10-Q Filing

ROCKET LAB CORP CIK: 1819994 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-053646`
Period End Date	20240331
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	rklb-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 84 Cash Flow Statement 200 Stockholders Equity 36

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Cash And Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$365.93M	USD	Point-in-time
Cash And Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$365.93M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash And Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.52M	USD	Point-in-time
Cash And Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.52M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$126.59M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$126.59M	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
Marketable securities, current	`MarketableSecuritiesCurrent`	$82.25M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$82.25M	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	488.92M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	488.92M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	492.67M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	492.67M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.17M	USD	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	492.67M	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	492.67M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.95M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.95M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$14.89M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$14.89M	USD	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	488.92M	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	488.92M	shares	Point-in-time
Inventories	`InventoryNet`	$107.86M	USD	Point-in-time
Inventories	`InventoryNet`	$107.86M	USD	Point-in-time
Inventories	`InventoryNet`	$99.90M	USD	Point-in-time
Inventories	`InventoryNet`	$99.90M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.95M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.95M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.61M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.61M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$9.02M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$9.02M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.53M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$725.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$725.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$148.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$148.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$145.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$145.41M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$66.84M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$66.84M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$68.09M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$68.09M	USD	Point-in-time
Goodwill	`Goodwill`	$71.02M	USD	Point-in-time
Goodwill	`Goodwill`	$71.02M	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`	$59.40M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$56.87M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$56.87M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$14.99M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$14.99M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$14.83M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$14.83M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$79.25M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$79.25M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$68.57M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$68.57M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.92M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.92M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.85M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.85M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.35M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.35M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.50M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.91M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$941.21M	USD	Point-in-time
Total assets	`Assets`	$941.21M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$26.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$26.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$29.30M	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`	$5.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.09M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$13.93M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$13.93M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$16.34M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$16.34M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$150.53M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$150.53M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$139.34M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$139.34M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$17.76M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$17.76M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$11.00M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$11.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.37M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleSeniorNotesNet`	$343.83M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleSeniorNotesNet`	$343.83M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleSeniorNotesNet`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleSeniorNotesNet`	-	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$87.59M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$87.59M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$52.72M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$52.72M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.10M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.10M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.10M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.10M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.18M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.18M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.24M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.24M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$530.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$530.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$426.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$426.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$386.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$386.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$702.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$702.98M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	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`	$49.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-623.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-623.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-667.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-667.79M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$554.54M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$554.54M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$478.95M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$478.95M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$673.21M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$673.21M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$640.02M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$640.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$941.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$941.21M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.77M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.77M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.90M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.90M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$48.54M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$48.54M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$68.59M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$68.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.17M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$38.50M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$38.50M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$23.91M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$23.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-43.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-43.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-46.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-46.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-685.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-685.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-898.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-898.00K	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$311.00K	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$311.00K	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$134.00K	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$134.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-589.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-589.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$926.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$926.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$526.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$526.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.08M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.08M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-938.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-938.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$368.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$368.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-263.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-263.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.19M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	489.99M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	489.99M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	476.20M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	476.20M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	489.99M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	489.99M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	476.20M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	476.20M	shares	1 Quarter

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-44.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-44.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.31M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.04M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.04M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.09M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.09M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$3.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$3.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$5.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$5.00K	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.33M	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.33M	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$709.00K	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$709.00K	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$639.00K	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$639.00K	USD	1 Quarter
Noncash lease expense	`NoncashContributionExpense`	$1.49M	USD	1 Quarter
Noncash lease expense	`NoncashContributionExpense`	$1.49M	USD	1 Quarter
Noncash lease expense	`NoncashContributionExpense`	$988.00K	USD	1 Quarter
Noncash lease expense	`NoncashContributionExpense`	$988.00K	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$300.00K	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$300.00K	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-271.00K	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-271.00K	USD	1 Quarter
Accretion of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$842.00K	USD	1 Quarter
Accretion of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$842.00K	USD	1 Quarter
Accretion of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.15M	USD	1 Quarter
Accretion of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.15M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$78.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$78.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$420.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$420.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.12M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.12M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.94M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.94M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.11M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.11M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.94M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.94M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.51M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.51M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.71M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.04M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.04M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.30M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.30M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.27M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.27M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-103.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-103.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-1.67M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-1.67M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$11.30M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$11.30M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$403.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$403.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.20M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.20M	USD	1 Quarter
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.29M	USD	1 Quarter
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.29M	USD	1 Quarter
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-622.00K	USD	1 Quarter
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-622.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$17.29M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$17.29M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$11.21M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$11.21M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.31M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.31M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.73M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.73M	USD	1 Quarter
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-891.00K	USD	1 Quarter
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-891.00K	USD	1 Quarter
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-1.43M	USD	1 Quarter
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-1.43M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$489.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$489.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$49.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$49.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.39M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.39M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.59M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.59M	USD	1 Quarter
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.18M	USD	1 Quarter
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.18M	USD	1 Quarter
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.67M	USD	1 Quarter
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.67M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$76.39M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$76.39M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$79.36M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$79.36M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$78.10M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$78.10M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$46.28M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$46.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.26M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.26M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.97M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.97M	USD	1 Quarter
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$771.00K	USD	1 Quarter
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$771.00K	USD	1 Quarter
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$943.00K	USD	1 Quarter
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$943.00K	USD	1 Quarter
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$507.00K	USD	1 Quarter
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$507.00K	USD	1 Quarter
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$1.20M	USD	1 Quarter
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$1.20M	USD	1 Quarter
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	$5.12M	USD	1 Quarter
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	$5.12M	USD	1 Quarter
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	$3.08M	USD	1 Quarter
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	$3.08M	USD	1 Quarter
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$5.16M	USD	1 Quarter
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$5.16M	USD	1 Quarter
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.92M	USD	1 Quarter
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.92M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Purchase of capped calls related to issuance of convertible senior notes	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	-	USD	1 Quarter
Purchase of capped calls related to issuance of convertible senior notes	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	-	USD	1 Quarter
Purchase of capped calls related to issuance of convertible senior notes	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	$43.17M	USD	1 Quarter
Purchase of capped calls related to issuance of convertible senior notes	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	$43.17M	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$355.00M	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$355.00M	USD	1 Quarter
Repayments on Trinity Loan Agreement	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayments on Trinity Loan Agreement	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayments on Trinity Loan Agreement	`RepaymentsOfSecuredDebt`	$43.22M	USD	1 Quarter
Repayments on Trinity Loan Agreement	`RepaymentsOfSecuredDebt`	$43.22M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.23M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.23M	USD	1 Quarter
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$90.00K	USD	1 Quarter
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$90.00K	USD	1 Quarter
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$78.00K	USD	1 Quarter
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$78.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$258.71M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$258.71M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.06M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.06M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-519.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-519.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$203.34M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$203.34M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.17M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.17M	USD	1 Quarter
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.78M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.78M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.43M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.70M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.70M	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`	$245.87M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.78M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.78M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.43M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.43M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.70M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.70M	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`	$245.87M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.27M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.27M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.42M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.42M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$315.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$315.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$26.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$26.00K	USD	1 Quarter
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$1.58M	USD	1 Quarter
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$1.58M	USD	1 Quarter
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$924.00K	USD	1 Quarter
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$924.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$908.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$908.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Accrued debt issuance costs	`ProceedsFromIssuanceOfDebt`	$979.00K	USD	1 Quarter
Accrued debt issuance costs	`ProceedsFromIssuanceOfDebt`	$979.00K	USD	1 Quarter
Accrued debt issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Accrued debt issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	$1.79M	USD	1 Quarter
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	$1.79M	USD	1 Quarter
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	-	USD	1 Quarter
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	-	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance at Beginning	`StockholdersEquity`	$554.54M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$554.54M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$478.95M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$478.95M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$673.21M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$673.21M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$640.02M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$640.02M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-44.26M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-44.26M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$943.00K	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$943.00K	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$771.00K	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$771.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.23M	USD	1 Quarter
Purchase of capped calls	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	-	USD	1 Quarter
Purchase of capped calls	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	-	USD	1 Quarter
Purchase of capped calls	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	$43.17M	USD	1 Quarter
Purchase of capped calls	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	$43.17M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.34M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.34M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-570.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-570.00K	USD	1 Quarter
Balance Ending	`StockholdersEquity`	$554.54M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$554.54M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$478.95M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$478.95M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$673.21M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$673.21M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$640.02M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$640.02M	USD	Point-in-time

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