10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-019756 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | rklb-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash And Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.37M | USD | Point-in-time |
| Cash And Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$242.51M | 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 |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$190.36M | USD | Point-in-time |
| Common stock, share authorized |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$229.28M | USD | Point-in-time |
| Common stock, share issued |
CommonStockSharesIssued
|
475.36M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$50.69M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$36.57M | USD | Point-in-time |
| Common stock, share issued |
CommonStockSharesIssued
|
478.15M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$12.56M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$9.45M | USD | Point-in-time |
| Common stock, share outstanding |
CommonStockSharesOutstanding
|
478.15M | shares | Point-in-time |
| Common stock, share outstanding |
CommonStockSharesOutstanding
|
475.36M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$92.28M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$98.45M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.20M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$52.20M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$11.63M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$662.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$635.26M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$95.98M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$101.51M | USD | Point-in-time |
| Intangible asset, net |
IntangibleAssetsNetExcludingGoodwill
|
$76.50M | USD | Point-in-time |
| Intangible asset, net |
IntangibleAssetsNetExcludingGoodwill
|
$79.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$71.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$71.02M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$35.24M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$34.84M | USD | Point-in-time |
| Right-of-use assets - finance leases |
FinanceLeaseRightOfUseAsset
|
$15.61M | USD | Point-in-time |
| Right-of-use assets - finance leases |
FinanceLeaseRightOfUseAsset
|
$15.46M | USD | Point-in-time |
| Marketable securities, non-current |
MarketableSecuritiesNoncurrent
|
$9.19M | USD | Point-in-time |
| Marketable securities, non-current |
MarketableSecuritiesNoncurrent
|
$47.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$3.34M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$3.36M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$3.50M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$3.90M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$7.30M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$7.10M | USD | Point-in-time |
| Total assets |
Assets
|
$989.12M | USD | Point-in-time |
| Total assets |
Assets
|
$990.91M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$22.85M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$12.08M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$8.68M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$8.72M | USD | Point-in-time |
| Employee benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$8.63M | USD | Point-in-time |
| Employee benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$12.33M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$125.64M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$108.34M | USD | Point-in-time |
| Current installments of long-term borrowings |
LongTermDebtCurrent
|
$2.91M | USD | Point-in-time |
| Current installments of long-term borrowings |
LongTermDebtCurrent
|
$2.93M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$24.86M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$22.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$162.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$197.29M | USD | Point-in-time |
| Long-term borrowings, excluding current installments |
LongTermDebtNoncurrent
|
$100.72M | USD | Point-in-time |
| Long-term borrowings, excluding current installments |
LongTermDebtNoncurrent
|
$100.04M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$33.87M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$34.27M | USD | Point-in-time |
| Non-current finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$15.57M | USD | Point-in-time |
| Non-current finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$15.48M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$95.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$170.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$315.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$350.89M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$48.00K | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$48.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.13B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.11B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-486.57M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-440.95M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$566.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.14M | USD | Point-in-time |
| Total Stockholders' equity |
StockholdersEquity
|
$673.21M | USD | Point-in-time |
| Total Stockholders' equity |
StockholdersEquity
|
$640.02M | USD | Point-in-time |
| Total Stockholders' equity |
StockholdersEquity
|
$698.45M | USD | Point-in-time |
| Total Stockholders' equity |
StockholdersEquity
|
$732.60M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$989.12M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$990.91M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$54.90M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$40.70M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$36.97M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$48.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.36M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$23.91M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$13.48M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$23.08M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$28.47M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$52.37M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$36.55M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-32.82M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-46.02M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-685.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.99M | USD | 1 Quarter |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$134.00K | USD | 1 Quarter |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-20.00K | USD | 1 Quarter |
| Change in fair value of liability classified warrants |
FairValueAdjustmentOfWarrants
|
$-13.48M | USD | 1 Quarter |
| Change in fair value of liability classified warrants |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.48M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$26.00K | USD | 1 Quarter |
| Total other income , net |
NonoperatingIncomeExpense
|
$926.00K | USD | 1 Quarter |
| Total other income , net |
NonoperatingIncomeExpense
|
$10.50M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.32M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-45.09M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$526.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.71M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-45.62M | USD | 1 Quarter |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-938.00K | USD | 1 Quarter |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$876.00K | USD | 1 Quarter |
| Unrealized loss on available-for-sale marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$368.00K | USD | 1 Quarter |
| Unrealized loss on available-for-sale marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-46.19M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-25.83M | USD | 1 Quarter |
| Net loss per share attributable to Rocket Lab USA, Inc-Basic |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Net loss per share attributable to Rocket Lab USA, Inc-Basic |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Net loss per share attributable to Rocket Lab USA, Inc-Diluted |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Net loss per share attributable to Rocket Lab USA, Inc-Diluted |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
476.20M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
456.50M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
456.50M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
476.20M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-26.71M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-45.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.09M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.04M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.96M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-5.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-5.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCosts
|
$709.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCosts
|
$690.00K | USD | 1 Quarter |
| Noncash lease expense |
NonCashLeaseExpense
|
$731.00K | USD | 1 Quarter |
| Noncash lease expense |
NonCashLeaseExpense
|
$988.00K | USD | 1 Quarter |
| Noncash (income) expense associated with liability-classified warrants |
AdjustmentOfWarrantsGrantedForServices
|
- | USD | 1 Quarter |
| Noncash (income) expense associated with liability-classified warrants |
AdjustmentOfWarrantsGrantedForServices
|
$-13.48M | USD | 1 Quarter |
| Change in the fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$300.00K | USD | 1 Quarter |
| Change in the fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.50M | USD | 1 Quarter |
| Accretion of marketable securities purchased at a discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | 1 Quarter |
| Accretion of marketable securities purchased at a discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.15M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.56M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$420.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.12M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.64M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$3.11M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$3.67M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.13M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.71M | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.04M | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.07M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-103.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-772.00K | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$805.00K | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$11.30M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$403.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.25M | USD | 1 Quarter |
| Employee benefits payables |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.29M | USD | 1 Quarter |
| Employee benefits payables |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$475.00K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$17.29M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$10.65M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$4.27M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.31M | USD | 1 Quarter |
| Non-current lease liabilities |
IncreaseDecreaseInNonCurrentLeaseLiabilities
|
$-783.00K | USD | 1 Quarter |
| Non-current lease liabilities |
IncreaseDecreaseInNonCurrentLeaseLiabilities
|
$-891.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$11.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$49.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-26.34M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.39M | USD | 1 Quarter |
| Purchases of property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.67M | USD | 1 Quarter |
| Purchases of property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.24M | USD | 1 Quarter |
| Cash paid for acquisition, net of acquired cash and restricted cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for acquisition, net of acquired cash and restricted cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$65.59M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$76.39M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$78.10M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.97M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.83M | USD | 1 Quarter |
| Proceeds from the exercise of stock options and public warrants |
ProceedsFromStockOptionsExercised
|
$1.38M | USD | 1 Quarter |
| Proceeds from the exercise of stock options and public warrants |
ProceedsFromStockOptionsExercised
|
$771.00K | USD | 1 Quarter |
| Proceeds from Employee Stock Purchase Plan |
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
|
$1.02M | USD | 1 Quarter |
| Proceeds from Employee Stock Purchase Plan |
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
|
$1.20M | USD | 1 Quarter |
| Proceeds from sale of employees restricted stock units to cover taxes |
ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes
|
$3.08M | USD | 1 Quarter |
| Proceeds from sale of employees restricted stock units to cover taxes |
ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes
|
$20.84M | USD | 1 Quarter |
| Minimum tax withholding paid on behalf of employees for restricted stock units |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-8.76M | USD | 1 Quarter |
| Minimum tax withholding paid on behalf of employees for restricted stock units |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.92M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Finance lease principal payments |
FinanceLeasePrincipalPayments
|
$45.00K | USD | 1 Quarter |
| Finance lease principal payments |
FinanceLeasePrincipalPayments
|
$78.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.44M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.06M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-574.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-34.17M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-84.30M | USD | 1 Quarter |
| Cash and cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$245.87M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$211.70M | 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
|
$607.78M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$245.87M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$211.70M | 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
|
$607.78M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$3.42M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.29M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$315.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.25M | USD | 1 Quarter |
| Unpaid purchases of property, equipment and software |
UnpaidPurchasesOfPropertyEquipmentAndSoftware
|
$1.42M | USD | 1 Quarter |
| Unpaid purchases of property, equipment and software |
UnpaidPurchasesOfPropertyEquipmentAndSoftware
|
$924.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$908.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.78M | USD | 1 Quarter |
| Net exercise of public and private warrants into common stock |
NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock
|
$44.74M | USD | 1 Quarter |
| Net exercise of public and private warrants into common stock |
NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock for payment of accrued bonus |
IssuanceOfCommonStockForPaymentOfAccruedBonus
|
$1.44M | USD | 1 Quarter |
| Issuance of common stock for payment of accrued bonus |
IssuanceOfCommonStockForPaymentOfAccruedBonus
|
- | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at Beginning |
StockholdersEquity
|
$673.21M | USD | Point-in-time |
| Balance at Beginning |
StockholdersEquity
|
$640.02M | USD | Point-in-time |
| Balance at Beginning |
StockholdersEquity
|
$698.45M | USD | Point-in-time |
| Balance at Beginning |
StockholdersEquity
|
$732.60M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-26.71M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-45.62M | USD | 1 Quarter |
| Issuance of common stock under equity plans |
StockIssuedDuringPeriodValueNewIssues
|
$771.00K | USD | 1 Quarter |
| Issuance of common stock under equity plans |
StockIssuedDuringPeriodValueNewIssues
|
$1.02M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$14.12M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$12.23M | USD | 1 Quarter |
| Common stock issued upon exercise of Public and Private Warrants |
StockIssuedDuringPeriodValueIssuedForServices
|
$44.84M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$876.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-570.00K | USD | 1 Quarter |
| Balance Ending |
StockholdersEquity
|
$673.21M | USD | Point-in-time |
| Balance Ending |
StockholdersEquity
|
$640.02M | USD | Point-in-time |
| Balance Ending |
StockholdersEquity
|
$698.45M | USD | Point-in-time |
| Balance Ending |
StockholdersEquity
|
$732.60M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.