10-Q Filing

ROCKET LAB CORP CIK: 1819994 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-023923`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rklb-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 92 Cash Flow Statement 114 Stockholders Equity 49

Balance Sheet 88 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$690.96M	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	472.75M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	472.75M	shares	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$169.43M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	-	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`	$57.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.96M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.06M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.49M	USD	Point-in-time
Inventories	`InventoryNet`	$47.90M	USD	Point-in-time
Inventories	`InventoryNet`	$86.14M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.81M	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`	$699.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$65.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$93.55M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$82.98M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$57.49M	USD	Point-in-time
Goodwill	`Goodwill`	$59.93M	USD	Point-in-time
Goodwill	`Goodwill`	$43.31M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$32.21M	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`	$15.77M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$9.75M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.01M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.12M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.24M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.86M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.55M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.47M	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`	$13.27M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$3.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.98M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$8.27M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$8.56M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$59.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$112.65M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$2.83M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$2.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.34M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$99.34M	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`	$31.59M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.66M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$466.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$22.00K	USD	Point-in-time
Public and private warrant liabilities	`WarrantsAndRightsOutstanding`	$58.23M	USD	Point-in-time
Public and private warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$310.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$282.40M	USD	Point-in-time
Common stock, value	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$45.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-403.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-305.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.36M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$713.45M	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 Stockholders' equity	`StockholdersEquity`	$-195.03M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$674.13M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$-166.71M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$690.84M	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 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.23M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.29M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.06M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.76M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$54.59M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$17.74M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$142.07M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$43.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$-8.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$-12.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.16M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$50.15M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$14.19M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$29.80M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$17.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.35M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$69.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-77.72M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-52.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-97.98M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.98M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.38M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.49M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.91M	USD	3 Qtrs
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-51.00K	USD	1 Quarter
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.95M	USD	3 Qtrs
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$16.00K	USD	1 Quarter
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-389.00K	USD	3 Qtrs
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	$33.95M	USD	1 Quarter
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	$-13.48M	USD	3 Qtrs
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	$39.42M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$622.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-583.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-450.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$625.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-43.77M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-37.36M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-915.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.25M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.73M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.65M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-121.50M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-979.00K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.68M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$4.01M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-120.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.97M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.81M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.66M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.00K	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.01M	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-855.00K	USD	3 Qtrs
Unrealized loss on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized loss on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-855.00K	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.12M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-104.40M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-120.45M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-88.98M	USD	1 Quarter
Net loss per share attributable to common stockholders-basic	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Net loss per share attributable to common stockholders-basic	`EarningsPerShareBasic`	$-0.93	USD	3 Qtrs
Net loss per share attributable to common stockholders-basic	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Net loss per share attributable to common stockholders-basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share attributable to common stockholders- diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per share attributable to common stockholders- diluted	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Net loss per share attributable to common stockholders- diluted	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Net loss per share attributable to common stockholders- diluted	`EarningsPerShareDiluted`	$-0.93	USD	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	469.77M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	228.27M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.23M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	463.71M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.27M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	463.71M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	469.77M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.23M	shares	3 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-120.52M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-98.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.59M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.31M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.17M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-63.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-32.00K	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-496.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$846.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$2.11M	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$2.31M	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$1.48M	USD	3 Qtrs
Noncash (income) expense associated with liability-classified warrants	`AdjustmentOfWarrantsGrantedForServices`	$39.42M	USD	3 Qtrs
Noncash (income) expense associated with liability-classified warrants	`AdjustmentOfWarrantsGrantedForServices`	$-13.48M	USD	3 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$200.00K	USD	3 Qtrs
Accretion of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Accretion of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$421.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.60M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.97M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.64M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.87M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.17M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.28M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-1.62M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-4.50M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.53M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.77M	USD	3 Qtrs
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.23M	USD	3 Qtrs
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.52M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$25.03M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$26.40M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.31M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-92.00K	USD	3 Qtrs
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-2.55M	USD	3 Qtrs
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-1.26M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$39.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-87.59M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.88M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.42M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.45M	USD	3 Qtrs
Cash paid for acquisition, net of acquired cash and restricted cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisition, net of acquired cash and restricted cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$65.82M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$179.85M	USD	3 Qtrs
Repayments of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$240.00K	USD	3 Qtrs
Repayments of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-272.86M	USD	3 Qtrs
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$4.28M	USD	3 Qtrs
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$2.79M	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	-	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$3.15M	USD	3 Qtrs
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	-	USD	3 Qtrs
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	$28.59M	USD	3 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	3 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-28.31M	USD	3 Qtrs
Tax payment for net settled option shares	`TaxPaymentForNetSettledOptionShares`	$-444.00K	USD	3 Qtrs
Tax payment for net settled option shares	`TaxPaymentForNetSettledOptionShares`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.50M	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$193.00K	USD	3 Qtrs
Proceeds from long-term revolving line of credit	`ProceedsFromLongTermRevolvingLineOfCredit`	-	USD	3 Qtrs
Proceeds from long-term revolving line of credit	`ProceedsFromLongTermRevolvingLineOfCredit`	$-15.00M	USD	3 Qtrs
Proceeds from long-term secured term loan	`ProceedsFromLongTermSecuredTermLoan`	-	USD	3 Qtrs
Proceeds from long-term secured term loan	`ProceedsFromLongTermSecuredTermLoan`	$-98.89M	USD	3 Qtrs
Repayments on long-term revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	3 Qtrs
Repayments on long-term revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Business Combination and PIPE Investment, net of transaction costs	`ProceedsFromBusinessCombinationAndPipeInvestmentNetOfTransactionCosts`	$730.45M	USD	3 Qtrs
Proceeds from Business Combination and PIPE Investment, net of transaction costs	`ProceedsFromBusinessCombinationAndPipeInvestmentNetOfTransactionCosts`	-	USD	3 Qtrs
Repurchase of shares and options from management, net of amount recognized as compensation cost	`RepurchaseOfSharesAndOptionsFromManagement`	-	USD	3 Qtrs
Repurchase of shares and options from management, net of amount recognized as compensation cost	`RepurchaseOfSharesAndOptionsFromManagement`	$30.36M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$801.78M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.09M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-599.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-355.79M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$739.86M	USD	3 Qtrs
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.29M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.93M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$793.79M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.29M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.08M	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`	$793.79M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.92M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.59M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.76M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.52M	USD	3 Qtrs
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$885.00K	USD	3 Qtrs
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$2.48M	USD	3 Qtrs
Unpaid transaction costs	`UnpaidTransactionCosts`	$2.24M	USD	3 Qtrs
Unpaid transaction costs	`UnpaidTransactionCosts`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.34M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$349.00K	USD	3 Qtrs
Net exercise of public and private warrants into common stock	`NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock`	$44.74M	USD	3 Qtrs
Net exercise of public and private warrants into common stock	`NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock`	-	USD	3 Qtrs
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	$1.44M	USD	3 Qtrs
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	-	USD	3 Qtrs
Warrants assumed as part of Business Combination	`WarrantsAndRightOutstanding`	$48.15M	USD	3 Qtrs
Warrants assumed as part of Business Combination	`WarrantsAndRightOutstanding`	-	USD	3 Qtrs
Prepaid expenses assumed as part of Business Combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets`	-	USD	Point-in-time
Prepaid expenses assumed as part of Business Combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets`	$186.00K	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance at Beginning	`StockholdersEquity`	$713.45M	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	`StockholdersEquity`	$-195.03M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$674.13M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$-166.71M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$690.84M	USD	Point-in-time
Balance at Beginning (in Shares)	`SharesOutstanding`	447.92M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-16.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-120.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.97M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$666.00K	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$1.02M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$3.73M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$542.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$230.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$16.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$21.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.10M	USD	1 Quarter
Exercise of preferred stock warrants	`StockIssuedDuringPeriodValuePreferredStockWarrantsExercised`	$6.51M	USD	1 Quarter
Common stock issued upon exercise of Public and Private Warrants	`StockIssuedDuringPeriodValueIssuedForServices`	$44.84M	USD	1 Quarter
Exchange of preferred stock warrants for common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.98M	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$274.96M	USD	1 Quarter
Reverse recapitalization, net of transaction costs	`StockIssuedDuringPeriodValueReverseRecapitalization`	$649.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$876.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$333.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$741.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.51M	USD	1 Quarter
Balance Ending	`StockholdersEquity`	$713.45M	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	`StockholdersEquity`	$-195.03M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$674.13M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$-166.71M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$690.84M	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.