10-K Filing

AST SPACEMOBILE, INC. CIK: 1780312 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-011124`
Period End Date	20221231
Filing Date	20230331
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	asts-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 32 Cash Flow Statement 76 Stockholders Equity 21 Comprehensive Income 12

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.59M	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`	$668.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.17M	USD	Point-in-time
Inventories	`InventoryNet`	$1.41M	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$335.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.31M	USD	Point-in-time
Other	`ConstructionInProgressGross`	$92.08M	USD	Point-in-time
Other	`ConstructionInProgressGross`	$67.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNetExcludedConstructionInProgress`	$53.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNetExcludedConstructionInProgress`	$28.33M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.99M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.94M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.67M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.99M	USD	Point-in-time
Goodwill	`Goodwill`	$3.91M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$3.64M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$559.00K	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$16.40M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$24.07M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$12.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$438.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$443.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$7.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$13.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$722.00K	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`	$27.80M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$58.06M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$38.95M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.53M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$78.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.96M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$171.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$235.38M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$229.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-433.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$226.29M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$251.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$443.94M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$438.37M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.82M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.40M	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	$7.56M	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	$6.71M	USD	Annual
Gross profit	`GrossProfit`	$7.11M	USD	Annual
Gross profit	`GrossProfit`	$4.84M	USD	Annual
Engineering services	`OtherGeneralExpense`	$54.21M	USD	Annual
Engineering services	`OtherGeneralExpense`	$29.60M	USD	Annual
General and administrative costs	`GeneralAndAdministrativeExpense`	$35.64M	USD	Annual
General and administrative costs	`GeneralAndAdministrativeExpense`	$48.33M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$23.44M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$45.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.91M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$152.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$91.59M	USD	Annual
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-19.11M	USD	Annual
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-15.77M	USD	Annual
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.95M	USD	Annual
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$24.15M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$43.27M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$13.82M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.50M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$617.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$331.00K	USD	Annual
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-73.26M	USD	Annual
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-103.11M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.47M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-42.71M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-30.55M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-31.64M	USD	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-73.26M	USD	Annual
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-103.11M	USD	Annual
Gain on sale of interest in NanoAvionika UAB	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Gain on sale of interest in NanoAvionika UAB	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$24.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.71M	USD	Annual
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-19.11M	USD	Annual
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-15.77M	USD	Annual
Loss on sale of Property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-305.00K	USD	Annual
Loss on sale of Property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$574.00K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$720.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.39M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.74M	USD	Annual
Issuance of common stock for commitment shares	`IssuanceOfCommonStockForCommitmentShares`	-	USD	Annual
Issuance of common stock for commitment shares	`IssuanceOfCommonStockForCommitmentShares`	$332.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$220.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.22M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.59M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.04M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.46M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.09M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.44M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-680.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-398.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.57M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$159.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.27M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-156.46M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.09M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.32M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.08M	USD	Annual
BlueWalker 3 Satellite - construction in process	`PaymentsForConstructionsInProcess`	$39.71M	USD	Annual
BlueWalker 3 Satellite - construction in process	`PaymentsForConstructionsInProcess`	$26.97M	USD	Annual
Proceeds from sale of Nano, net of cash deconsolidated and transaction costs	`ProceedsFromSaleOfNanoNetOfCashDeconsolidated`	$25.93M	USD	Annual
Proceeds from sale of Nano, net of cash deconsolidated and transaction costs	`ProceedsFromSaleOfNanoNetOfCashDeconsolidated`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.35M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$102.02M	USD	Annual
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	-	USD	Annual
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	$456.42M	USD	Annual
Direct costs incurred for the Business Combination	`DirectAndIncrementalCostsIncurredForBusinessCombination`	-	USD	Annual
Direct costs incurred for the Business Combination	`DirectAndIncrementalCostsIncurredForBusinessCombination`	$39.54M	USD	Annual
Issuance of incentive equity units under employee stock plan	`ProceedsFromStockPlans`	-	USD	Annual
Issuance of incentive equity units under employee stock plan	`ProceedsFromStockPlans`	$73.00K	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$14.00K	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$14.00K	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$230.00K	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$49.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$416.94M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-294.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.28M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$281.76M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.54M	USD	Point-in-time
Purchases of construction in process in accounts payable and accrued expenses	`PurchasesOfConstructionInProcessInAccountsPayablesAndAccruedExpenses`	$4.67M	USD	Annual
Purchases of construction in process in accounts payable and accrued expenses	`PurchasesOfConstructionInProcessInAccountsPayablesAndAccruedExpenses`	$3.27M	USD	Annual
Purchases of property and equipment in accounts payable and accrued expense	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$1.43M	USD	Annual
Purchases of property and equipment in accounts payable and accrued expense	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$256.00K	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.56M	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.13M	USD	Annual
Purchases of property and equipment using proceeds from long-term debt	`PurchasesOfPropertyAndEquipmentUsingProceedsFromLongTermDebt`	-	USD	Annual
Purchases of property and equipment using proceeds from long-term debt	`PurchasesOfPropertyAndEquipmentUsingProceedsFromLongTermDebt`	$5.00M	USD	Annual
Interest	`InterestPaidNet`	$13.00K	USD	Annual
Interest	`InterestPaidNet`	$224.00K	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$684.00K	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$186.00K	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Transaction costs	`TransactionCosts`	$45.70M	USD	Annual
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.97M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.35M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$102.77M	USD	Annual
Issuance of incentive units under employee stock plan	`IssuanceOfIncentiveUnitsUnderEmployeeStockPlan`	$73.00K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-417.00K	USD	Annual
Stock-based compensation pre Business Combination	`StockbasedCompensationPreBusinessCombination`	$370.00K	USD	Annual
Recapitalization transaction, net of transaction costs of $45.7 million	`StockIssuedDuringPeriodValueOther`	$342.12M	USD	Annual
Stock-based compensation post Business Combination	`StockbasedCompensationPostBusinessCombination`	$3.40M	USD	Annual
Warrant exercise	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$16.00K	USD	Annual
Warrant exercise	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$18.00K	USD	Annual
Deconsolidation of subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	$525.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-666.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-295.00K	USD	Annual
Net loss	`ProfitLoss`	$-73.26M	USD	Annual
Net loss	`ProfitLoss`	$-103.11M	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.97M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-73.26M	USD	Annual
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-103.11M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-666.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-295.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-295.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-666.00K	USD	Annual
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-73.93M	USD	Annual
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-103.41M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-43.11M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-71.70M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-30.82M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-31.70M	USD	Annual

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