10-Q Filing

ROCKET LAB CORP CIK: 1819994 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-016921`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rklb-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 86 Cash Flow Statement 100 Stockholders Equity 33

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	468.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$542.51M	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	468.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$690.96M	USD	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	450.18M	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	450.18M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.96M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.39M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.49M	USD	Point-in-time
Inventories	`InventoryNet`	$85.68M	USD	Point-in-time
Inventories	`InventoryNet`	$47.90M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.65M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$774.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$706.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$97.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$65.34M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$84.50M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$57.49M	USD	Point-in-time
Goodwill	`Goodwill`	$43.31M	USD	Point-in-time
Goodwill	`Goodwill`	$58.28M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$31.36M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$28.42M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$15.92M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.12M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.12M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.45M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.86M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.55M	USD	Point-in-time
Total assets	`Assets`	$980.85M	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$3.49M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$14.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.98M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$13.63M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$8.27M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$59.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$90.66M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$2.83M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$2.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.31M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$98.65M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$97.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$30.37M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.74M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$466.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.00K	USD	Point-in-time
Public and private warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Public and private warrant liabilities	`WarrantsAndRightsOutstanding`	$58.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$291.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$282.40M	USD	Point-in-time
Common stock, value	`CommonStockValue`	$45.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-305.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-369.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$-195.03M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$713.45M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$-166.71M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$732.60M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$-180.21M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$698.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$980.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.47M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.47M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.18M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$25.60M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$50.52M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$87.48M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$8.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.46M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$32.64M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$19.16M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$15.61M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$8.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.69M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$15.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$38.12M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-33.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-65.98M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-25.43M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.43M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-275.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.42M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-402.00K	USD	2 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-405.00K	USD	2 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-126.00K	USD	1 Quarter
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.90M	USD	2 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.88M	USD	1 Quarter
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	$-13.48M	USD	2 Qtrs
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	$2.45M	USD	1 Quarter
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	$5.48M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-242.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-133.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.09M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.42M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.33M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.17M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.81M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.84M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$704.00K	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$2.31M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-2.07M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$440.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.42M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.07M	USD	2 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-154.00K	USD	2 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$333.00K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.47M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.28M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.33M	USD	1 Quarter
Net loss per share attributable to common stockholders-basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Net loss per share attributable to common stockholders-basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share attributable to common stockholders-basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per share attributable to common stockholders-basic	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Net loss per share attributable to common stockholders- diluted	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Net loss per share attributable to common stockholders- diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss per share attributable to common stockholders- diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share attributable to common stockholders- diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	460.63M	shares	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.89M	shares	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.96M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	464.72M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	460.63M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.96M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.89M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	464.72M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-32.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-64.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.74M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.38M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-25.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-55.00K	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$496.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$1.39M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$149.00K	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$1.53M	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$997.00K	USD	2 Qtrs
Noncash (income) expense associated with liability-classified warrants	`AdjustmentOfWarrantsGrantedForServices`	$-13.48M	USD	2 Qtrs
Noncash (income) expense associated with liability-classified warrants	`AdjustmentOfWarrantsGrantedForServices`	$5.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$251.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-612.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.58M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.20M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.35M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.09M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.80M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.09M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$1.99M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-3.38M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.43M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.85M	USD	2 Qtrs
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$756.00K	USD	2 Qtrs
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.92M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.01M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.47M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-568.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-930.00K	USD	2 Qtrs
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-1.64M	USD	2 Qtrs
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-1.19M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$27.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.58M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.59M	USD	2 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	2 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.07M	USD	2 Qtrs
Cash paid for acquisition, net of acquired cash and restricted cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisition, net of acquired cash and restricted cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$65.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.70M	USD	2 Qtrs
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$3.14M	USD	2 Qtrs
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$772.00K	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$2.09M	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	-	USD	2 Qtrs
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	-	USD	2 Qtrs
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	$24.00M	USD	2 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-23.74M	USD	2 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	2 Qtrs
Tax payment for net settled option shares	`TaxPaymentForNetSettledOptionShares`	$-444.00K	USD	2 Qtrs
Tax payment for net settled option shares	`TaxPaymentForNetSettledOptionShares`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.50M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$116.00K	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Proceeds from long-term revolving line of credit	`ProceedsFromLongTermRevolvingLineOfCredit`	-	USD	2 Qtrs
Proceeds from long-term revolving line of credit	`ProceedsFromLongTermRevolvingLineOfCredit`	$-15.00M	USD	2 Qtrs
Proceeds from long-term secured term loan	`ProceedsFromLongTermSecuredTermLoan`	$-98.89M	USD	2 Qtrs
Proceeds from long-term secured term loan	`ProceedsFromLongTermSecuredTermLoan`	-	USD	2 Qtrs
Repayments on long-term revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	2 Qtrs
Repayments on long-term revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payment of deferred transaction costs associated with planned reverse recapitalization transaction	`PaymentOfDeferredTransactionCostsAssociatedWithPlannedReverseRecapitalizationTransaction`	-	USD	2 Qtrs
Payment of deferred transaction costs associated with planned reverse recapitalization transaction	`PaymentOfDeferredTransactionCostsAssociatedWithPlannedReverseRecapitalizationTransaction`	$2.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-566.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.37M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.45M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.11M	USD	2 Qtrs
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.63M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.04M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.93M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.08M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.63M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.04M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.93M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.08M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.77M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.03M	USD	2 Qtrs
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$1.23M	USD	2 Qtrs
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$1.03M	USD	2 Qtrs
Deferred transaction costs in accrued expenses	`DeferredTransactionCostsInAccruedExpenses`	-	USD	2 Qtrs
Deferred transaction costs in accrued expenses	`DeferredTransactionCostsInAccruedExpenses`	$1.10M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.78M	USD	2 Qtrs
Net exercise of public and private warrants into common stock	`NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock`	$44.74M	USD	2 Qtrs
Net exercise of public and private warrants into common stock	`NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock`	-	USD	2 Qtrs
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	-	USD	2 Qtrs
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	$1.44M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance at Beginning	`StockholdersEquity`	$-195.03M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$713.45M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$-166.71M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$732.60M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$-180.21M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$698.45M	USD	Point-in-time
Balance at Beginning (in Shares)	`SharesOutstanding`	447.92M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-32.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.42M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$3.73M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$1.02M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$230.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$542.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.28M	USD	1 Quarter
Common stock issued upon exercise of Public and Private Warrants	`StockIssuedDuringPeriodValueIssuedForServices`	$44.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$876.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$741.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$333.00K	USD	1 Quarter
Balance Ending	`StockholdersEquity`	$-195.03M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$713.45M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$-166.71M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$732.60M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$-180.21M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$698.45M	USD	Point-in-time
Balance Ending (in Shares)	`SharesOutstanding`	447.92M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.