Condensed Consolidated Statements of Shareholders' Deficit (Unaudited) - USD ($) $ in Thousands |
Total |
Previously Reported |
Redeemable Convertible Preferred Stock |
Redeemable Convertible Preferred Stock
Previously Reported
|
Redeemable Convertible Preferred Stock
Retroactive Application of Reverse Capitalization
|
Common Stock |
Common Stock
Previously Reported
|
Common Stock
Retroactive Application of Reverse Capitalization
|
Additional Paid-in Capital |
Additional Paid-in Capital
Previously Reported
|
Additional Paid-in Capital
Retroactive Application of Reverse Capitalization
|
Accumulated Deficit |
Accumulated Deficit
Previously Reported
|
Accumulated Other Comprehensive Income (Loss) |
Accumulated Other Comprehensive Income (Loss)
Previously Reported
|
Non-controlling Interest |
Non-controlling Interest
Previously Reported
|
Beginning balance at Dec. 31, 2020 |
$ (27,091)
|
$ (27,091)
|
|
|
|
$ 7
|
|
$ 7
|
$ 7,447
|
$ 7,454
|
$ (7)
|
$ (58,084)
|
$ (58,084)
|
$ (204)
|
$ (204)
|
$ 23,743
|
$ 23,743
|
Beginning balance, Shares at Dec. 31, 2020 |
|
|
|
|
|
67,297,473
|
2,439,634
|
64,857,839
|
|
|
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2020 |
|
|
$ 8,000
|
$ 8,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance, Shares at Dec. 31, 2020 |
|
|
10,947,686
|
396,870
|
10,550,816
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss |
(98,729)
|
|
|
|
|
|
|
|
|
|
|
(98,729)
|
|
|
|
|
|
Other comprehensive income (loss), net of tax |
162
|
|
|
|
|
|
|
|
|
|
|
|
|
162
|
|
|
|
Issuance of common stock in exchange for non-controlling interest, net of issuance costs |
(432)
|
|
|
|
|
$ 1
|
|
|
23,310
|
|
|
|
|
|
|
(23,743)
|
|
Issuance of common stock in exchange for non-controlling interest, net of issuance costs, Shares |
|
|
|
|
|
10,704,772
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of warrants, net of issuance costs |
66,060
|
|
|
|
|
|
|
|
66,060
|
|
|
|
|
|
|
|
|
Share-based compensation |
531
|
|
|
|
|
|
|
|
531
|
|
|
|
|
|
|
|
|
Exercise of stock options |
98
|
|
|
|
|
|
|
|
98
|
|
|
|
|
|
|
|
|
Exercise of stock options, Shares |
|
|
|
|
|
425,169
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance at Sep. 30, 2021 |
(59,401)
|
|
|
|
|
$ 8
|
|
|
97,446
|
|
|
(156,813)
|
|
(42)
|
|
|
|
Ending balance, Shares at Sep. 30, 2021 |
|
|
|
|
|
78,427,414
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance at Sep. 30, 2021 |
|
|
$ 8,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance, Shares at Sep. 30, 2021 |
|
|
10,947,686
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance at Jun. 30, 2021 |
(47,289)
|
(47,289)
|
|
|
|
$ 8
|
|
$ 8
|
97,269
|
97,277
|
(8)
|
(144,448)
|
(144,448)
|
(118)
|
(118)
|
|
|
Beginning balance, Shares at Jun. 30, 2021 |
|
|
|
|
|
78,413,622
|
2,842,611
|
75,571,011
|
|
|
|
|
|
|
|
|
|
Beginning balance at Jun. 30, 2021 |
|
|
$ 8,000
|
$ 8,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance, Shares at Jun. 30, 2021 |
|
|
10,947,686
|
396,870
|
10,550,816
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss |
(12,365)
|
|
|
|
|
|
|
|
|
|
|
(12,365)
|
|
|
|
|
|
Other comprehensive income (loss), net of tax |
76
|
|
|
|
|
|
|
|
|
|
|
|
|
76
|
|
|
|
Share-based compensation |
177
|
|
|
|
|
|
|
|
177
|
|
|
|
|
|
|
|
|
Exercise of stock options, Shares |
|
|
|
|
|
13,792
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance at Sep. 30, 2021 |
(59,401)
|
|
|
|
|
$ 8
|
|
|
97,446
|
|
|
(156,813)
|
|
(42)
|
|
|
|
Ending balance, Shares at Sep. 30, 2021 |
|
|
|
|
|
78,427,414
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance at Sep. 30, 2021 |
|
|
$ 8,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance, Shares at Sep. 30, 2021 |
|
|
10,947,686
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2021 |
(99,357)
|
$ (99,357)
|
|
|
|
$ 8
|
|
$ 8
|
97,737
|
$ 97,745
|
$ (8)
|
(197,066)
|
$ (197,066)
|
(36)
|
$ (36)
|
|
|
Beginning balance (ASU 2016-13) at Dec. 31, 2021 |
(122)
|
|
|
|
|
|
|
|
|
|
|
(122)
|
|
|
|
|
|
Beginning balance, Shares at Dec. 31, 2021 |
|
|
|
|
|
78,601,283
|
2,849,414
|
75,751,869
|
|
|
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2021 |
8,000
|
|
$ 8,000
|
$ 8,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance, Shares at Dec. 31, 2021 |
|
|
10,947,686
|
396,870
|
10,550,816
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss |
(131,001)
|
|
|
|
|
|
|
|
|
|
|
(131,001)
|
|
|
|
|
|
Other comprehensive income (loss), net of tax |
327
|
|
|
|
|
|
|
|
|
|
|
|
|
327
|
|
|
|
Conversion of redeemable convertible preferred stock into common stock |
8,000
|
|
|
|
|
$ 1
|
|
|
7,999
|
|
|
|
|
|
|
|
|
Conversion of redeemable convertible preferred stock into common stock, Shares |
|
|
|
|
|
10,947,686
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of redeemable convertible preferred stock into common stock |
|
|
$ (8,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of redeemable convertible preferred stock into common stock, Shares |
|
|
10,947,686
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net settlement of liability-classified warrants into common stock |
7,616
|
|
|
|
|
|
|
|
7,616
|
|
|
|
|
|
|
|
|
Net settlement of liability-classified warrants into common stock, Shares |
|
|
|
|
|
694,873
|
|
|
|
|
|
|
|
|
|
|
|
Net settlement of equity-classified warrants into common stock |
|
|
|
|
|
$ 2
|
|
|
(2)
|
|
|
|
|
|
|
|
|
Net settlement of equity-classified warrants into common stock, Shares |
|
|
|
|
|
22,343,698
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock in connection with the Tailwind Two Merger and PIPE Investment, net of issuance costs |
6,928
|
|
|
|
|
$ 2
|
|
|
6,926
|
|
|
|
|
|
|
|
|
Issuance of common stock in connection with the Tailwind Two Merger and PIPE Investment, net of issuance costs, Shares |
|
|
|
|
|
16,114,695
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock in connection with financing transactions, net of issuance costs |
40,734
|
|
|
|
|
$ 1
|
|
|
40,733
|
|
|
|
|
|
|
|
|
Issuance of common stock in connection with financing transactions, net of issuance costs, Shares |
|
|
|
|
|
4,325,000
|
|
|
|
|
|
|
|
|
|
|
|
Reclassification of liability-classified warrants and derivatives to equity-classified |
11,007
|
|
|
|
|
|
|
|
11,007
|
|
|
|
|
|
|
|
|
Issuance of contingently issuable common stock |
44,887
|
|
|
|
|
|
|
|
44,887
|
|
|
|
|
|
|
|
|
Issuance of contingently issuable common stock, Shares |
|
|
|
|
|
4,095,569
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock under the Committed Equity Facility |
2,795
|
|
|
|
|
|
|
|
2,795
|
|
|
|
|
|
|
|
|
Issuance of common stock under the Committed Equity Facility, shares |
|
|
|
|
|
637,487
|
|
|
|
|
|
|
|
|
|
|
|
Share-based compensation |
40,354
|
|
|
|
|
|
|
|
40,354
|
|
|
|
|
|
|
|
|
Settlement of vested restricted stock units, Shares |
|
|
|
|
|
1,932,541
|
|
|
|
|
|
|
|
|
|
|
|
Exercise of stock options |
269
|
|
|
|
|
|
|
|
269
|
|
|
|
|
|
|
|
|
Exercise of stock options, Shares |
|
|
|
|
|
269,824
|
|
|
|
|
|
|
|
|
|
|
|
Other |
(41)
|
|
|
|
|
|
|
|
(41)
|
|
|
|
|
|
|
|
|
Ending balance at Sep. 30, 2022 |
(67,604)
|
|
|
|
|
$ 14
|
|
|
260,280
|
|
|
(328,189)
|
|
291
|
|
|
|
Ending balance, Shares at Sep. 30, 2022 |
|
|
|
|
|
139,962,656
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance at Sep. 30, 2022 |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance, Shares at Sep. 30, 2022 |
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance at Jun. 30, 2022 |
(52,534)
|
|
|
|
|
$ 14
|
|
|
248,133
|
|
|
(300,834)
|
|
153
|
|
|
|
Beginning balance, Shares at Jun. 30, 2022 |
|
|
|
|
|
137,590,808
|
|
|
|
|
|
|
|
|
|
|
|
Net loss |
(27,355)
|
|
|
|
|
|
|
|
|
|
|
(27,355)
|
|
|
|
|
|
Other comprehensive income (loss), net of tax |
138
|
|
|
|
|
|
|
|
|
|
|
|
|
138
|
|
|
|
Issuance of common stock under the Committed Equity Facility |
2,795
|
|
|
|
|
|
|
|
2,795
|
|
|
|
|
|
|
|
|
Issuance of common stock under the Committed Equity Facility, shares |
|
|
|
|
|
637,487
|
|
|
|
|
|
|
|
|
|
|
|
Share-based compensation |
9,204
|
|
|
|
|
|
|
|
9,204
|
|
|
|
|
|
|
|
|
Settlement of vested restricted stock units, Shares |
|
|
|
|
|
1,637,188
|
|
|
|
|
|
|
|
|
|
|
|
Exercise of stock options |
123
|
|
|
|
|
|
|
|
123
|
|
|
|
|
|
|
|
|
Exercise of stock options, Shares |
|
|
|
|
|
97,173
|
|
|
|
|
|
|
|
|
|
|
|
Other |
25
|
|
|
|
|
|
|
|
25
|
|
|
|
|
|
|
|
|
Ending balance at Sep. 30, 2022 |
(67,604)
|
|
|
|
|
$ 14
|
|
|
$ 260,280
|
|
|
$ (328,189)
|
|
$ 291
|
|
|
|
Ending balance, Shares at Sep. 30, 2022 |
|
|
|
|
|
139,962,656
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance at Sep. 30, 2022 |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance, Shares at Sep. 30, 2022 |
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|