10-Q Filing

ROCKET LAB CORP CIK: 1819994 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-061189`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rklb-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 92 Cash Flow Statement 99 Stockholders Equity 46

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash And Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.51M	USD	Point-in-time
Cash And Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.90M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$229.28M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$147.51M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.79M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$13.04M	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
Inventories	`InventoryNet`	$102.39M	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	485.86M	shares	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`	485.86M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.34M	USD	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	475.36M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$11.26M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$506.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$662.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$101.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$135.99M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$70.40M	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`	$44.90M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$35.24M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$15.61M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$15.14M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$9.19M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$81.95M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.59M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.36M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.28M	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`	$17.98M	USD	Point-in-time
Total assets	`Assets`	$950.49M	USD	Point-in-time
Total assets	`Assets`	$989.12M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$24.98M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$12.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.00M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$8.63M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$14.98M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$133.79M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$108.34M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$105.12M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$2.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.89M	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`	$303.75M	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`	$41.70M	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`	$15.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$95.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$308.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.64M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$364.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$315.92M	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`	$49.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-440.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-573.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.38M	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`	$585.80M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$690.84M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$673.21M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$713.45M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$611.05M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$698.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$950.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$989.12M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.23M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.66M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.60M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.06M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$54.59M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$148.68M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$52.69M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$142.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.92M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$26.63M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$17.51M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$81.57M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$50.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.39M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.95M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-38.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-97.98M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-130.03M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-32.00M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.41M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.84M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-6.91M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.49M	USD	1 Quarter
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-120.00K	USD	1 Quarter
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-51.00K	USD	1 Quarter
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-76.00K	USD	3 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.95M	USD	3 Qtrs
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	$-13.48M	USD	3 Qtrs
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$625.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$622.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.52M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-357.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$3.25M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$600.00K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-915.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.44M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.01M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.64M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-132.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.57M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.66M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-736.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.81M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.19M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-855.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-329.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$117.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-855.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-135.59M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.12M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-104.40M	USD	3 Qtrs
Net loss per share attributable to Rocket Lab USA, Inc-Basic	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Net loss per share attributable to Rocket Lab USA, Inc-Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share attributable to Rocket Lab USA, Inc-Basic	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
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`	$-0.28	USD	3 Qtrs
Net loss per share attributable to Rocket Lab USA, Inc-Diluted	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Net loss per share attributable to Rocket Lab USA, Inc-Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per share attributable to Rocket Lab USA, Inc-Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	484.03M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	463.71M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	480.02M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	469.77M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.02M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	469.77M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	463.71M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.03M	shares	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-132.07M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-98.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.59M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.31M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.40M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-240.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-32.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$2.17M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$2.11M	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$2.31M	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$4.06M	USD	3 Qtrs
Noncash (income) expense associated with liability-classified warrants	`AdjustmentOfWarrantsGrantedForServices`	$-13.48M	USD	3 Qtrs
Noncash (income) expense associated with liability-classified warrants	`AdjustmentOfWarrantsGrantedForServices`	-	USD	3 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$200.00K	USD	3 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.14M	USD	3 Qtrs
Accretion of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$421.00K	USD	3 Qtrs
Accretion of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$644.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.75M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.96M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.93M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.64M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.17M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.82M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.71M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.28M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-1.62M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$12.03M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.53M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.19M	USD	3 Qtrs
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.52M	USD	3 Qtrs
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.29M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$25.45M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$26.40M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.31M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.63M	USD	3 Qtrs
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-3.32M	USD	3 Qtrs
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-2.55M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$230.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$39.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-87.59M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.65M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.29M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.42M	USD	3 Qtrs
Cash paid for business combinations and asset acquisitions, net of acquired cash and restricted cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.93M	USD	3 Qtrs
Cash paid for business combinations and asset acquisitions, net of acquired cash and restricted cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$65.82M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$207.27M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$179.85M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$219.34M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$240.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-272.86M	USD	3 Qtrs
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$4.28M	USD	3 Qtrs
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$2.29M	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$3.15M	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$3.78M	USD	3 Qtrs
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	$28.59M	USD	3 Qtrs
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	$12.39M	USD	3 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$28.31M	USD	3 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$12.35M	USD	3 Qtrs
Tax payment for net settled option shares	`TaxPaymentForNetSettledOptionShares`	-	USD	3 Qtrs
Tax payment for net settled option shares	`TaxPaymentForNetSettledOptionShares`	$-444.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.50M	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$193.00K	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$248.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.86M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.09M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-439.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-355.79M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-101.38M	USD	3 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`	$336.29M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.49M	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`	$336.29M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.49M	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`	$10.74M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.59M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.52M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$574.00K	USD	3 Qtrs
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$2.48M	USD	3 Qtrs
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$2.21M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.34M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$979.00K	USD	3 Qtrs
Common stocks issued in acquisition, at fair value	`StockIssuedDuringPeriodValueAcquisitions`	$2.09M	USD	1 Quarter
Common stocks issued in acquisition, at fair value	`StockIssuedDuringPeriodValueAcquisitions`	$2.09M	USD	3 Qtrs
Common stocks issued in acquisition, at fair value	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Net exercise of public and private warrants into common stock	`NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock`	-	USD	3 Qtrs
Net exercise of public and private warrants into common stock	`NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock`	$44.74M	USD	3 Qtrs
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	$1.44M	USD	3 Qtrs
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	-	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance at Beginning	`StockholdersEquity`	$640.02M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$732.60M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$585.80M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$690.84M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$673.21M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$713.45M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$611.05M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$698.45M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-26.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-45.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-98.74M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-132.07M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-34.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-37.42M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-40.57M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$3.73M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$3.56M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$1.02M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$666.00K	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$771.00K	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$486.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$16.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$13.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.58M	USD	1 Quarter
Common stock issued upon exercise of Public and Private Warrants	`StockIssuedDuringPeriodValueIssuedForServices`	$44.84M	USD	1 Quarter
Common stocks issued in acquisition, at fair value	`StockIssuedDuringPeriodValueAcquisitions`	$2.09M	USD	1 Quarter
Common stocks issued in acquisition, at fair value	`StockIssuedDuringPeriodValueAcquisitions`	$2.09M	USD	3 Qtrs
Common stocks issued in acquisition, at fair value	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.51M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.33M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$876.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-619.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-570.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.03M	USD	1 Quarter
Balance Ending	`StockholdersEquity`	$640.02M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$732.60M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$585.80M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$690.84M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$673.21M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$713.45M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$611.05M	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.