Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Shareholder's Equity

v3.22.2.2
Condensed Consolidated Statement of Shareholder's Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Standby equity purchase agreement
PIPE
Pre-Paid Advance Agreement
Legal Settlement
VDL Nedcar
Walmart Inc
Common stock
Common stock
Standby equity purchase agreement
Common stock
PIPE
Common stock
Pre-Paid Advance Agreement
Common stock
Legal Settlement
Common stock
VDL Nedcar
Additional paid-in capital
Additional paid-in capital
Standby equity purchase agreement
Additional paid-in capital
PIPE
Additional paid-in capital
Pre-Paid Advance Agreement
Additional paid-in capital
Legal Settlement
Additional paid-in capital
VDL Nedcar
Additional paid-in capital
Walmart Inc
Accumulated deficit
Balance at the beginning of the period (in shares) at Dec. 31, 2020               235,753                          
Balance as of beginning of period at Dec. 31, 2020 $ 565,242             $ 24           $ 910,579             $ (345,361)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Proceeds from exercise of public warrants (in shares)               597                          
Proceeds from exercise of public warrants 6,867                         6,867              
Repurchase of unvested shares - forfeitures (shares)               (118)                          
Repurchase of unvested shares – forfeitures (2)                         (2)              
Issuance of shares for restricted stock units vested (in shares)               1,230                          
Issuance of shares for restricted stock units vested 0                                        
Issuance of shares upon exercise of vested stock options (in shares)               37                          
Issuance of shares upon exercise of vested stock options 0                                       0
Stock-based compensation 45,146                         45,146              
Conversion of private placement warrants to public warrants 8,252                         8,252              
Net loss and comprehensive loss (15,227)                                       (15,227)
Net loss and comprehensive loss (15,227)                                       (15,227)
Balance at the end of the period (in shares) at Mar. 31, 2021               237,499                          
Balance as of end of period at Mar. 31, 2021 610,278             $ 24           970,842             (360,588)
Balance at the beginning of the period (in shares) at Dec. 31, 2020               235,753                          
Balance as of beginning of period at Dec. 31, 2020 565,242             $ 24           910,579             (345,361)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Conversion of private placement warrants to public warrants 8,252                                        
Net loss and comprehensive loss (208,656)                                        
Net loss and comprehensive loss (208,656)                                        
Balance at the end of the period (in shares) at Sep. 30, 2021               237,603                          
Balance as of end of period at Sep. 30, 2021 461,468             $ 24           1,015,461             (554,017)
Balance at the beginning of the period (in shares) at Mar. 31, 2021               237,499                          
Balance as of beginning of period at Mar. 31, 2021 610,278             $ 24           970,842             (360,588)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Repurchase of unvested shares - forfeitures (shares)               (56)                          
Repurchase of unvested shares – forfeitures (2)                         (2)              
Issuance of shares for restricted stock units vested (in shares)               114                          
Issuance of shares for restricted stock units vested 0                                        
Issuance of shares upon exercise of vested stock options (in shares)               6                          
Issuance of shares upon exercise of vested stock options 0                                       0
Stock-based compensation 25,514                         25,514              
Net loss and comprehensive loss (112,554)                                       (112,554)
Net loss and comprehensive loss (112,554)                                       (112,554)
Balance at the end of the period (in shares) at Jun. 30, 2021               237,563                          
Balance as of end of period at Jun. 30, 2021 523,236             $ 24           996,354             (473,142)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Proceeds from exercise of public warrants (in shares)               1                          
Proceeds from exercise of public warrants 12                         12              
Repurchase of unvested shares - forfeitures (shares)               (391)                          
Repurchase of unvested shares – forfeitures (3)                         (3)              
Issuance of shares for restricted stock units vested (in shares)               418                          
Issuance of shares for restricted stock units vested 0                                        
Issuance of shares upon exercise of vested stock options (in shares)               12                          
Issuance of shares upon exercise of vested stock options 0                                       0
Stock-based compensation 19,098                         19,098              
Net loss and comprehensive loss (80,875)                                       (80,875)
Net loss and comprehensive loss (80,875)                                       (80,875)
Balance at the end of the period (in shares) at Sep. 30, 2021               237,603                          
Balance as of end of period at Sep. 30, 2021 $ 461,468             $ 24           1,015,461             (554,017)
Balance at the beginning of the period (in shares) at Dec. 31, 2021 238,578                                        
Balance as of beginning of period at Dec. 31, 2021 $ 343,999             $ 24           1,036,104             (692,129)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Repurchase of unvested shares - forfeitures (shares)               (296)                          
Repurchase of unvested shares – forfeitures (3)                         (3)              
Issuance of shares for restricted stock units vested (in shares)               584                          
Issuance of shares for restricted stock units vested 0                                        
Issuance of shares upon exercise of vested stock options (in shares)               20                          
Issuance of shares upon exercise of vested stock options 0                                        
Purchase of shares by VDL Nedcar (in shares)                         972                
Purchase of shares and warrants by VDL Nedcar           $ 8,400                         $ 8,400    
Stock-based compensation 20,680                         20,680              
Net loss and comprehensive loss (125,367)                                       (125,367)
Net loss and comprehensive loss $ (125,367)                                       (125,367)
Balance at the end of the period (in shares) at Mar. 31, 2022 239,858                                        
Balance as of end of period at Mar. 31, 2022 $ 247,709             $ 24           1,065,181             (817,496)
Balance at the beginning of the period (in shares) at Dec. 31, 2021 238,578                                        
Balance as of beginning of period at Dec. 31, 2021 $ 343,999             24           1,036,104             (692,129)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Conversion of private placement warrants to public warrants 0                                        
Net loss and comprehensive loss (407,464)                                        
Net loss and comprehensive loss $ (407,464)                                        
Balance at the end of the period (in shares) at Sep. 30, 2022 299,868                                        
Balance as of end of period at Sep. 30, 2022 $ 227,871             29           1,327,435             (1,099,593)
Balance at the beginning of the period (in shares) at Mar. 31, 2022 239,858                                        
Balance as of beginning of period at Mar. 31, 2022 $ 247,709             $ 24           1,065,181             (817,496)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Repurchase of unvested shares - forfeitures (shares)               (175)                          
Repurchase of unvested shares – forfeitures (3)                         (3)              
Issuance of shares for restricted stock units vested (in shares)               1,017                          
Issuance of shares for restricted stock units vested 0                                        
Issuance of shares - SEPA and PIPE, PPA and Legal Settlement (in shares)                 14,236 13,699 27,015 2,034                  
Issuance of shares   $ 33,083 $ 50,000 $ 81,909 $ 5,532       $ 1 $ 1 $ 3       $ 33,082 $ 49,999 $ 81,906 $ 5,532      
Recognition of vested Walmart warrants             $ 50,175                         $ 50,175  
Offering costs for the issuance of shares (1,233)                         (1,233)              
Issuance of shares upon exercise of vested stock options (in shares)               7                          
Issuance of shares upon exercise of vested stock options $ 0                                        
Issuance of shares under employee stock purchase plan (in shares) 254                                        
Issuance of shares under employee stock purchase plan $ 1,175                         1,175              
Stock-based compensation 20,773                         20,773              
Net loss and comprehensive loss (164,392)                                       (164,392)
Net loss and comprehensive loss $ (164,392)                                       (164,392)
Balance at the end of the period (in shares) at Jun. 30, 2022 268,896                                        
Balance as of end of period at Jun. 30, 2022 $ 188,345             $ 26           1,170,207             (981,888)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Repurchase of unvested shares - forfeitures (shares)               (176)                          
Repurchase of unvested shares – forfeitures (3)                         (3)              
Issuance of shares for restricted stock units vested (in shares)               1,245                          
Issuance of shares for restricted stock units vested 0                                        
Issuance of shares upon exercise of vested stock options (in shares)               24                          
Issuance of shares upon exercise of vested stock options 0                                        
Issuance of shares under employee stock purchase plan (in shares)               830                          
Issuance of shares under employee stock purchase plan 1,324                         1,324              
Stock-based compensation 19,527                         19,527             0
Net loss and comprehensive loss (117,705)                                       (117,705)
Net loss and comprehensive loss $ (117,705)                                       (117,705)
Balance at the end of the period (in shares) at Sep. 30, 2022 299,868                                        
Balance as of end of period at Sep. 30, 2022 $ 227,871             $ 29           $ 1,327,435             $ (1,099,593)