWS (As Restated) | |||||||||||
Net income (loss) | $ (14,682,592) | $ (72,459,185) | |||||||||
Transaction costs attributable to the Initial Public Offering | (1,125,634) | ||||||||||
Loss on derivative liabilities | 18,250,000 | 73,583,549 | |||||||||
Class A Common stock | |||||||||||
BALANCE SHEETS (As Restated) | |||||||||||
Class A Common Stock | |||||||||||
Number of Class A common stock subject to redemption | 69,000,000 | 69,000,000 | |||||||||
STATEMENTS OF OPERATIONS (As Restated) | |||||||||||
Basic and diluted weighted average shares outstanding, Class A common stock subject to possible redemption | 47,829,545 | 69,000,000 | |||||||||
Basic and diluted net income per share, Class A common stock subject to possible redemption | $ (0.23) | $ (0.84) | |||||||||
Basic weighted average shares outstanding, Non-redeemable common stock | 47,829,545 | 69,000,000 | |||||||||
Diluted weighted average shares outstanding, Non-redeemable common stock | 47,829,545 | 69,000,000 | |||||||||
Basic net loss per share, Non-redeemable common stock | $ (0.23) | $ (0.84) | |||||||||
Diluted net loss per share, Non-redeemable common stock | $ (0.23) | $ (0.84) | |||||||||
Class B Common stock | |||||||||||
BALANCE SHEETS (As Restated) | |||||||||||
Class A Common Stock | $ 1,725 | $ 1,725 | |||||||||
STATEMENTS OF OPERATIONS (As Restated) | |||||||||||
Basic weighted average shares outstanding, Non-redeemable common stock | 17,250,000 | 17,250,000 | |||||||||
Diluted weighted average shares outstanding, Non-redeemable common stock | 17,250,000 | 17,250,000 | |||||||||
Basic net loss per share, Non-redeemable common stock | $ (0.23) | $ (0.84) | |||||||||
Diluted net loss per share, Non-redeemable common stock | $ (0.23) | $ (0.84) | |||||||||
As Previously Reported | |||||||||||
STATEMENTS OF OPERATIONS (As Restated) | |||||||||||
Diluted weighted average shares outstanding, Non-redeemable common stock | 23,319,557 | ||||||||||
Restatement of derivative liabilities | |||||||||||
BALANCE SHEETS (As Restated) | |||||||||||
Total Liabilities | $ 104,693,446 | $ 133,081,976 | $ 88,511,994 | $ 77,426,614 | $ 133,081,976 | $ 77,426,614 | $ 77,426,614 | $ 104,693,446 | $ 77,998,123 | $ 153,546,310 | |
Class A Common Stock Subject to Possible Redemption | 589,497,414 | 561,252,363 | 606,014,712 | 613,023,539 | 561,252,363 | 613,023,539 | 613,023,539 | 589,497,414 | 614,838,229 | 542,379,040 | |
Additional paid-in capital | 45,020,623 | 73,265,395 | 28,503,490 | 21,494,772 | 73,265,395 | 21,494,772 | 21,494,772 | 45,020,623 | 19,680,076 | 92,138,533 | |
Retained Earnings (Accumulated Deficit) | (40,023,408) | (68,268,459) | (23,506,106) | (16,497,280) | (68,268,459) | (16,497,280) | (16,497,280) | (40,023,408) | (14,682,592) | (87,141,777) | |
Total Stockholders' Equity | $ 5,000,005 | $ 5,000,005 | $ 5,000,009 | $ 5,000,008 | $ 5,000,005 | $ 5,000,008 | $ 5,000,008 | $ 5,000,005 | $ 5,000,006 | $ 5,000,010 | |
Number of Class A common stock subject to redemption | 58,347,830 | 55,562,376 | 59,998,219 | 61,093,779 | 55,562,376 | 61,093,779 | 61,093,779 | 58,347,830 | 61,025,925 | 53,712,502 | |
STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (As Restated) | |||||||||||
Sale of 69,000,000 Units, net of underwriting discount and offering expenses (in shares) | 69,000,000 | 69,000,000 | |||||||||
Sale of 15,800,000 Private Placement Warrants (in shares) | 15,800,000 | ||||||||||
Net loss | $ 28,245,051 | $ (44,762,353) | $ (8,823,514) | $ (16,496,280) | $ (53,585,867) | $ (16,497,280) | $ (16,497,280) | $ (25,340,816) | $ (14,682,592) | $ (72,459,185) | |
STATEMENTS OF OPERATIONS (As Restated) | |||||||||||
Net income (loss) | $ 28,245,051 | $ (44,762,353) | $ (8,823,514) | $ (16,496,280) | $ (53,585,867) | $ (16,497,280) | (16,497,280) | $ (25,340,816) | $ (14,682,592) | $ (72,459,185) | |
Basic and diluted weighted average shares outstanding, Class A common stock subject to possible redemption | 62,839,019 | 62,839,019 | 61,961,631 | ||||||||
Basic and diluted net income per share, Class A common stock subject to possible redemption | $ 0.04 | $ 0.04 | $ 0.08 | ||||||||
Basic weighted average shares outstanding, Non-redeemable common stock | 30,687,624 | 26,251,781 | 25,224,075 | 23,319,557 | 25,737,928 | 19,449,996 | 27,399,870 | 21,438,529 | 27,526,131 | ||
Diluted weighted average shares outstanding, Non-redeemable common stock | 30,687,624 | 26,251,781 | 25,224,075 | 25,737,928 | 19,449,996 | 27,399,870 | 21,438,529 | 27,526,131 | |||
Basic net loss per share, Non-redeemable common stock | $ 0.92 | $ (1.71) | $ (0.41) | $ (0.81) | $ (2.14) | $ (0.98) | $ (0.98) | $ (0.91) | $ (2.68) | ||
Diluted net loss per share, Non-redeemable common stock | $ 0.92 | $ (1.71) | $ (0.41) | $ (0.81) | $ (2.14) | $ (0.98) | $ (0.98) | $ (0.91) | $ (2.68) | ||
STATEMENTS OF CASH FLOWS (As Restated) | |||||||||||
Net income (loss) | $ 28,245,051 | $ (44,762,353) | $ (8,823,514) | $ (16,496,280) | $ (53,585,867) | $ (16,497,280) | (16,497,280) | $ (25,340,816) | $ (14,682,592) | $ (72,459,185) | |
Transaction costs attributable to the Initial Public Offering | (1,125,634) | (1,125,634) | |||||||||
Loss on derivative liabilities | (10,346,000) | (54,982,000) | (17,878,000) | (26,644,000) | (18,250,000) | (73,583,549) | |||||
Initial classification of Class A common stock subject to redemption | 628,390,190 | 628,390,190 | |||||||||
Change in value of Class A common stock subject to possible redemption | (8,823,517) | (53,585,866) | (15,366,651) | (25,340,815) | (13,551,961) | (72,459,189) | |||||
Restatement of derivative liabilities | Class A Common stock | |||||||||||
BALANCE SHEETS (As Restated) | |||||||||||
Class A Common Stock | $ 1,065 | $ 1,344 | $ 900 | 791 | $ 1,344 | 791 | 791 | $ 1,065 | 797 | $ 1,529 | |
STATEMENTS OF OPERATIONS (As Restated) | |||||||||||
Basic and diluted weighted average shares outstanding, Class A common stock subject to possible redemption | 55,562,376 | 59,998,219 | 61,025,925 | 60,512,072 | 58,850,130 | 58,723,869 | |||||
Basic and diluted net income per share, Class A common stock subject to possible redemption | $ 0.00 | $ 0.00 | $ 0.02 | $ 0.03 | $ 0.03 | $ 0.03 | |||||
Restatement of derivative liabilities | As Previously Reported | |||||||||||
BALANCE SHEETS (As Restated) | |||||||||||
Total Liabilities | $ 21,689,446 | $ 21,739,976 | $ 21,805,994 | 21,438,614 | $ 21,739,976 | 21,438,614 | 21,438,614 | $ 21,689,446 | 21,638,123 | $ 23,602,761 | |
Class A Common Stock Subject to Possible Redemption | 672,501,414 | 672,594,363 | 672,720,712 | 669,011,539 | 672,594,363 | 669,011,539 | 669,011,539 | 672,501,414 | 671,198,229 | 672,322,591 | |
Additional paid-in capital | 219,294 | 126,347 | 2,491,696 | 126,347 | 2,491,696 | 2,491,696 | 219,294 | 305,001 | 398,119 | ||
Retained Earnings (Accumulated Deficit) | 4,778,742 | 4,871,691 | 4,998,044 | 2,506,354 | 4,871,691 | 2,506,354 | 2,506,354 | 4,778,742 | 4,693,042 | 4,599,922 | |
Total Stockholders' Equity | $ 5,000,005 | $ 5,000,005 | $ 5,000,009 | $ 5,000,008 | $ 5,000,005 | $ 5,000,008 | $ 5,000,008 | $ 5,000,005 | $ 5,000,006 | $ 5,000,008 | |
Number of Class A common stock subject to redemption | 66,563,478 | 66,584,915 | 66,602,417 | 66,673,530 | 66,584,915 | 66,673,530 | 66,673,530 | 66,563,478 | 66,619,951 | 66,580,981 | |
STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (As Restated) | |||||||||||
Sale of 69,000,000 Units, net of underwriting discount and offering expenses | $ 655,680,193 | $ 655,680,193 | |||||||||
Sale of 15,800,000 Private Placement Warrants | 15,800,000 | 15,800,000 | |||||||||
Class A Common stock subject to possible redemption | $ 92,949 | $ 126,349 | $ (1,522,483) | (669,011,539) | (669,011,539) | $ (1,124,362) | |||||
Net loss | (92,949) | (126,353) | 1,522,486 | 2,507,354 | $ 1,396,133 | $ 2,506,354 | $ 2,506,354 | $ 1,303,184 | 4,693,042 | 1,124,364 | |
STATEMENTS OF OPERATIONS (As Restated) | |||||||||||
Net income (loss) | $ (92,949) | $ (126,353) | $ 1,522,486 | $ 2,507,354 | $ 1,396,133 | $ 2,506,354 | 2,506,354 | $ 1,303,184 | $ 4,693,042 | $ 1,124,364 | |
Basic and diluted weighted average shares outstanding, Class A common stock subject to possible redemption | 66,650,019 | 66,650,019 | 66,661,839 | ||||||||
Basic and diluted net income per share, Class A common stock subject to possible redemption | $ 0.04 | $ 0.04 | $ 0.07 | ||||||||
Basic weighted average shares outstanding, Non-redeemable common stock | 19,686,364 | 19,664,749 | 19,630,049 | 19,549,981 | 19,647,399 | 17,433,711 | 19,660,482 | 18,180,430 | 19,657,411 | ||
Diluted weighted average shares outstanding, Non-redeemable common stock | 19,686,364 | 19,664,749 | 19,630,049 | 3,769,576 | 19,647,399 | 17,433,711 | 19,660,482 | 18,180,430 | 19,657,411 | ||
Basic net loss per share, Non-redeemable common stock | $ 0.00 | $ (0.01) | $ 0.00 | $ 0.00 | $ (0.01) | $ 0.00 | $ (0.02) | $ (0.01) | $ (0.02) | ||
Diluted net loss per share, Non-redeemable common stock | $ 0.00 | $ (0.01) | $ 0.00 | $ 0.00 | $ (0.01) | $ 0.00 | $ (0.02) | $ (0.01) | $ (0.02) | ||
STATEMENTS OF CASH FLOWS (As Restated) | |||||||||||
Net income (loss) | $ (92,949) | $ (126,353) | $ 1,522,486 | $ 2,507,354 | $ 1,396,133 | $ 2,506,354 | 2,506,354 | $ 1,303,184 | $ 4,693,042 | $ 1,124,364 | |
Initial classification of Class A common stock subject to redemption | 666,500,190 | 666,500,190 | |||||||||
Change in value of Class A common stock subject to possible redemption | 1,522,483 | 1,396,134 | 2,511,349 | 1,303,185 | 4,698,039 | 1,124,362 | |||||
Restatement of derivative liabilities | As Previously Reported | Class A Common stock | |||||||||||
BALANCE SHEETS (As Restated) | |||||||||||
Class A Common Stock | $ 244 | $ 242 | $ 240 | 233 | $ 242 | 233 | 233 | $ 244 | 238 | $ 242 | |
STATEMENTS OF OPERATIONS (As Restated) | |||||||||||
Basic and diluted weighted average shares outstanding, Class A common stock subject to possible redemption | 66,563,636 | 66,585,251 | 66,619,951 | 66,602,601 | 66,589,518 | 66,592,589 | |||||
Basic and diluted net income per share, Class A common stock subject to possible redemption | $ 0.00 | $ 0.00 | $ 0.02 | $ 0.02 | $ 0.02 | $ 0.02 | |||||
Restatement of derivative liabilities | Restatement Adjustment | |||||||||||
BALANCE SHEETS (As Restated) | |||||||||||
Total Liabilities | $ 83,004,000 | $ 111,342,000 | $ 66,706,000 | 55,988,000 | $ 111,342,000 | 55,988,000 | 55,988,000 | $ 83,004,000 | 56,360,000 | $ 129,943,549 | |
Class A Common Stock Subject to Possible Redemption | (83,004,000) | (111,342,000) | (66,706,000) | (55,988,000) | (111,342,000) | (55,988,000) | (55,988,000) | (83,004,000) | (56,360,000) | (129,943,551) | |
Additional paid-in capital | 44,801,329 | 73,139,048 | 28,503,490 | 19,003,076 | 73,139,048 | 19,003,076 | 19,003,076 | 44,801,329 | 19,375,075 | 91,740,414 | |
Retained Earnings (Accumulated Deficit) | $ (44,802,150) | $ (73,140,150) | $ (28,504,150) | $ (19,003,634) | $ (73,140,150) | $ (19,003,634) | $ (19,003,634) | $ (44,802,150) | (19,375,634) | (91,741,699) | |
Total Stockholders' Equity | $ 0.00 | $ 2 | |||||||||
Number of Class A common stock subject to redemption | (8,215,648) | (11,022,539) | (6,604,198) | (5,579,751) | (11,022,539) | (5,579,751) | (5,579,751) | (8,215,648) | (5,594,026) | (12,868,479) | |
STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (As Restated) | |||||||||||
Sale of 69,000,000 Units, net of underwriting discount and offering expenses | $ (21,184,366) | $ (21,184,366) | |||||||||
Sale of 15,800,000 Private Placement Warrants | (15,800,000) | (15,800,000) | |||||||||
Class A Common stock subject to possible redemption | $ (28,338,000) | $ 44,636,000 | $ 10,346,000 | 55,988,000 | 54,173,310 | $ 73,583,551 | |||||
Net loss | 28,338,000 | (44,636,000) | (10,346,000) | (19,003,634) | $ (54,982,000) | $ (19,003,634) | $ (19,003,634) | $ (26,644,000) | (19,375,634) | (73,583,549) | |
STATEMENTS OF OPERATIONS (As Restated) | |||||||||||
Net income (loss) | $ 28,338,000 | $ (44,636,000) | $ (10,346,000) | $ (19,003,634) | $ (54,982,000) | $ (19,003,634) | (19,003,634) | $ (26,644,000) | $ (19,375,634) | $ (73,583,549) | |
Basic and diluted weighted average shares outstanding, Class A common stock subject to possible redemption | (3,811,000) | (3,811,000) | (4,700,208) | ||||||||
Basic and diluted net income per share, Class A common stock subject to possible redemption | $ 0.01 | ||||||||||
Basic weighted average shares outstanding, Non-redeemable common stock | 11,001,260 | 6,587,032 | 5,594,026 | 3,769,576 | 6,090,529 | 2,016,285 | 7,739,388 | 3,258,099 | 7,868,720 | ||
Diluted weighted average shares outstanding, Non-redeemable common stock | 11,001,260 | 6,587,032 | 5,594,026 | 6,090,529 | 2,016,285 | 7,739,388 | 3,258,099 | 7,868,720 | |||
Basic net loss per share, Non-redeemable common stock | $ 0.92 | $ (1.70) | $ (0.41) | $ (0.81) | $ (2.13) | $ (0.98) | $ (0.96) | $ (0.90) | $ (2.67) | ||
Diluted net loss per share, Non-redeemable common stock | $ 0.92 | $ (1.70) | $ (0.41) | $ (0.81) | $ (2.13) | $ (0.98) | $ (0.96) | $ (0.90) | $ (2.67) | ||
STATEMENTS OF CASH FLOWS (As Restated) | |||||||||||
Net income (loss) | $ 28,338,000 | $ (44,636,000) | $ (10,346,000) | $ (19,003,634) | $ (54,982,000) | $ (19,003,634) | (19,003,634) | $ (26,644,000) | $ (19,375,634) | $ (73,583,549) | |
Transaction costs attributable to the Initial Public Offering | (1,125,634) | (1,125,634) | |||||||||
Loss on derivative liabilities | (10,346,000) | (54,982,000) | (17,878,000) | (26,644,000) | (18,250,000) | (73,583,549) | |||||
Initial classification of Class A common stock subject to redemption | (38,110,000) | (38,110,000) | |||||||||
Change in value of Class A common stock subject to possible redemption | (10,346,000) | (54,982,000) | (17,878,000) | (26,644,000) | (18,250,000) | (73,583,551) | |||||
Restatement of derivative liabilities | Restatement Adjustment | Class A Common stock | |||||||||||
BALANCE SHEETS (As Restated) | |||||||||||
Class A Common Stock | $ 821 | $ 1,102 | $ 660 | 558 | $ 1,102 | 558 | 558 | $ 821 | 559 | $ 1,287 | |
STATEMENTS OF OPERATIONS (As Restated) | |||||||||||
Basic and diluted weighted average shares outstanding, Class A common stock subject to possible redemption | (11,001,260) | (6,587,032) | (5,594,026) | (6,090,529) | (7,739,388) | (7,868,720) | |||||
Basic and diluted net income per share, Class A common stock subject to possible redemption | $ 0.01 | $ 0.01 | $ 0.01 | ||||||||
Restatement of redeemable common stock as temporary equity | |||||||||||
BALANCE SHEETS (As Restated) | |||||||||||
Class A Common Stock Subject to Possible Redemption | $ 696,588,944 | $ 696,739,867 | $ 696,687,607 | 692,105,665 | $ 696,739,867 | 692,105,665 | 692,105,665 | $ 696,588,944 | 694,927,303 | $ 696,498,531 | |
Retained Earnings (Accumulated Deficit) | (102,093,250) | (130,489,224) | (85,674,611) | (74,083,843) | (130,489,224) | (74,083,843) | (74,083,843) | (102,093,250) | (75,090,793) | (149,121,206) | |
Total Stockholders' Equity | $ (102,091,525) | $ (130,487,499) | $ (85,672,886) | $ (74,082,118) | $ (130,487,499) | $ (74,082,118) | $ (74,082,118) | $ (102,091,525) | $ (75,089,068) | $ (149,119,481) | |
Number of Class A common stock subject to redemption | 69,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | |
STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (As Restated) | |||||||||||
Sale of 69,000,000 Units, net of underwriting discount and offering expenses | $ 634,495,827 | $ 634,495,827 | |||||||||
Sale of 69,000,000 Units, net of underwriting discount and offering expenses (in shares) | 69,000,000 | 69,000,000 | |||||||||
Class A Common stock subject to possible redemption | $ (28,245,051) | $ 44,762,349 | $ 8,823,517 | $ (613,023,539) | $ (614,838,229) | $ 72,459,189 | |||||
Net loss | 28,245,051 | (44,762,353) | (8,823,514) | (16,496,280) | (14,682,592) | (72,459,185) | |||||
Remeasurement for Class A common stock to redemption amount | (1,760,304) | (57,586,563) | $ (52,260) | $ 150,923 | (60,431,476) | 1,571,228 | |||||
STATEMENTS OF OPERATIONS (As Restated) | |||||||||||
Net income (loss) | 28,245,051 | (44,762,353) | (8,823,514) | (16,496,280) | (14,682,592) | (72,459,185) | |||||
STATEMENTS OF CASH FLOWS (As Restated) | |||||||||||
Net income (loss) | $ 28,245,051 | $ (44,762,353) | (8,823,514) | $ (16,496,280) | (14,682,592) | (72,459,185) | |||||
Initial classification of Class A common stock subject to redemption | $ 692,105,665 | 692,105,665 | |||||||||
Change in value of Class A common stock subject to possible redemption | $ 1,760,304 | $ 1,812,564 | $ 2,105,665 | $ 1,661,641 | $ 2,821,638 | $ 1,571,228 | |||||
Restatement of redeemable common stock as temporary equity | Class A Common stock | |||||||||||
STATEMENTS OF OPERATIONS (As Restated) | |||||||||||
Basic weighted average shares outstanding, Non-redeemable common stock | 69,000,000 | 69,000,000 | 69,000,000 | 68,250,000 | 69,000,000 | 36,505,814 | 69,000,000 | 47,829,545 | 69,000,000 | ||
Diluted weighted average shares outstanding, Non-redeemable common stock | 69,000,000 | 69,000,000 | 69,000,000 | 68,250,000 | 69,000,000 | 36,505,814 | 69,000,000 | 47,829,545 | 69,000,000 | ||
Basic net loss per share, Non-redeemable common stock | $ 0.33 | $ (0.52) | $ (0.10) | $ (0.19) | $ (0.62) | $ (0.31) | $ (0.29) | $ (0.23) | $ (0.84) | ||
Diluted net loss per share, Non-redeemable common stock | $ 0.33 | $ (0.52) | $ (0.10) | $ (0.19) | $ (0.62) | $ (0.29) | $ (0.84) | ||||
Restatement of redeemable common stock as temporary equity | Class B Common stock | |||||||||||
STATEMENTS OF OPERATIONS (As Restated) | |||||||||||
Basic weighted average shares outstanding, Non-redeemable common stock | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | ||
Diluted weighted average shares outstanding, Non-redeemable common stock | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | ||
Basic net loss per share, Non-redeemable common stock | $ 0.33 | $ (0.52) | $ (0.10) | $ (0.19) | $ (0.62) | $ (0.31) | $ (0.29) | $ (0.23) | $ (0.84) | ||
Diluted net loss per share, Non-redeemable common stock | $ 0.33 | $ (0.52) | $ (0.10) | $ (0.19) | $ (0.62) | $ (0.29) | $ (0.23) | $ (0.84) | |||
Restatement of redeemable common stock as temporary equity | As Previously Reported | |||||||||||
BALANCE SHEETS (As Restated) | |||||||||||
Class A Common Stock Subject to Possible Redemption | $ 589,497,414 | $ 561,252,363 | $ 606,014,712 | $ 613,023,539 | $ 561,252,363 | $ 613,023,539 | $ 613,023,539 | $ 589,497,414 | $ 614,838,229 | $ 542,379,040 | |
Additional paid-in capital | 45,020,623 | 73,265,395 | 28,503,490 | 21,494,772 | 73,265,395 | 21,494,772 | 21,494,772 | 45,020,623 | 19,680,076 | 92,138,533 | |
Retained Earnings (Accumulated Deficit) | (40,023,408) | (68,268,459) | (23,506,106) | (16,497,280) | (68,268,459) | (16,497,280) | (16,497,280) | (40,023,408) | (14,682,592) | (87,141,777) | |
Total Stockholders' Equity | $ 5,000,005 | $ 5,000,005 | $ 5,000,009 | $ 5,000,008 | $ 5,000,005 | $ 5,000,008 | $ 5,000,008 | $ 5,000,005 | $ 5,000,006 | $ 5,000,010 | |
Number of Class A common stock subject to redemption | 58,347,830 | 55,562,376 | 59,998,219 | 61,093,779 | 55,562,376 | 61,093,779 | 61,093,779 | 58,347,830 | 61,025,925 | 53,712,502 | |
STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (As Restated) | |||||||||||
Sale of 69,000,000 Units, net of underwriting discount and offering expenses | $ 634,495,827 | $ 634,495,827 | |||||||||
Change in value of Class A common stock subject to possible redemption | $ 8,823,517 | $ (613,023,539) | $ 44,762,349 | $ (28,245,051) | (614,838,229) | $ 72,459,189 | |||||
STATEMENTS OF OPERATIONS (As Restated) | |||||||||||
Diluted weighted average shares outstanding, Non-redeemable common stock | 19,549,981 | ||||||||||
STATEMENTS OF CASH FLOWS (As Restated) | |||||||||||
Initial classification of Class A common stock subject to redemption | $ 628,390,190 | 628,390,190 | |||||||||
Change in value of Class A common stock subject to possible redemption | (8,823,517) | (53,585,866) | (15,366,651) | (25,340,815) | (13,551,961) | (72,459,189) | |||||
Restatement of redeemable common stock as temporary equity | As Previously Reported | Class A Common stock | |||||||||||
BALANCE SHEETS (As Restated) | |||||||||||
Class A Common Stock | $ 1,065 | $ 1,344 | $ 900 | $ 791 | $ 1,344 | $ 791 | $ 791 | $ 1,065 | $ 797 | $ 1,529 | |
STATEMENTS OF OPERATIONS (As Restated) | |||||||||||
Basic weighted average shares outstanding, Non-redeemable common stock | 55,562,376 | 59,998,219 | 61,025,925 | 62,839,019 | 60,512,072 | 62,839,019 | 58,850,130 | 61,961,631 | 58,723,869 | ||
Diluted weighted average shares outstanding, Non-redeemable common stock | 55,562,376 | 59,998,219 | 61,025,925 | 62,839,019 | 60,512,072 | 62,839,019 | 58,850,130 | 61,961,631 | 58,723,869 | ||
Basic net loss per share, Non-redeemable common stock | $ 0.02 | $ 0.04 | $ 0.03 | $ 0.04 | $ 0.03 | $ 0.08 | $ 0.03 | ||||
Diluted net loss per share, Non-redeemable common stock | $ 0.02 | $ 0.04 | $ 0.03 | $ 0.04 | $ 0.03 | $ 0.03 | |||||
Restatement of redeemable common stock as temporary equity | As Previously Reported | Class B Common stock | |||||||||||
STATEMENTS OF OPERATIONS (As Restated) | |||||||||||
Basic weighted average shares outstanding, Non-redeemable common stock | 30,687,624 | 26,251,781 | 25,224,075 | 23,319,557 | 25,737,928 | 19,449,996 | 27,399,870 | 21,438,529 | 27,526,131 | ||
Diluted weighted average shares outstanding, Non-redeemable common stock | 30,687,624 | 26,251,781 | 25,224,075 | 23,319,557 | 25,737,928 | 19,449,996 | 27,399,870 | 21,438,529 | 27,526,131 | ||
Basic net loss per share, Non-redeemable common stock | $ 0.92 | $ (1.71) | $ (0.41) | $ (0.81) | $ (2.14) | $ (0.98) | $ (0.98) | $ (0.91) | $ (2.68) | ||
Diluted net loss per share, Non-redeemable common stock | $ 0.92 | $ (1.71) | $ (0.41) | $ (0.81) | $ (2.14) | $ (0.98) | $ (0.98) | $ (0.91) | $ (2.68) | ||
Restatement of redeemable common stock as temporary equity | Restatement Adjustment | |||||||||||
BALANCE SHEETS (As Restated) | |||||||||||
Class A Common Stock Subject to Possible Redemption | $ 107,091,530 | $ 135,487,504 | $ 90,672,895 | $ 79,082,126 | $ 135,487,504 | $ 79,082,126 | 79,082,126 | $ 107,091,530 | $ 80,089,074 | $ 154,119,491 | |
Additional paid-in capital | (45,020,623) | (73,265,395) | (28,503,490) | (21,494,772) | (73,265,395) | (21,494,772) | (21,494,772) | (45,020,623) | (19,680,076) | (92,138,533) | |
Retained Earnings (Accumulated Deficit) | (62,069,842) | (62,220,765) | (62,168,505) | (57,586,563) | (62,220,765) | (57,586,563) | (57,586,563) | (62,069,842) | (60,408,201) | (61,979,429) | |
Total Stockholders' Equity | $ (107,091,530) | $ (135,487,504) | $ (90,672,895) | $ (79,082,126) | $ (135,487,504) | $ (79,082,126) | $ (79,082,126) | $ (107,091,530) | $ (80,089,074) | $ (154,119,491) | |
Number of Class A common stock subject to redemption | 10,652,170 | 13,437,624 | 9,001,781 | 7,906,221 | 13,437,624 | 7,906,221 | 7,906,221 | 10,652,170 | 7,974,075 | 15,287,498 | |
STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (As Restated) | |||||||||||
Sale of 69,000,000 Units, net of underwriting discount and offering expenses | $ (634,495,827) | $ (634,495,827) | |||||||||
Change in value of Class A common stock subject to possible redemption | $ (8,823,517) | 613,023,539 | $ (44,762,349) | $ 28,245,051 | 614,838,229 | $ (72,459,189) | |||||
Remeasurement for Class A common stock to redemption amount | (1,760,304) | (57,586,563) | (52,260) | 150,923 | (60,431,476) | 1,571,228 | |||||
STATEMENTS OF CASH FLOWS (As Restated) | |||||||||||
Initial classification of Class A common stock subject to redemption | $ 63,715,475 | 63,415,475 | |||||||||
Change in value of Class A common stock subject to possible redemption | 10,583,821 | 55,397,930 | 17,472,316 | 27,002,456 | 16,373,959 | 74,030,417 | |||||
Restatement of redeemable common stock as temporary equity | Restatement Adjustment | Class A Common stock | |||||||||||
BALANCE SHEETS (As Restated) | |||||||||||
Class A Common Stock | $ (1,065) | $ (1,344) | $ (900) | $ (791) | $ (1,344) | $ (791) | $ (791) | $ (1,065) | $ (797) | $ (1,529) | |
STATEMENTS OF OPERATIONS (As Restated) | |||||||||||
Basic weighted average shares outstanding, Non-redeemable common stock | 13,437,624 | 9,001,781 | 7,974,075 | 5,410,981 | 8,487,928 | (26,333,205) | 10,149,870 | (14,132,086) | 10,276,131 | ||
Diluted weighted average shares outstanding, Non-redeemable common stock | 13,437,624 | 9,001,781 | 7,974,075 | 5,410,981 | 8,487,928 | (26,333,205) | 10,149,870 | (14,132,086) | 10,276,131 | ||
Basic net loss per share, Non-redeemable common stock | $ 0.33 | $ (0.52) | $ (0.12) | $ (0.23) | $ (0.65) | $ (0.35) | $ (0.32) | $ (0.31) | $ (0.87) | ||
Diluted net loss per share, Non-redeemable common stock | $ 0.33 | $ (0.52) | $ (0.12) | $ (0.23) | $ (0.65) | $ (0.35) | $ (0.32) | $ (0.87) | |||
Restatement of redeemable common stock as temporary equity | Restatement Adjustment | Class B Common stock | |||||||||||
STATEMENTS OF OPERATIONS (As Restated) | |||||||||||
Basic weighted average shares outstanding, Non-redeemable common stock | (13,437,624) | (9,001,781) | (7,974,075) | (6,069,557) | (8,487,928) | (2,199,996) | (10,149,870) | (4,188,529) | (10,276,131) | ||
Diluted weighted average shares outstanding, Non-redeemable common stock | (13,437,624) | (9,001,781) | (7,974,075) | (6,069,557) | (8,487,928) | (2,199,996) | (10,149,870) | (4,188,529) | (10,276,131) | ||
Basic net loss per share, Non-redeemable common stock | $ (0.59) | $ 1.19 | $ 0.31 | $ 0.62 | $ 1.52 | $ 0.67 | $ 0.69 | $ 0.68 | $ 1.84 | ||
Diluted net loss per share, Non-redeemable common stock | $ (0.59) | $ 1.19 | $ 0.31 | $ 0.62 | $ 0.67 | $ 0.69 | $ 0.68 | $ 1.84 |