10-Q Filing

AST SPACEMOBILE, INC. CIK: 1780312 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-097099`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	asts-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 120 Cash Flow Statement 146 Stockholders Equity 72 Comprehensive Income 48

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.62M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.48M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.48M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.48M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$248.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$248.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$238.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$238.48M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.22M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.22M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$12.34M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$12.34M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$3.97M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$3.97M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$2.31M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$2.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$579.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$579.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$360.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$360.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$23.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$23.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$13.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$13.65M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$21.78M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$21.78M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.52M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.52M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$258.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$258.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$252.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$252.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.38M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$29.96M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$29.96M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$77.89M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$77.89M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.90M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.90M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.95M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.95M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$199.55M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$199.55M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$59.25M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$59.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.77M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$427.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$427.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$288.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$288.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$227.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$227.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-281.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-281.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.66M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$114.57M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$114.57M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$96.64M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$96.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.88M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$360.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$360.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$579.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$579.64M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.40M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.40M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$900.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$900.00K	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$21.20M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$21.20M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$39.30M	USD	2 Qtrs
Engineering services costs	`OtherGeneralExpense`	$39.30M	USD	2 Qtrs
Engineering services costs	`OtherGeneralExpense`	$22.81M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$22.81M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$40.72M	USD	2 Qtrs
Engineering services costs	`OtherGeneralExpense`	$40.72M	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$30.13M	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$30.13M	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$20.08M	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$20.08M	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$17.84M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$17.84M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$10.22M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$10.22M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$27.30M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$27.30M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$8.71M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$8.71M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$4.46M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$4.46M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$10.92M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$10.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$119.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$119.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$63.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$102.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$102.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$58.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.07M	USD	1 Quarter
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$47.93M	USD	2 Qtrs
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$47.93M	USD	2 Qtrs
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.47M	USD	1 Quarter
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.47M	USD	1 Quarter
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$66.14M	USD	1 Quarter
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$66.14M	USD	1 Quarter
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-13.97M	USD	2 Qtrs
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-13.97M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$1.72M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$1.72M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$3.82M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$3.82M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-2.24M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-2.24M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-4.46M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-4.46M	USD	2 Qtrs
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-507.00K	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-507.00K	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$250.00K	USD	2 Qtrs
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$250.00K	USD	2 Qtrs
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$252.00K	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$252.00K	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-10.74M	USD	2 Qtrs
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-10.74M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-68.13M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-68.13M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.69M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.69M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.05M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.05M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-52.14M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-52.14M	USD	2 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.12M	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.12M	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.38M	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.38M	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-170.63M	USD	2 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-170.63M	USD	2 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.48M	USD	2 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.48M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-789.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-789.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-673.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-673.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$231.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$231.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$526.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$526.00K	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-94.81M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-94.81M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-131.35M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-131.35M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-49.59M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-49.59M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-171.15M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-171.15M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.80M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.80M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.08M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.08M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.18M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.18M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.87M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.87M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-34.73M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-34.73M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-18.41M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-18.41M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-92.28M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-92.28M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-72.55M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-72.55M	USD	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-94.81M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-94.81M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-131.35M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-131.35M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-49.59M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-49.59M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-171.15M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-171.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.34M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.90M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.90M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.22M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.22M	USD	2 Qtrs
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$47.93M	USD	2 Qtrs
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$47.93M	USD	2 Qtrs
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.47M	USD	1 Quarter
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.47M	USD	1 Quarter
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$66.14M	USD	1 Quarter
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$66.14M	USD	1 Quarter
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-13.97M	USD	2 Qtrs
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-13.97M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.81M	USD	2 Qtrs
Paid-in-kind ("PIK") interest expense	`PaidInKindInterest`	-	USD	2 Qtrs
Paid-in-kind ("PIK") interest expense	`PaidInKindInterest`	-	USD	2 Qtrs
Paid-in-kind ("PIK") interest expense	`PaidInKindInterest`	$2.96M	USD	2 Qtrs
Paid-in-kind ("PIK") interest expense	`PaidInKindInterest`	$2.96M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.13M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.13M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.55M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.55M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.87M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.87M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.11M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.11M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.00K	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.00K	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$35.00K	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$35.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$21.78M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$21.78M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-972.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-972.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.56M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.56M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-87.99M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-87.99M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.27M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.27M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.97M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.97M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.77M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.77M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$145.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$145.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$124.00K	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$124.00K	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$120.00K	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$120.00K	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.16M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.16M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$64.28M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$64.28M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$189.92M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$189.92M	USD	2 Qtrs
Payments for equity issuance costs	`PaymentsOfStockIssuanceCosts`	$2.76M	USD	2 Qtrs
Payments for equity issuance costs	`PaymentsOfStockIssuanceCosts`	$2.76M	USD	2 Qtrs
Payments for equity issuance costs	`PaymentsOfStockIssuanceCosts`	$717.00K	USD	2 Qtrs
Payments for equity issuance costs	`PaymentsOfStockIssuanceCosts`	$717.00K	USD	2 Qtrs
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$105.00K	USD	2 Qtrs
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$105.00K	USD	2 Qtrs
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$180.00K	USD	2 Qtrs
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$180.00K	USD	2 Qtrs
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.24M	USD	2 Qtrs
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.24M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$325.74M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$325.74M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-451.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-451.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-229.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-229.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.78M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.78M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$199.47M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$199.47M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.26M	USD	Point-in-time
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.51M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.51M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$852.00K	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$852.00K	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$8.07M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$8.07M	USD	2 Qtrs
PIK interest paid through issuance of PIK notes	`PikInterestPaidThroughIssuanceOfPikNotes`	-	USD	2 Qtrs
PIK interest paid through issuance of PIK notes	`PikInterestPaidThroughIssuanceOfPikNotes`	-	USD	2 Qtrs
PIK interest paid through issuance of PIK notes	`PikInterestPaidThroughIssuanceOfPikNotes`	$2.96M	USD	2 Qtrs
PIK interest paid through issuance of PIK notes	`PikInterestPaidThroughIssuanceOfPikNotes`	$2.96M	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.42M	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.42M	USD	2 Qtrs
Interest	`InterestPaidNet`	$105.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$105.00K	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$370.00K	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$370.00K	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$902.00K	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$902.00K	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.88M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.53M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.53M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.81M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.81M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.87M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.87M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.01M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.01M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$63.57M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$63.57M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$63.57M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$63.57M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$79.44M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$79.44M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$187.13M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$187.13M	USD	2 Qtrs
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$180.00K	USD	2 Qtrs
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$180.00K	USD	2 Qtrs
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$105.00K	USD	1 Quarter
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$105.00K	USD	1 Quarter
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$105.00K	USD	2 Qtrs
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$105.00K	USD	2 Qtrs
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$84.00K	USD	1 Quarter
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$84.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-729.00K	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-729.00K	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-926.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-926.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.24M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.24M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-606.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-606.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-339.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-339.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-94.81M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-94.81M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-131.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-131.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-49.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-49.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-171.15M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-171.15M	USD	2 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.88M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-94.81M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-94.81M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-131.35M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-131.35M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-49.59M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-49.59M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-171.15M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-171.15M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-339.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-339.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-339.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-339.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-168.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-168.00K	USD	2 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-171.49M	USD	2 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-171.49M	USD	2 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-49.63M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-49.63M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-94.97M	USD	2 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-94.97M	USD	2 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-131.47M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-131.47M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.20M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.20M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-79.04M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-79.04M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-60.18M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-60.18M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-58.85M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-58.85M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-92.45M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-92.45M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-72.62M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-72.62M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-34.80M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-34.80M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-18.43M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-18.43M	USD	1 Quarter

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