10-Q Filing

AST SPACEMOBILE, INC. CIK: 1780312 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-042394`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	asts-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 64 Cash Flow Statement 62 Stockholders Equity 34 Comprehensive Income 24

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.84M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$636.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$668.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.57M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentNetExcludedConstructionInProgress`	$194.15M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentNetExcludedConstructionInProgress`	$152.97M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.51M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.98M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.99M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$171.64M	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`	$13.49M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$16.40M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$1.77M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$15.26M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$24.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$438.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$408.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$13.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$24.26M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$722.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.67M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$38.95M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$24.97M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.05M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$78.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.59M	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`	$282.87M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$235.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$158.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$229.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.83M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$226.29M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$189.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.93M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$438.37M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$408.47M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.26M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.66M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	-	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	$4.19M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	$2.20M	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$5.06M	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.47M	USD	2 Qtrs
Engineering services costs	`OtherGeneralExpense`	$22.81M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$23.72M	USD	2 Qtrs
Engineering services costs	`OtherGeneralExpense`	$39.30M	USD	2 Qtrs
Engineering services costs	`OtherGeneralExpense`	$12.00M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$20.08M	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$24.72M	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$13.07M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$10.22M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$9.14M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$10.92M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$27.30M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$17.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$35.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$102.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$58.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.14M	USD	2 Qtrs
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.47M	USD	1 Quarter
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-17.57M	USD	2 Qtrs
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-13.97M	USD	2 Qtrs
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-23.05M	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.22M	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-6.93M	USD	2 Qtrs
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-664.00K	USD	2 Qtrs
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-679.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$22.37M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$16.90M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.69M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.05M	USD	2 Qtrs
Loss before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.38M	USD	1 Quarter
Loss before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.77M	USD	2 Qtrs
Loss before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.97M	USD	1 Quarter
Loss before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.48M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-96.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-198.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$789.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$673.00K	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-45.97M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-49.59M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-8.07M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-94.81M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.18M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.08M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.33M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.14M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-34.73M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.92M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-18.41M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-13.64M	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-45.97M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-49.59M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-8.07M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-94.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.29M	USD	2 Qtrs
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.47M	USD	1 Quarter
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-17.57M	USD	2 Qtrs
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-13.97M	USD	2 Qtrs
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-23.05M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$378.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$267.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.01M	USD	2 Qtrs
Issuance of common stock for commitment shares	`IssuanceOfCommonStockForCommitmentShares`	$190.00K	USD	2 Qtrs
Issuance of common stock for commitment shares	`IssuanceOfCommonStockForCommitmentShares`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.33M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.55M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.31M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.84M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.11M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-261.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-343.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.39M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.56M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.12M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-87.99M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.60M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.97M	USD	2 Qtrs
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$180.00K	USD	2 Qtrs
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$63.57M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$33.00K	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
(Repayments of) proceeds from debt	`ProceedsFromRepaymentsOfDebt`	$230.00K	USD	2 Qtrs
(Repayments of) proceeds from debt	`ProceedsFromRepaymentsOfDebt`	$-120.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$263.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.63M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-451.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-324.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.17M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.78M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.54M	USD	Point-in-time
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`	$191.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$202.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end 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`	$191.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$202.37M	USD	Point-in-time
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$1.72M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$852.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.51M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$272.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.97M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.93M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.44M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.01M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.65M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.53M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$63.57M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$63.57M	USD	1 Quarter
Issuance of common stock for commitment shares	`StockIssuedDuringPeriodValueCommitmentShares`	$190.00K	USD	2 Qtrs
Issuance of common stock for commitment shares	`StockIssuedDuringPeriodValueCommitmentShares`	$190.00K	USD	1 Quarter
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$84.00K	USD	1 Quarter
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$30.00K	USD	2 Qtrs
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$180.00K	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-606.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-729.00K	USD	2 Qtrs
Warrant exercise, values	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-598.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-45.97M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-49.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-94.81M	USD	2 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.97M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.93M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-45.97M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-49.59M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-8.07M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-94.81M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-598.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-166.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-598.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-168.00K	USD	2 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-94.97M	USD	2 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.23M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.57M	USD	2 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-49.63M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-32.83M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.29M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-60.18M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.20M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-2.94M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-13.74M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-34.80M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-18.43M	USD	1 Quarter

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