10-Q Filing

ROCKET LAB CORP CIK: 1819994 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-039896`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	rklb-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 90 Cash Flow Statement 98 Stockholders Equity 31

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash And Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.16M	USD	Point-in-time
Cash And Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.51M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$229.28M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$144.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.57M	USD	Point-in-time
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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$16.71M	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.45M	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	475.36M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	482.60M	shares	Point-in-time
Inventories	`InventoryNet`	$102.23M	USD	Point-in-time
Inventories	`InventoryNet`	$92.28M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.20M	USD	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	475.36M	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	482.60M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.52M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$11.38M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$560.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$662.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$120.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$101.51M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$73.31M	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
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$35.24M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$47.59M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$15.61M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$15.30M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$73.94M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$9.19M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.36M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.59M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.64M	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`	$12.89M	USD	Point-in-time
Total assets	`Assets`	$989.12M	USD	Point-in-time
Total assets	`Assets`	$981.50M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$12.08M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$25.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.49M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$14.14M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$8.63M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$108.34M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$134.57M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$104.38M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$2.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.94M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$100.04M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.27M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.17M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.57M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$237.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$95.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.72M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$315.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$370.45M	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`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-532.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-440.95M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$713.45M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$640.02M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$732.60M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$611.05M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$673.21M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$698.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$989.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$981.50M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.05M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.18M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.94M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.47M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$50.52M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$47.45M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$87.48M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$95.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.69M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$32.64M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$54.94M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$31.04M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$19.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.19M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$59.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.67M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-65.98M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-91.18M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-45.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-33.16M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.43M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.43M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-745.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-5.42M	USD	2 Qtrs
(Loss) gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.90M	USD	2 Qtrs
(Loss) gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$44.00K	USD	2 Qtrs
(Loss) gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.88M	USD	1 Quarter
(Loss) gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-90.00K	USD	1 Quarter
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	$-13.48M	USD	2 Qtrs
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$866.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.34M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$957.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.17M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.81M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.22M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.07M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$761.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.31M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-91.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-64.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.89M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-154.00K	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.45M	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized loss on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-446.00K	USD	2 Qtrs
Unrealized loss on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-814.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-94.41M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.28M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.22M	USD	1 Quarter
Net loss per share attributable to Rocket Lab USA, Inc-Basic	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Net loss per share attributable to Rocket Lab USA, Inc-Basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
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`	$-0.08	USD	1 Quarter
Net loss per share attributable to Rocket Lab USA, Inc-Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share attributable to Rocket Lab USA, Inc-Diluted	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
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`	$-0.14	USD	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	460.63M	shares	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	477.98M	shares	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	464.72M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	479.74M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	460.63M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	464.72M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.74M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	477.98M	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-64.13M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-91.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.79M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.30M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-25.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-27.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$1.43M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$1.39M	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$2.03M	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$1.53M	USD	2 Qtrs
Noncash (income) expense associated with liability-classified warrants	`AdjustmentOfWarrantsGrantedForServices`	-	USD	2 Qtrs
Noncash (income) expense associated with liability-classified warrants	`AdjustmentOfWarrantsGrantedForServices`	$-13.48M	USD	2 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.60M	USD	2 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Accretion of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.12M	USD	2 Qtrs
Accretion of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$248.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$251.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.43M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.29M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.61M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.09M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.84M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.63M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.09M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$13.23M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$1.99M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.43M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.85M	USD	2 Qtrs
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.92M	USD	2 Qtrs
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.12M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.47M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$26.23M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-568.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.88M	USD	2 Qtrs
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-1.94M	USD	2 Qtrs
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-1.64M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-241.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$27.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.45M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.59M	USD	2 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.25M	USD	2 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.07M	USD	2 Qtrs
Cash paid for business combinations and asset acquisitions, net of acquired cash and restricted cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$65.07M	USD	2 Qtrs
Cash paid for business combinations and asset acquisitions, net of acquired cash and restricted cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.12M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$132.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$154.18M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.19M	USD	2 Qtrs
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$3.14M	USD	2 Qtrs
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$1.81M	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$2.52M	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$2.09M	USD	2 Qtrs
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	$7.80M	USD	2 Qtrs
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	$24.00M	USD	2 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-23.74M	USD	2 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-6.97M	USD	2 Qtrs
Tax payment for net settled option shares	`TaxPaymentForNetSettledOptionShares`	-	USD	2 Qtrs
Tax payment for net settled option shares	`TaxPaymentForNetSettledOptionShares`	$-444.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.50M	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$116.00K	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$160.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-566.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-482.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.12M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.45M	USD	2 Qtrs
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`	$546.63M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.75M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.08M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.87M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.63M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.75M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.08M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.77M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.05M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$387.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.03M	USD	2 Qtrs
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$2.14M	USD	2 Qtrs
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$1.03M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$979.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.78M	USD	2 Qtrs
Unpaid transaction costs	`UnpaidTransactionCosts`	-	USD	2 Qtrs
Unpaid transaction costs	`UnpaidTransactionCosts`	$999.00K	USD	2 Qtrs
Net exercise of public and private warrants into common stock	`NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock`	-	USD	2 Qtrs
Net exercise of public and private warrants into common stock	`NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock`	$44.74M	USD	2 Qtrs
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	-	USD	2 Qtrs
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	$1.44M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance at Beginning	`StockholdersEquity`	$713.45M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$640.02M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$732.60M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$611.05M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$673.21M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$698.45M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-91.51M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-64.13M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-26.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-37.42M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-45.89M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$3.56M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$771.00K	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$3.73M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$1.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.58M	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`	$-1.03M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.33M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$876.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-570.00K	USD	1 Quarter
Balance Ending	`StockholdersEquity`	$713.45M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$640.02M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$732.60M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$611.05M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$673.21M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$698.45M	USD	Point-in-time

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