| Schedule of restatement of the balance sheets, statements of operations and statements of cash flows |
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As Previously |
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As of March 31, 2021 (unaudited) |
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Reported |
|
Adjustment |
|
As Restated |
Total assets |
|
$ |
289,093,219 |
|
$ |
— |
|
$ |
289,093,219 |
Total liabilities |
|
$ |
16,427,951 |
|
$ |
— |
|
$ |
16,427,951 |
Class A ordinary shares subject to possible redemption |
|
|
267,665,260 |
|
|
19,834,740 |
|
|
287,500,000 |
Preference shares |
|
|
— |
|
|
— |
|
|
— |
Class A ordinary shares |
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|
278 |
|
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(198) |
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|
80 |
Class B ordinary shares |
|
|
719 |
|
|
— |
|
|
719 |
Additional paid-in capital |
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|
1,413,966 |
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|
(1,413,966) |
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— |
Accumulated deficit |
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3,585,045 |
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(18,420,576) |
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(14,835,531) |
Total shareholders' equity (deficit) |
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$ |
5,000,008 |
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$ |
(19,834,740) |
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$ |
(14,834,732) |
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Equity (Deficit) |
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$ |
289,093,219 |
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$ |
— |
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$ |
289,093,219 |
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As Previously |
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As of June 30, 2021 (unaudited) |
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Reported |
|
Adjustment |
|
As Restated |
Total assets |
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$ |
288,763,357 |
|
$ |
1 |
|
$ |
288,763,358 |
Total liabilities |
|
$ |
19,673,360 |
|
$ |
— |
|
$ |
19,673,360 |
Class A ordinary shares subject to possible redemption |
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|
264,089,990 |
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|
23,410,010 |
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|
287,500,000 |
Preference shares |
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— |
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— |
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— |
Class A ordinary shares |
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|
314 |
|
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(234) |
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|
80 |
Class B ordinary shares |
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|
719 |
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— |
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|
719 |
Additional paid-in capital |
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4,989,199 |
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(4,989,199) |
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— |
Accumulated deficit |
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|
9,775 |
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(18,420,576) |
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|
(18,410,801) |
Total shareholders' equity (deficit) |
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$ |
5,000,007 |
|
$ |
(23,410,009) |
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$ |
(18,410,002) |
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Equity (Deficit) |
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$ |
288,763,357 |
|
$ |
1 |
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$ |
288,763,358 |
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For the three months ended March 31, 2021 (unaudited) |
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As Previously |
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Reported |
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Adjustment |
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As Restated |
Supplemental Disclosure of Noncash Financing Activities: |
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Initial value of Class A ordinary shares subject to possible redemption as revised |
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$ |
263,442,510 |
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$ |
(263,442,510) |
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$ |
— |
Change in value of Class A ordinary shares subject to possible redemption |
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$ |
4,222,750 |
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$ |
(4,222,750) |
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$ |
— |
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For the six months ended June 30, 2021 (unaudited) |
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As Previously |
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Reported |
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Adjustment |
|
As Restated |
Supplemental Disclosure of Noncash Financing Activities: |
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Initial value of Class A ordinary shares subject to possible redemption as revised |
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$ |
263,442,510 |
|
$ |
(263,442,510) |
|
$ |
— |
Change in value of Class A ordinary shares subject to possible redemption |
|
$ |
647,480 |
|
$ |
(647,480) |
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$ |
— |
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Earnings (Loss) Per Share |
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As Previously |
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Reported |
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Adjustment |
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As Restated |
Three Months Ended March 31, 2021 (unaudited) |
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Net income |
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$ |
3,598,716 |
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$ |
— |
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$ |
3,598,716 |
Weighted average shares outstanding of Class A ordinary shares, basic and diluted |
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28,750,000 |
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(9,706,667) |
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19,043,333 |
Basic and diluted earnings per share - Class A ordinary shares |
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$ |
— |
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$ |
0.14 |
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$ |
0.14 |
Weighted average shares outstanding of Class B ordinary shares, basic |
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7,369,722 |
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(515,555) |
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6,854,167 |
Basic earnings per share - Class B ordinary shares |
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$ |
0.49 |
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$ |
(0.35) |
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$ |
0.14 |
Weighted average shares outstanding of Class B ordinary shares, diluted |
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7,369,722 |
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(182,222) |
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|
7,187,500 |
Diluted earnings per share - Class B ordinary shares |
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$ |
— |
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$ |
0.14 |
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$ |
0.14 |
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Earnings (Loss) Per Share |
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As Previously |
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Reported |
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Adjustment |
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As Restated |
Three Months Ended June 30, 2021 (unaudited) |
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Net loss |
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$ |
(3,575,270) |
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$ |
— |
|
$ |
(3,575,270) |
Weighted average shares outstanding of Class A ordinary shares, basic and diluted |
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28,750,000 |
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|
800,000 |
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29,550,000 |
Basic and diluted loss per share - Class A ordinary shares |
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$ |
— |
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$ |
(0.10) |
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$ |
(0.10) |
Weighted average shares outstanding of Class B ordinary shares, basic |
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7,987,500 |
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(800,000) |
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7,187,500 |
Basic and diluted loss per share - Class B ordinary shares |
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$ |
(0.45) |
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$ |
0.35 |
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$ |
(0.10) |
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Earnings (Loss) Per Share |
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As Previously |
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Reported |
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Adjustment |
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As Restated |
Six Months Ended June 30, 2021 (unaudited) |
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Net income |
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$ |
23,446 |
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$ |
— |
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$ |
23,446 |
Weighted average shares outstanding of Class A ordinary shares, basic and diluted |
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28,750,000 |
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(4,424,309) |
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|
24,325,691 |
Basic and diluted loss per share - Class A ordinary shares |
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$ |
— |
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$ |
— |
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$ |
— |
Weighted average shares outstanding of Class B ordinary shares, basic |
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7,680,318 |
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(658,564) |
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7,021,754 |
Basic loss per share - Class B ordinary shares |
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$ |
— |
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$ |
— |
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$ |
— |
Weighted average shares outstanding of Class B ordinary shares, diluted |
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7,680,318 |
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(492,818) |
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|
7,187,500 |
Diluted loss per share - Class B ordinary shares |
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$ |
— |
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$ |
— |
|
$ |
— |
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| Schedule of calculation of basic and diluted net income (loss) per ordinary share |
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Three Months Ended September 30, |
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Nine Months Ended September 30, |
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2021 |
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2021 |
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Class A |
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Class B |
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Class A |
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Class B |
Basic net income per ordinary share: |
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Numerator: |
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Allocation of net income |
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$ |
1,621,620 |
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$ |
394,430 |
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$ |
1,604,241 |
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$ |
435,255 |
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Denominator: |
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Basic weighted average ordinary shares outstanding |
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29,550,000 |
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7,187,500 |
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26,086,264 |
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7,077,610 |
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Basic net income per ordinary share |
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$ |
0.05 |
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$ |
0.05 |
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$ |
0.06 |
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$ |
0.06 |
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Three Months Ended September 30, |
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Nine Months Ended September 30, |
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2021 |
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2021 |
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Class A |
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Class B |
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Class A |
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Class B |
Diluted net income per ordinary share: |
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Numerator: |
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Allocation of net income |
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$ |
1,621,620 |
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$ |
394,430 |
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$ |
1,598,942 |
|
$ |
440,554 |
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Denominator: |
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Diluted weighted average ordinary shares outstanding |
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29,550,000 |
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7,187,500 |
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26,086,264 |
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7,187,500 |
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Diluted net income per ordinary share |
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$ |
0.05 |
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$ |
0.05 |
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$ |
0.06 |
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$ |
0.06 |
|