General form of registration statement for all companies including face-amount certificate companies

Notes Payable - Additional Information (Detail)

v3.22.1
Notes Payable - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands, shares in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 19, 2019
Jul. 15, 2019
Jul. 13, 2019
Jul. 09, 2019
Jun. 30, 2021
Apr. 30, 2021
Apr. 30, 2020
Sep. 30, 2019
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Apr. 30, 2022
Oct. 31, 2021
May 31, 2021
Jun. 13, 2019
Line of credit facility, Description                 no right to re-borrow any portion of the Vehicle Financing Facility that is repaid or prepaid.                
Line of credit facility, Periodic payment, Principal                 $ 4,400   $ 7,900            
Debt Instrument, Unamortized Discount                                 $ 5,000
Repayments of debt           $ 31,200     $ 4,353 $ 0 40,610 $ 18,776 $ 21,337        
Gain loss on extinguishment of debt           2,300         (2,304)   $ (1,514)        
2021 DB Warrants                                  
Derivative liability                               $ 600  
Payments for repurchase of warrants         $ 600                        
Interest Expense [Member]                                  
Interest expense, Debt                     $ 2,200            
Scooter Lease [Member]                                  
Lessee, Operating lease, Restriction or covenant                 The Scooter Lease includes two financial covenants, namely, a minimum liquidity requirement and a minimum tangible net worth requirement, in each case calculated as of the last business day of each calendar month.   The Scooter Lease includes two financial covenants, namely, a minimum liquidity requirement and a minimum tangible net worth requirement, in each case calculated as of the last business day of each calendar month.            
Vehicle Financing Facility [Member]                                  
Proceeds from line of credit                 $ 24,200   $ 56,700            
Long-term line of credit                 $ 68,600   49,100     $ 77,000      
Restricted cash                     9,800            
Debt instrument floor rate                 1.00%                
DB Warrants [Member]                                  
Payments for repurchase of warrants             $ 2,000 $ 3,000                  
DB Warrants [Member] | Series C One Redeemable Convertible Preferred Stock [Member]                                  
Number of securities called for by the warrants or rights                                 0.2
Share price                                 $ 20.7
Other Noncurrent Liabilities [Member] | DB Warrants [Member]                                  
Derivative liability                                 $ 5,000
Apollo Credit Agreement [Member]                                  
Debt issuance costs, Gross                 $ 4,900   $ 4,000            
Apollo Credit Agreement [Member] | Vehicle Financing Facility [Member]                                  
Line of credit facility, maximum borrowing capacity           $ 40,000                 $ 150,000    
Line of credit facility, Description           no right to re-borrow any portion of the Vehicle Financing Facility that is repaid or prepaid.                      
Line of credit facility, Collateral                 The Vehicle Financing Facility is secured by a first priority perfected security interest in vehicles contributed by Bird Rides to the SPV, collections from revenue generated by vehicles subject to the facility, and a reserve account related to such collections (collectively, “Collateral”).   The Vehicle Financing Facility is secured by a first priority perfected security interest in vehicles contributed by Bird Rides to the SPV, collections from revenue generated by such vehicles, and a reserve account related to such collections (collectively, “Collateral”)            
Line of credit facility, Frequency of payments                 monthly   monthly            
Debt instrument, Maturity date                 Nov. 30, 2024   Nov. 30, 2024            
Debt instrument, Payment terms                 accrued and paid by the Company on a monthly basis. The maturity date of the Vehicle Financing Facility is November 30, 2024 (“Final Maturity Date”). On the fourth business day of each month prior to the Final Maturity Date, the Company is required to repay principal outstanding under the Vehicle Financing Facility based on a preset monthly amortization schedule (such amount, the “Amortization Amount”). In addition, on the fourth business day of each of January, April, July, and October, the Company is required to repay an additional amount of principal outstanding under the Vehicle Financing Facility to the extent 50% of revenues generated from the underlying Collateral is greater than the sum of the Amortization Amounts due for the preceding quarter. All outstanding Vehicle Financing Facility balances will be due and payable as previously stated, unless the commitments are terminated earlier, or if an event of default occurs (or automatically in the case of certain bankruptcy-related events of default).   rued and paid by the Company on a monthly basis. The maturity date of the Vehicle Financing Facility is November 30, 2024 (“Final Maturity Date”). On the fourth business day of each month prior to the Final Maturity Date, the Company is required to repay principal outstanding under the Vehicle Financing Facility based on a pre-set monthly amortization schedule (such amount, the “Amortization Amount”). In addition, on the fourth business day of each of January, April, July, and October, the Company is required to repay an additional amount of principal outstanding under the Vehicle Financing Facility to the extent 50% of revenues generated from the underlying Collateral is greater than the sum of the Amortization Amounts due for the preceding quarter. All outstanding Vehicle Financing Facility balances will be due and payable as previously stated, unless the commitments are terminated earlier, or if an event of default occurs (or automatically in the case of certain bankruptcy-related events of default).            
Percentage of revenues generated from collateral determining repayment of additional amount of principal outstanding under the facility                 50.00%   50.00%            
Line of credit facility, Covenant requirements, Number of days within which monthly reports are required to be provided                 30 days   30 days            
Line of credit facility, Covenant terms                 The primary negative covenant is a limitation on liens against vehicles included in the underlying Collateral, which   The primary negative covenant is a limitation on liens against vehicles included in the underlying Collateral, which            
Line of credit facility, Covenant compliance                 The Company is currently in compliance with all the terms and covenants of the Apollo Credit Agreement   The Company is currently in compliance with all the terms and covenants of the Apollo Credit Agreement            
Apollo Credit Agreement [Member] | Vehicle Financing Facility [Member] | Subsequent Event [Member]                                  
Line of credit facility, maximum borrowing capacity                           150,000      
Apollo Credit Agreement [Member] | Vehicle Financing Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                                  
Debt instrument, Basis spread on Variable rate                 7.50%   8.50%            
Apollo Credit Agreement EMEA Loans [Member] | Vehicle Financing Facility [Member] | Subsequent Event [Member]                                  
Line of credit facility, maximum borrowing capacity                           $ 50,000      
Term Loan [Member]                                  
Long term debt, Gross   $ 50,000                             $ 50,000
Debt instrument, Frequency of periodic payment paid by the Company on a monthly basis                                
Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member]                                  
Debt instrument, Basis spread on Variable rate       9.50%                          
Term Loan [Member] | Initial Term Loans [Member]                                  
Debt instrument face value     $ 45,000                            
Proceeds from issuance of debt     $ 45,000                            
Term Loan [Member] | Incremental Term Loans [Member]                                  
Debt instrument face value       $ 5,000                          
Proceeds from issuance of debt   $ 5,000                              
Bird Rides [Member] | Vehicle Financing Facility [Member]                                  
Restricted cash                 $ 9,100                
Bird Rides [Member] | Apollo Credit Agreement [Member] | Vehicle Financing Facility [Member]                                  
Line of credit facility, maximum borrowing capacity           $ 40,000                 $ 150,000