Quarterly report pursuant to Section 13 or 15(d)

Restatement of Previously Issued Financial Statements - Summary of Reconciliation of Balance Sheets (Detail)

v3.21.1
Restatement of Previously Issued Financial Statements - Summary of Reconciliation of Balance Sheets (Detail) - USD ($)
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Current assets:                
Cash $ 974,317     $ 1,589,795        
Prepaid expenses 47,084     62,738        
Total current assets 1,021,401     1,652,533        
Investments held in Trust Account 293,255,540     292,054,158        
Total assets 294,276,941     293,706,691        
Current liabilities:                
Accounts payable 371,225     86,595        
Accrued expenses 414,571     8,860        
Total current liabilities 785,796     95,455        
Warrant liability 21,096,250     18,817,500        
Deferred underwriting commissions 9,187,500     9,187,500        
Total liabilities 31,069,546     28,100,455        
Commitments and contingencies            
Ordinary shares, $0.0001 par value; 28,750,000 shares subject to possible redemption at $10.00 per share at December 31, 2019 287,500,000     287,500,000   $ 287,500,000    
Shareholders' Equity:                
Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding            
Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 7,187,500 shares issued and outstanding (excluding 28,750,000 and shares subject to possible redemption) at December 31, 2019 719     719        
Retained earnings / (Accumulated deficit) (24,293,324)     (21,894,483)        
Total shareholders' equity (24,292,605) $ (22,214,866) $ (15,168,396) (21,893,764) $ (20,897,805) $ (21,396,659) $ 8,567 $ 22,306
Total Liabilities and Shareholders' Equity 294,276,941     293,706,691        
Restatement Adjustment                
Current liabilities:                
Warrant liability 21,096,250     18,817,500        
Total liabilities 21,096,250     18,817,500        
Commitments and contingencies            
Ordinary shares, $0.0001 par value; 28,750,000 shares subject to possible redemption at $10.00 per share at December 31, 2019 8,196,360     8,076,270        
Shareholders' Equity:                
Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding            
Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 7,187,500 shares issued and outstanding (excluding 28,750,000 and shares subject to possible redemption) at December 31, 2019 (82)     (81)        
Additional paid-in capital (895,230)     (775,141)        
Retained earnings / (Accumulated deficit) (28,397,298)     (26,118,548)        
Total shareholders' equity (29,292,610)     (26,893,770)        
As Reported                
Current assets:                
Cash 974,317     1,589,795        
Prepaid expenses 47,084     62,738        
Total current assets 1,021,401     1,652,533        
Investments held in Trust Account 293,255,540     292,054,158        
Total assets 294,276,941     293,706,691        
Current liabilities:                
Accounts payable 371,225     86,595        
Accrued expenses 414,571     8,860        
Total current liabilities 785,796     95,455        
Deferred underwriting commissions 9,187,500     9,187,500        
Total liabilities 9,973,296     9,282,955        
Commitments and contingencies            
Ordinary shares, $0.0001 par value; 28,750,000 shares subject to possible redemption at $10.00 per share at December 31, 2019 279,303,640     279,423,730        
Shareholders' Equity:                
Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding            
Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 7,187,500 shares issued and outstanding (excluding 28,750,000 and shares subject to possible redemption) at December 31, 2019 801     800        
Additional paid-in capital 895,230     775,141        
Retained earnings / (Accumulated deficit) 4,103,974     4,224,065        
Total shareholders' equity 5,000,005     5,000,006        
Total Liabilities and Shareholders' Equity $ 294,276,941     $ 293,706,691