10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-010115 |
| Period End Date | 20220331 |
| Filing Date | 20220516 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | asts-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$253.73M | USD | Point-in-time |
| cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$321.79M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$2.75M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.38M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.17M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.59M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.41M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.83M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.21M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.54M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.47M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$335.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$272.93M | USD | Point-in-time |
| BlueWalker 3 satellite - construction in progress |
ConstructionInProgressGross
|
$67.61M | USD | Point-in-time |
| BlueWalker 3 satellite - construction in progress |
ConstructionInProgressGross
|
$82.69M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNetExcludedConstructionInProgress
|
$32.16M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNetExcludedConstructionInProgress
|
$28.33M | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$95.94M | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$114.85M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$7.99M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$7.99M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$242.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$205.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.55M | USD | Point-in-time |
| Other non-current assets |
OtherNonCurrentAssets
|
$15.07M | USD | Point-in-time |
| Other non-current assets |
OtherNonCurrentAssets
|
$317.00K | USD | Point-in-time |
| Total other non-current assets |
OtherAssetsNoncurrent
|
$26.81M | USD | Point-in-time |
| Total other non-current assets |
OtherAssetsNoncurrent
|
$12.19M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$414.59M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$443.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.92M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$7.47M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$7.29M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$6.64M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$7.80M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$900.00K | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$634.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.91M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilities
|
$63.54M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilities
|
$58.06M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$7.31M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$7.53M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.94M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$91.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$98.71M | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$171.16M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$172.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-505.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-433.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-81.18M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-70.46M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$224.84M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$251.69M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.99M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$351.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.01M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$443.94M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$414.59M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$951.00K | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.39M | USD | 1 Quarter |
| Cost of sales (exclusive of items shown separately below) |
CostOfRevenue
|
$896.00K | USD | 1 Quarter |
| Cost of sales (exclusive of items shown separately below) |
CostOfRevenue
|
$1.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$55.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$408.00K | USD | 1 Quarter |
| Engineering services |
OtherGeneralExpense
|
$11.74M | USD | 1 Quarter |
| Engineering services |
OtherGeneralExpense
|
$5.66M | USD | 1 Quarter |
| General and administrative costs |
GeneralAndAdministrativeExpense
|
$5.54M | USD | 1 Quarter |
| General and administrative costs |
GeneralAndAdministrativeExpense
|
$11.62M | USD | 1 Quarter |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$8.28M | USD | 1 Quarter |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$304.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$614.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$12.11M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$32.74M | USD | 1 Quarter |
| Loss on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Loss on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.48M | USD | 1 Quarter |
| Other income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$15.00K | USD | 1 Quarter |
| Other income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-28.00K | USD | 1 Quarter |
| Total other loss, net |
NonoperatingIncomeExpense
|
$-5.47M | USD | 1 Quarter |
| Total other loss, net |
NonoperatingIncomeExpense
|
$-28.00K | USD | 1 Quarter |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.09M | USD | 1 Quarter |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$104.00K | USD | 1 Quarter |
| Net loss before allocation to noncontrolling interest |
ProfitLoss
|
$-12.09M | USD | 1 Quarter |
| Net loss before allocation to noncontrolling interest |
ProfitLoss
|
$-37.90M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-508.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-27.18M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.72M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-11.58M | USD | 1 Quarter |
| Basic and diluted net loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.21 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
51.76M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss before allocation to noncontrolling interest |
ProfitLoss
|
$-12.09M | USD | 1 Quarter |
| Net loss before allocation to noncontrolling interest |
ProfitLoss
|
$-37.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.05M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$557.00K | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$57.00K | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$54.00K | USD | 1 Quarter |
| Loss on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Loss on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.48M | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$170.00K | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$100.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.25M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$356.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$470.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-942.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-100.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.84M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$457.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$443.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.27M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.68M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-112.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-94.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$725.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.33M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.00K | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$14.75M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.53M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-47.51M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.73M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.66M | USD | 1 Quarter |
| BlueWalker 3 Satellite - construction in process |
PaymentsForConstructionsInProcess
|
$16.91M | USD | 1 Quarter |
| BlueWalker 3 Satellite - construction in process |
PaymentsForConstructionsInProcess
|
$8.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.42M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.57M | USD | 1 Quarter |
| Direct costs incurred for the Business Combination |
DirectAndIncrementalCostsIncurredForBusinessCombination
|
- | USD | 1 Quarter |
| Direct costs incurred for the Business Combination |
DirectAndIncrementalCostsIncurredForBusinessCombination
|
$595.00K | USD | 1 Quarter |
| Proceeds from warrant exercises |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from warrant exercises |
ProceedsFromWarrantExercises
|
$33.00K | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$97.00K | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$130.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-595.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-19.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-482.00K | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-69.43M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.56M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.21M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$324.54M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$42.78M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$255.11M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.21M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$324.54M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$42.78M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$255.11M | USD | Point-in-time |
| Purchases of construction in process in accounts payable |
PurchaseOfAccruedConstructionInProcess
|
$1.48M | USD | 1 Quarter |
| Purchases of construction in process in accounts payable |
PurchaseOfAccruedConstructionInProcess
|
$3.26M | USD | 1 Quarter |
| Purchases of property and equipment in accounts payable |
PurchaseOfAccruedPropertyAndEquipment
|
$1.66M | USD | 1 Quarter |
| Purchases of property and equipment in accounts payable |
PurchaseOfAccruedPropertyAndEquipment
|
$362.00K | USD | 1 Quarter |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$191.00K | USD | 1 Quarter |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.99M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$351.97M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.88M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.01M | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.21M | USD | 1 Quarter |
| Stock-based compensation pre Business Combination |
StockbasedCompensationPreBusinessCombination
|
$370.00K | USD | 1 Quarter |
| Issuance of equity under employee stock plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$30.00K | USD | 1 Quarter |
| Warrant exercise |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$1.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-432.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-263.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-37.90M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.99M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$351.97M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.88M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.01M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss before allocation to noncontrolling interest |
ProfitLoss
|
$-12.09M | USD | 1 Quarter |
| Net loss before allocation to noncontrolling interest |
ProfitLoss
|
$-37.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-432.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-263.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-263.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-432.00K | USD | 1 Quarter |
| Total comprehensive loss before allocation to noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.35M | USD | 1 Quarter |
| Total comprehensive loss before allocation to noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-38.34M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-27.54M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-574.00K | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-10.79M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-11.78M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.