10-Q Filing

AST SPACEMOBILE, INC. CIK: 1780312 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-025059`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	asts-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 71 Stockholders Equity 37 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.79M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$660.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.75M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.17M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$700.00K	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Inventories	`InventoryNet`	$1.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$335.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.31M	USD	Point-in-time
BlueWalker 3 satellite - construction in progress	`ConstructionInProgressGross`	$67.61M	USD	Point-in-time
BlueWalker 3 satellite - construction in progress	`ConstructionInProgressGross`	$92.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNetExcludedConstructionInProgress`	$28.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNetExcludedConstructionInProgress`	$43.54M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.94M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.64M	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`	$7.90M	USD	Point-in-time
Goodwill	`Goodwill`	$3.64M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$559.00K	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$17.42M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$12.19M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$25.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$386.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$443.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$10.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$7.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.64M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$634.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$803.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.38M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$58.06M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$56.39M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.20M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$89.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.96M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$185.44M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$171.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-271.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-433.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.87M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$251.69M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$205.37M	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`	$345.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.09M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$386.27M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$443.94M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.18M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.45M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.17M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.82M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	$6.71M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	$2.10M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	$4.12M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	$2.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$347.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.06M	USD	3 Qtrs
Engineering services	`OtherGeneralExpense`	$18.76M	USD	3 Qtrs
Engineering services	`OtherGeneralExpense`	$8.03M	USD	1 Quarter
Engineering services	`OtherGeneralExpense`	$14.49M	USD	1 Quarter
Engineering services	`OtherGeneralExpense`	$38.21M	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$9.33M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$24.03M	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$12.92M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$37.63M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$4.89M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$13.54M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$15.49M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$30.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$867.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$60.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$42.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.11M	USD	1 Quarter
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-39.40M	USD	1 Quarter
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.28M	USD	3 Qtrs
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.67M	USD	3 Qtrs
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$15.90M	USD	1 Quarter
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$184.00K	USD	1 Quarter
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$156.00K	USD	3 Qtrs
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$24.21M	USD	3 Qtrs
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$24.88M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$39.59M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$25.88M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.98M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.12M	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.50M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.38M	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.28M	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$550.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$73.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$747.00K	USD	3 Qtrs
Net (loss) income before allocation to noncontrolling interest	`ProfitLoss`	$16.80M	USD	1 Quarter
Net (loss) income before allocation to noncontrolling interest	`ProfitLoss`	$-78.02M	USD	3 Qtrs
Net (loss) income before allocation to noncontrolling interest	`ProfitLoss`	$-32.05M	USD	1 Quarter
Net (loss) income before allocation to noncontrolling interest	`ProfitLoss`	$-60.46M	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.69M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.02M	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-54.61M	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.29M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$4.12M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-27.44M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-9.77M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-23.41M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.31	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.45	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.29M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.23M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income before allocation to noncontrolling interest	`ProfitLoss`	$16.80M	USD	1 Quarter
Net (loss) income before allocation to noncontrolling interest	`ProfitLoss`	$-78.02M	USD	3 Qtrs
Net (loss) income before allocation to noncontrolling interest	`ProfitLoss`	$-32.05M	USD	1 Quarter
Net (loss) income before allocation to noncontrolling interest	`ProfitLoss`	$-60.46M	USD	3 Qtrs
Gain on sale of Nano	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$24.65M	USD	3 Qtrs
Gain on sale of Nano	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.05M	USD	3 Qtrs
(Gain) loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-39.40M	USD	1 Quarter
(Gain) loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.28M	USD	3 Qtrs
(Gain) loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.67M	USD	3 Qtrs
(Gain) loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$15.90M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$364.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$505.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.90M	USD	3 Qtrs
Issuance of common stock for commitment shares	`IssuanceOfCommonStockForCommitmentShares`	-	USD	3 Qtrs
Issuance of common stock for commitment shares	`IssuanceOfCommonStockForCommitmentShares`	$332.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-710.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.24M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.44M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$282.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.46M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.07M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.26M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-354.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-323.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.66M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.52M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.85M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-121.42M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.61M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.68M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.29M	USD	3 Qtrs
BlueWalker 3 Satellite - construction in process	`PaymentsForConstructionsInProcess`	$29.20M	USD	3 Qtrs
BlueWalker 3 Satellite - construction in process	`PaymentsForConstructionsInProcess`	$25.16M	USD	3 Qtrs
Proceeds From Sale of Nano Net of Cash Deconsolidated	`ProceedsFromSaleOfNanoNetOfCashDeconsolidated`	$26.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.81M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.99M	USD	3 Qtrs
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	-	USD	3 Qtrs
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	$456.42M	USD	3 Qtrs
Direct and incremental costs incurred for the Business Combination	`DirectAndIncrementalCostsIncurredForBusinessCombination`	-	USD	3 Qtrs
Direct and incremental costs incurred for the Business Combination	`DirectAndIncrementalCostsIncurredForBusinessCombination`	$39.54M	USD	3 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$60.00K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$14.00K	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$230.00K	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$416.88M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-159.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.07M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$317.61M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.01M	USD	3 Qtrs
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`	$324.54M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$199.53M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$360.39M	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`	$324.54M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$199.53M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$360.39M	USD	Point-in-time
Purchases of construction in process in accounts payable	`PurchaseOfAccruedConstructionInProcess`	$2.27M	USD	3 Qtrs
Purchases of construction in process in accounts payable	`PurchaseOfAccruedConstructionInProcess`	$3.97M	USD	3 Qtrs
Purchases of property and equipment in accounts payable	`PurchaseOfAccruedPropertyAndEquipment`	$755.00K	USD	3 Qtrs
Purchases of property and equipment in accounts payable	`PurchaseOfAccruedPropertyAndEquipment`	$1.31M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.13M	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Transaction costs	`TransactionCosts`	$45.70M	USD	3 Qtrs
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.97M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.09M	USD	Point-in-time
Issuance of common stock in connection with common stock purchase agreement and equity distribution agreement, values	`IssuanceOfCommonStockInConnectionWithAgreements`	$18.22M	USD	1 Quarter
Issuance of common stock in connection with common stock purchase agreement and equity distribution agreement, values	`IssuanceOfCommonStockInConnectionWithAgreements`	$18.41M	USD	3 Qtrs
Issuance Of Incentive Units Under Employee Stock Plan	`IssuanceOfIncentiveUnitsUnderEmployeeStockPlan`	$60.00K	USD	3 Qtrs
Issuance Of Incentive Units Under Employee Stock Plan	`IssuanceOfIncentiveUnitsUnderEmployeeStockPlan`	$30.00K	USD	1 Quarter
Stock-based compensation pre Business Combination	`StockbasedCompensationPreBusinessCombination`	$370.00K	USD	3 Qtrs
Recapitalization transaction, net of transaction costs of $45.7 million, values	`StockIssuedDuringPeriodValueOther`	$342.12M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.05M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.31M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-417.00K	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-417.00K	USD	1 Quarter
Warrant exercise	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$16.00K	USD	3 Qtrs
Warrant exercise	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$15.00K	USD	1 Quarter
Stock-based compensation post business combination	`StockbasedCompensationPostBusinessCombination`	$1.56M	USD	3 Qtrs
Deconsolidation of subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	$526.00K	USD	1 Quarter
Deconsolidation of subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	$526.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.86M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-494.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-220.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$16.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.02M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-32.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-60.46M	USD	3 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.97M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.09M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income before allocation to noncontrolling interest	`ProfitLoss`	$16.80M	USD	1 Quarter
Net (loss) income before allocation to noncontrolling interest	`ProfitLoss`	$-78.02M	USD	3 Qtrs
Net (loss) income before allocation to noncontrolling interest	`ProfitLoss`	$-32.05M	USD	1 Quarter
Net (loss) income before allocation to noncontrolling interest	`ProfitLoss`	$-60.46M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.86M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-494.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-220.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-494.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-220.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.86M	USD	3 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.32M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.95M	USD	3 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.58M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-79.89M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-33.28M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-55.91M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.49M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-23.08M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$4.09M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-23.97M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-27.67M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-10.24M	USD	1 Quarter

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