10-K Filing

ROCKET LAB CORP CIK: 1819994 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-022160`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	rklb-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 66 Cash Flow Statement 194 Stockholders Equity 35

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, share authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.51M	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	488.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.52M	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	475.36M	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	488.92M	shares	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$82.25M	USD	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	475.36M	shares	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$229.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.18M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.45M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.95M	USD	Point-in-time
Inventories	`InventoryNet`	$92.28M	USD	Point-in-time
Inventories	`InventoryNet`	$107.86M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.20M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.95M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$9.02M	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`	$476.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$145.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$101.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.69M	USD	Point-in-time
Goodwill	`Goodwill`	$43.31M	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`	$59.40M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$35.24M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$14.99M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$15.61M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$79.25M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$9.19M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.92M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.36M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.90M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.30M	USD	Point-in-time
Total assets	`Assets`	$941.21M	USD	Point-in-time
Total assets	`Assets`	$989.12M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$12.08M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$29.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.72M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$16.34M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$8.63M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$139.34M	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`	$17.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.04M	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`	$223.37M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$87.59M	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`	$56.10M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.24M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$95.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$426.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$315.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$386.67M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued and outstanding shares: 488,923,055 and 475,356,517 at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued and outstanding shares: 488,923,055 and 475,356,517 at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-440.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-623.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$673.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$554.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-166.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$698.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$941.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$989.12M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.24M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.59M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$211.00M	USD	Annual
Cost of revenues	`CostOfRevenue`	$64.13M	USD	Annual
Cost of revenues	`CostOfRevenue`	$193.18M	USD	Annual
Cost of revenues	`CostOfRevenue`	$192.01M	USD	Annual
Gross profit (loss)	`GrossProfit`	$18.99M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-1.89M	USD	Annual
Gross profit (loss)	`GrossProfit`	$51.41M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$119.05M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$41.77M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$65.17M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$110.27M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$100.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$154.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$229.33M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-135.20M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-102.05M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-177.92M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-7.80M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-4.25M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-6.13M	USD	Annual
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.43M	USD	Annual
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-470.00K	USD	Annual
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-567.00K	USD	Annual
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	$-13.48M	USD	Annual
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	$15.29M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.71M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-798.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.01M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.26M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.00M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-22.79M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.84M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-132.95M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.92M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$3.65M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-7.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-117.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-182.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-135.94M	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.00K	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$253.00K	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$494.00K	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-772.00K	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-136.12M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-117.07M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-182.17M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.38	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.29	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.56	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.29	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.56	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.38	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	466.21M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	209.90M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	481.77M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	481.77M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.90M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	466.21M	shares	Annual

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-117.32M	USD	Annual
Net loss	`ProfitLoss`	$-182.57M	USD	Annual
Net loss	`ProfitLoss`	$-135.94M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.85M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$29.74M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$29.95M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$53.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$32.56M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$55.65M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$111.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-923.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-156.00K	USD	Annual
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-496.00K	USD	Annual
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.73M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$2.90M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$1.55M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$2.83M	USD	Annual
Noncash lease expense	`NonCashLeaseExpense`	$3.20M	USD	Annual
Noncash lease expense	`NonCashLeaseExpense`	$5.79M	USD	Annual
Noncash lease expense	`NonCashLeaseExpense`	$2.01M	USD	Annual
Noncash (income) expense associated with liability-classified warrants	`AdjustmentOfWarrantsGrantedForServices`	$15.29M	USD	Annual
Noncash (income) expense associated with liability-classified warrants	`AdjustmentOfWarrantsGrantedForServices`	-	USD	Annual
Noncash (income) expense associated with liability-classified warrants	`AdjustmentOfWarrantsGrantedForServices`	$-13.48M	USD	Annual
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.34M	USD	Annual
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Accretion of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.57M	USD	Annual
Accretion of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.40M	USD	Annual
Accretion of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-576.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$708.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.98M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.79M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.45M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.43M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.50M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.82M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.07M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.59M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.06M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.50M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.07M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.55M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.47M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$15.59M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-2.13M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-4.52M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.07M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.27M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.52M	USD	Annual
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.11M	USD	Annual
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.48M	USD	Annual
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-326.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$22.66M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$30.99M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$28.06M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.56M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$838.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.28M	USD	Annual
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-3.69M	USD	Annual
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-1.80M	USD	Annual
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-5.08M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$227.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$668.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$370.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.79M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-106.54M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.87M	USD	Annual
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.41M	USD	Annual
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.71M	USD	Annual
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.70M	USD	Annual
Proceeds on disposal of assets, net	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Proceeds on disposal of assets, net	`PaymentsForProceedsFromInvestments`	$-3.66M	USD	Annual
Proceeds on disposal of assets, net	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Cash paid for business combinations and asset acquisitions, net of acquired cash and restricted cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.44M	USD	Annual
Cash paid for business combinations and asset acquisitions, net of acquired cash and restricted cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.97M	USD	Annual
Cash paid for business combinations and asset acquisitions, net of acquired cash and restricted cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$65.82M	USD	Annual
Purchases of marketable securities	`PurchasesOfMarketableSecurities`	$207.27M	USD	Annual
Purchases of marketable securities	`PurchasesOfMarketableSecurities`	$259.57M	USD	Annual
Purchases of marketable securities	`PurchasesOfMarketableSecurities`	-	USD	Annual
Maturities of marketable securities	`MaturitiesOfMarketableSecurities`	$-269.20M	USD	Annual
Maturities of marketable securities	`MaturitiesOfMarketableSecurities`	-	USD	Annual
Maturities of marketable securities	`MaturitiesOfMarketableSecurities`	$-21.72M	USD	Annual
Sale of marketable securities	`SaleOfMarketableSecurities`	-	USD	Annual
Sale of marketable securities	`SaleOfMarketableSecurities`	$-20.09M	USD	Annual
Sale of marketable securities	`SaleOfMarketableSecurities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.13M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.02M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.08M	USD	Annual
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$3.15M	USD	Annual
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$2.44M	USD	Annual
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$3.87M	USD	Annual
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$4.99M	USD	Annual
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	-	USD	Annual
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$4.38M	USD	Annual
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	-	USD	Annual
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	$31.17M	USD	Annual
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	$15.99M	USD	Annual
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$31.16M	USD	Annual
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$15.72M	USD	Annual
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	Annual
Tax payment for net settled option shares	`TaxPaymentForNetSettledOptionShares`	-	USD	Annual
Tax payment for net settled option shares	`TaxPaymentForNetSettledOptionShares`	$444.00K	USD	Annual
Tax payment for net settled option shares	`TaxPaymentForNetSettledOptionShares`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.50M	USD	Annual
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$271.00K	USD	Annual
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$336.00K	USD	Annual
Finance lease principal payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermRevolvingLineOfCredit`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermRevolvingLineOfCredit`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermRevolvingLineOfCredit`	$-15.00M	USD	Annual
Proceeds from secured term loan	`ProceedsFromIssuanceOfSecuredDebt`	$98.89M	USD	Annual
Proceeds from secured term loan	`ProceedsFromIssuanceOfSecuredDebt`	$110.00M	USD	Annual
Proceeds from secured term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Repayments on secured term loan	`RepaymentsOfSecuredDebt`	$107.57M	USD	Annual
Repayments on secured term loan	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayments on secured term loan	`RepaymentsOfSecuredDebt`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.43M	USD	Annual
Repayments on long-term revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments on long-term revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	Annual
Repayments on long-term revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Proceeds from Business Combination and PIPE Investment, net of transaction costs	`ProceedsFromBusinessCombinationAndPipeInvestmentNetOfTransactionCosts`	-	USD	Annual
Proceeds from Business Combination and PIPE Investment, net of transaction costs	`ProceedsFromBusinessCombinationAndPipeInvestmentNetOfTransactionCosts`	$728.25M	USD	Annual
Proceeds from Business Combination and PIPE Investment, net of transaction costs	`ProceedsFromBusinessCombinationAndPipeInvestmentNetOfTransactionCosts`	-	USD	Annual
Repurchase of shares and options from management, net of amount recognized as compensation cost	`RepurchaseOfSharesAndOptionsFromManagement`	$30.36M	USD	Annual
Repurchase of shares and options from management, net of amount recognized as compensation cost	`RepurchaseOfSharesAndOptionsFromManagement`	-	USD	Annual
Repurchase of shares and options from management, net of amount recognized as compensation cost	`RepurchaseOfSharesAndOptionsFromManagement`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.37M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$799.94M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.44M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-446.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$638.14M	USD	Annual
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`	$53.93M	USD	Point-in-time
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`	$166.43M	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`	$53.93M	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`	$166.43M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.99M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$15.55M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$10.75M	USD	Annual
Cash refunds/(paid) for income taxes	`IncomeTaxesPaidNet`	$2.67M	USD	Annual
Cash refunds/(paid) for income taxes	`IncomeTaxesPaidNet`	$1.84M	USD	Annual
Cash refunds/(paid) for income taxes	`IncomeTaxesPaidNet`	$-769.00K	USD	Annual
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$1.86M	USD	Annual
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$2.80M	USD	Annual
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$938.00K	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.40M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.14M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.92M	USD	Annual
Early termination of right-of-use assets	`EarlyTerminationOfRightOfUseAssets`	-	USD	Annual
Early termination of right-of-use assets	`EarlyTerminationOfRightOfUseAssets`	-	USD	Annual
Early termination of right-of-use assets	`EarlyTerminationOfRightOfUseAssets`	$664.00K	USD	Annual
Net exercise of public and private warrants into common stock	`NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock`	-	USD	Annual
Net exercise of public and private warrants into common stock	`NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock`	-	USD	Annual
Net exercise of public and private warrants into common stock	`NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock`	$44.74M	USD	Annual
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	-	USD	Annual
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	-	USD	Annual
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	$1.44M	USD	Annual
Issuance of common stock warrants in connection with Loan Agreement	`IssuanceOfCommonStockWarrantsAndAccruedIssuanceCostsConnectionWithLoanAndSecurityAgreement`	$2.60M	USD	Annual
Issuance of common stock warrants in connection with Loan Agreement	`IssuanceOfCommonStockWarrantsAndAccruedIssuanceCostsConnectionWithLoanAndSecurityAgreement`	-	USD	Annual
Issuance of common stock warrants in connection with Loan Agreement	`IssuanceOfCommonStockWarrantsAndAccruedIssuanceCostsConnectionWithLoanAndSecurityAgreement`	-	USD	Annual
Warrants assumed as part of Business Combination	`WarrantsAndRightOutstanding`	-	USD	Annual
Warrants assumed as part of Business Combination	`WarrantsAndRightOutstanding`	$48.15M	USD	Annual
Warrants assumed as part of Business Combination	`WarrantsAndRightOutstanding`	-	USD	Annual
Contingent consideration assumed at acquisitions	`ContingentConsiderationAssumedAtAcquisitions`	-	USD	Annual
Contingent consideration assumed at acquisitions	`ContingentConsiderationAssumedAtAcquisitions`	$-7.30M	USD	Annual
Contingent consideration assumed at acquisitions	`ContingentConsiderationAssumedAtAcquisitions`	-	USD	Annual
Issuance of common stock in connection with acquisition, at fair value	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of common stock in connection with acquisition, at fair value	`StockIssuedDuringPeriodValueAcquisitions`	$11.57M	USD	Annual
Issuance of common stock in connection with acquisition, at fair value	`StockIssuedDuringPeriodValueAcquisitions`	$2.09M	USD	Annual
Property, plant and equipment	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets`	$219.00K	USD	Point-in-time
Property, plant and equipment	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets`	-	USD	Point-in-time
Property, plant and equipment	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets`	-	USD	Point-in-time
Accrued issuance costs in connection with Loan Agreement	`AccruedIssuanceCostsInConnectionWithDebtIssuance`	-	USD	Annual
Accrued issuance costs in connection with Loan Agreement	`AccruedIssuanceCostsInConnectionWithDebtIssuance`	$641.00K	USD	Annual
Accrued issuance costs in connection with Loan Agreement	`AccruedIssuanceCostsInConnectionWithDebtIssuance`	-	USD	Annual
Unpaid transaction costs	`UnpaidTransactionCosts`	-	USD	Annual
Unpaid transaction costs	`UnpaidTransactionCosts`	-	USD	Annual
Unpaid transaction costs	`UnpaidTransactionCosts`	$27.00K	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance at Beginning	`StockholdersEquity`	$673.21M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$554.54M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$-166.71M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$698.45M	USD	Point-in-time
Balance at Beginning (in Shares)	`SharesOutstanding`	447.92M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-117.32M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-182.57M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-135.94M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.12M	USD	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.89M	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.62M	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.71M	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$51.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$33.11M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$58.40M	USD	Annual
Exercise of preferred stock warrants	`StockIssuedDuringPeriodValuePreferredStockWarrantsExercised`	$6.51M	USD	Annual
Exchange of preferred stock warrants for common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.98M	USD	Annual
Conversion of public warrants for common stock	`ConversionOfPublicWarrantsForCommonStock`	$35.00K	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$274.96M	USD	Annual
Issuance of stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$11.57M	USD	Annual
Issuance of stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.09M	USD	Annual
Reverse recapitalization, net of transaction costs	`StockIssuedDuringPeriodValueReverseRecapitalization`	$649.94M	USD	Annual
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueIssuedForServices`	$44.84M	USD	Annual
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$7.63M	USD	Annual
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$7.42M	USD	Annual
Issuance of common stock warrants in connection with loan agreement	`StockIssuedDuringPeriodInConnectionWithLoanAgreementValueCommonStockWarrant`	$2.60M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$253.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-172.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$401.00K	USD	Annual
Balance at Ending	`StockholdersEquity`	$673.21M	USD	Point-in-time
Balance at Ending	`StockholdersEquity`	$554.54M	USD	Point-in-time
Balance at Ending	`StockholdersEquity`	$-166.71M	USD	Point-in-time
Balance at Ending	`StockholdersEquity`	$698.45M	USD	Point-in-time
Balance at Ending (in Shares)	`SharesOutstanding`	447.92M	shares	Point-in-time

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