Quarterly report pursuant to Section 13 or 15(d)

Restatement of Previously Issued Financial Statements - Summary of Reconciliation of Statement of Operations (Detail)

v3.21.1
Restatement of Previously Issued Financial Statements - Summary of Reconciliation of Statement of Operations (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
CONSOLIDATED STATEMENTS OF OPERATIONS                
General and administrative expenses $ 1,058,292     $ 111,750     $ 1,321,473 $ 245,980
Loss from operations (1,058,292)     (111,750)     (1,321,473) (245,980)
Issuance costs allocated to the public warrants               (648,239)
Gain on revaluation of warrant liability (1,106,250)     (951,250)     (2,278,750) 2,666,250
Gain on marketable securities, dividends and interest held in Trust Account 86,803     1,561,854     1,201,382 3,322,448
Net (loss) income $ (2,077,739) $ (7,046,470) $ 6,725,368 $ 498,854 $ 4,609,364 $ (13,739) $ (2,398,841) $ 5,094,479
Basic and diluted weighted average shares outstanding of Public Shares 28,750,000     28,750,000     28,750,000 28,750,000
Basic and diluted net income (loss) per share, Public Shares $ (0.06)     $ 0.02     $ (0.06) $ 0.35
Basic and diluted weighted average shares outstanding of Founder Shares 7,187,500     7,187,500     7,187,500 7,187,500
Basic and diluted net loss per share, Founder Shares $ (0.06)     $ (0.03)     $ (0.10) $ (0.70)
Restatement Adjustment                
CONSOLIDATED STATEMENTS OF OPERATIONS                
Issuance costs allocated to the public warrants               $ (648,239)
Gain on revaluation of warrant liability $ (1,106,250)     $ (951,250)     $ (2,278,750) 2,666,250
Net (loss) income $ (1,106,250)     $ (951,250)     $ (2,278,750) $ 2,018,011
Basic and diluted net income (loss) per share, Public Shares $ (0.06)     $ (0.03)     $ (0.10) $ 0.23
Basic and diluted net loss per share, Founder Shares $ 0.09     $ (0.01)     $ 0.08 $ (0.67)
As Reported                
CONSOLIDATED STATEMENTS OF OPERATIONS                
General and administrative expenses $ 1,058,292     $ 111,750     $ 1,321,473 $ 245,980
Loss from operations (1,058,292)     (111,750)     (1,321,473) (245,980)
Gain on marketable securities, dividends and interest held in Trust Account 86,803     1,561,854     1,201,382 3,322,448
Net (loss) income $ (971,489)     $ 1,450,104     $ (120,091) $ 3,076,468
Basic and diluted weighted average shares outstanding of Public Shares 28,750,000     28,750,000     28,750,000 28,750,000
Basic and diluted net income (loss) per share, Public Shares       $ 0.05     $ 0.04 $ 0.12
Basic and diluted weighted average shares outstanding of Founder Shares 7,187,500     7,187,500     7,187,500 7,187,500
Basic and diluted net loss per share, Founder Shares $ (0.15)     $ (0.02)     $ (0.18) $ (0.03)