10-Q Filing

AST SPACEMOBILE, INC. CIK: 1780312 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-127101`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	asts-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 120 Cash Flow Statement 156 Stockholders Equity 76 Comprehensive Income 48

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.39M	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`	$2.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.50M	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`	$7.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$545.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$545.62M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$260.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$260.07M	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`	$12.09M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$12.09M	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
Other non-current assets	`OtherNonCurrentAssets`	$3.87M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$3.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$821.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$821.65M	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`	$20.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.96M	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`	$16.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$16.48M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$22.47M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$22.47M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.53M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.53M	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`	$44.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$44.63M	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`	$94.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.08M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$57.46M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$57.46M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$29.96M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$29.96M	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`	$11.06M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.06M	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
Long-term debt, net	`LongTermDebtNoncurrent`	$156.25M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$156.25M	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`	$318.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$318.85M	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`	$762.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$762.43M	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`	$353.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$353.00K	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`	$-453.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-453.89M	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`	$193.88M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$193.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.80M	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`	$335.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.22M	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 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`	$821.65M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$821.65M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.50M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.50M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.10M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.10M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	3 Qtrs
Engineering services costs	`OtherGeneralExpense`	$62.55M	USD	3 Qtrs
Engineering services costs	`OtherGeneralExpense`	$62.55M	USD	3 Qtrs
Engineering services costs	`OtherGeneralExpense`	$19.52M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$19.52M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$21.83M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$21.83M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$58.82M	USD	3 Qtrs
Engineering services costs	`OtherGeneralExpense`	$58.82M	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$31.07M	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$31.07M	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$10.99M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$10.99M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$15.55M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$15.55M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$45.68M	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$45.68M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$14.72M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$14.72M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$9.42M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$9.42M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$23.43M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$23.43M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$36.72M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$36.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$186.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$186.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$161.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$161.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$66.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.97M	USD	1 Quarter
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-21.45M	USD	3 Qtrs
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-21.45M	USD	3 Qtrs
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$284.84M	USD	3 Qtrs
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$284.84M	USD	3 Qtrs
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-7.48M	USD	1 Quarter
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-7.48M	USD	1 Quarter
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$236.91M	USD	1 Quarter
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$236.91M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$4.31M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$4.31M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$495.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$495.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-5.85M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-5.85M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-1.39M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-1.39M	USD	1 Quarter
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`	$1.41M	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.41M	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.66M	USD	3 Qtrs
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.66M	USD	3 Qtrs
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-10.24M	USD	3 Qtrs
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-10.24M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$15.53M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$15.53M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-289.02M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-289.02M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.48M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.48M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-236.89M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-236.89M	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-145.96M	USD	3 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-145.96M	USD	3 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-473.06M	USD	3 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-473.06M	USD	3 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.48M	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.48M	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-302.43M	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-302.43M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$266.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$266.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-408.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-408.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$646.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$646.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.17M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.17M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-145.55M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-145.55M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-50.75M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-50.75M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-474.23M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-474.23M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-303.08M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-303.08M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-131.13M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-131.13M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-210.01M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-210.01M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-89.92M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-89.92M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-29.84M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-29.84M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-20.91M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-20.91M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-55.63M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-55.63M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-171.95M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-171.95M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-264.23M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-264.23M	USD	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-145.55M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-145.55M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-50.75M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-50.75M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-474.23M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-474.23M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-303.08M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-303.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.88M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.05M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.05M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$374.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$374.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.10M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.10M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.22M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.22M	USD	3 Qtrs
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-21.45M	USD	3 Qtrs
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-21.45M	USD	3 Qtrs
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$284.84M	USD	3 Qtrs
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$284.84M	USD	3 Qtrs
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-7.48M	USD	1 Quarter
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-7.48M	USD	1 Quarter
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$236.91M	USD	1 Quarter
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$236.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.62M	USD	3 Qtrs
Paid-in-kind ("PIK") interest expense	`PaidInKindInterest`	$2.96M	USD	3 Qtrs
Paid-in-kind ("PIK") interest expense	`PaidInKindInterest`	$2.96M	USD	3 Qtrs
Paid-in-kind ("PIK") interest expense	`PaidInKindInterest`	-	USD	3 Qtrs
Paid-in-kind ("PIK") interest expense	`PaidInKindInterest`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.94M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.94M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.21M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.21M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.00M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$357.00K	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$357.00K	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$54.00K	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$54.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$22.47M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$22.47M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.08M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.08M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.68M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.68M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.04M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.04M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-97.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-97.70M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.09M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.09M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.46M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.46M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$145.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$145.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$63.50M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$63.50M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$180.00K	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$180.00K	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$187.00K	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$187.00K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.65M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.65M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.44M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.44M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$338.91M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$338.91M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$65.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$65.00M	USD	3 Qtrs
Payments for equity issuance costs	`PaymentsOfStockIssuanceCosts`	$6.90M	USD	3 Qtrs
Payments for equity issuance costs	`PaymentsOfStockIssuanceCosts`	$6.90M	USD	3 Qtrs
Payments for equity issuance costs	`PaymentsOfStockIssuanceCosts`	$1.53M	USD	3 Qtrs
Payments for equity issuance costs	`PaymentsOfStockIssuanceCosts`	$1.53M	USD	3 Qtrs
Proceeds from warrants exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrants exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrants exercises	`ProceedsFromWarrantExercises`	$153.31M	USD	3 Qtrs
Proceeds from warrants exercises	`ProceedsFromWarrantExercises`	$153.31M	USD	3 Qtrs
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$225.00K	USD	3 Qtrs
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$225.00K	USD	3 Qtrs
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$3.06M	USD	3 Qtrs
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$3.06M	USD	3 Qtrs
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.33M	USD	3 Qtrs
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$620.43M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$620.43M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.37M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.37M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-395.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-395.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$161.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$161.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.53M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.53M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$430.79M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$430.79M	USD	3 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`	$135.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$135.73M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$518.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$518.89M	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`	$135.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$135.73M	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
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$518.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$518.89M	USD	Point-in-time
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.71M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.71M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$5.09M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$5.09M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$7.12M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$7.12M	USD	3 Qtrs
PIK interest paid through issuance of PIK notes	`PikInterestPaidThroughIssuanceOfPikNotes`	$2.96M	USD	3 Qtrs
PIK interest paid through issuance of PIK notes	`PikInterestPaidThroughIssuanceOfPikNotes`	$2.96M	USD	3 Qtrs
PIK interest paid through issuance of PIK notes	`PikInterestPaidThroughIssuanceOfPikNotes`	-	USD	3 Qtrs
PIK interest paid through issuance of PIK notes	`PikInterestPaidThroughIssuanceOfPikNotes`	-	USD	3 Qtrs
Settlement of warrant liabilities by issuing shares	`SettlementOfWarrantLiabilitiesByIssuingShares`	$257.34M	USD	3 Qtrs
Settlement of warrant liabilities by issuing shares	`SettlementOfWarrantLiabilitiesByIssuingShares`	$257.34M	USD	3 Qtrs
Settlement of warrant liabilities by issuing shares	`SettlementOfWarrantLiabilitiesByIssuingShares`	-	USD	3 Qtrs
Settlement of warrant liabilities by issuing shares	`SettlementOfWarrantLiabilitiesByIssuingShares`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.07M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.07M	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.69M	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.69M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$510.00K	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$510.00K	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$1.14M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$1.14M	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.80M	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`	$335.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.22M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.22M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.81M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.81M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.62M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.62M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.59M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.59M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.60M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.60M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$144.88M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$144.88M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$63.48M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$63.48M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$332.01M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$332.01M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-91.00K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-91.00K	USD	1 Quarter
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$45.00K	USD	1 Quarter
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$45.00K	USD	1 Quarter
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.95M	USD	1 Quarter
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.95M	USD	1 Quarter
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.06M	USD	3 Qtrs
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.06M	USD	3 Qtrs
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$225.00K	USD	3 Qtrs
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$225.00K	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-92.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-92.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-821.00K	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-821.00K	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.08M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.08M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.33M	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.33M	USD	3 Qtrs
Warrant exercises	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$410.93M	USD	3 Qtrs
Warrant exercises	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$410.93M	USD	3 Qtrs
Warrant exercises	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$410.93M	USD	1 Quarter
Warrant exercises	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$410.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-526.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-526.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-358.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-358.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$529.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$529.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-145.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-145.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-50.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-474.23M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-474.23M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-303.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-303.08M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.80M	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`	$335.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.22M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.22M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-145.55M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-145.55M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-50.75M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-50.75M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-474.23M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-474.23M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-303.08M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-303.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-526.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-526.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-358.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-358.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$529.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$529.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-526.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-526.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-358.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-358.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$190.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$190.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$529.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$529.00K	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-474.04M	USD	3 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-474.04M	USD	3 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-146.08M	USD	3 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-146.08M	USD	3 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.11M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.11M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-302.55M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-302.55M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-90.23M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-90.23M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-30.05M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-30.05M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-209.94M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-209.94M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-130.91M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-130.91M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-264.10M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-264.10M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-21.06M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-21.06M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-55.85M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-55.85M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-171.65M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-171.65M	USD	1 Quarter

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