S-1/A Filing

ROCKET LAB CORP CIK: 1819994

Filing Information

Form Type	S-1/A
Accession Number	`0001193125-22-157742`
Period End Date	20220331
Filing Date	20220524
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d311567ds1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 76 Cash Flow Statement 184 Stockholders Equity 46

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$690.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.73M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.04M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.85M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.49M	USD	Point-in-time
Inventories	`InventoryNet`	$26.14M	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Inventories	`InventoryNet`	$77.89M	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Inventories	`InventoryNet`	$47.90M	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	416.74M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	450.18M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	462.74M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.41M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.45M	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	78.41M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$746.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.11M	USD	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	450.18M	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	462.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$774.76M	USD	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	78.41M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$49.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$65.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$99.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$87.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$57.49M	USD	Point-in-time
Goodwill	`Goodwill`	$3.13M	USD	Point-in-time
Goodwill	`Goodwill`	$43.31M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$58.77M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$33.45M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$28.42M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$26.90M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$16.07M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.14M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.12M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.63M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.40M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.86M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.22M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.99M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.55M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$980.85M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$187.87M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$3.49M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$15.11M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$3.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.98M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$22.96M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$4.58M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$8.27M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$97.12M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$59.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$26.13M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	-	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$2.85M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$2.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.38M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$97.30M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$97.97M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.30M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.82M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$509.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$466.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Public and private warrant liabilities	`WarrantsAndRightsOutstanding`	$58.23M	USD	Point-in-time
Public and private warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Public and private warrant liabilities	`WarrantsAndRightsOutstanding`	$6.51M	USD	Point-in-time
Public and private warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$282.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$79.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$324.89M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	$45.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-331.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-305.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$698.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-180.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-166.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-166.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-118.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$732.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$980.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$187.87M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.24M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.16M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.19M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$16.78M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$46.98M	USD	Annual
Cost of revenues	`CostOfRevenue`	$36.97M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$64.13M	USD	Annual
Gross loss	`GrossProfit`	$3.73M	USD	1 Quarter
Gross loss	`GrossProfit`	$-1.89M	USD	Annual
Gross loss	`GrossProfit`	$-11.82M	USD	Annual
Gross loss	`GrossProfit`	$1.41M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$13.48M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$19.14M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$41.77M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$7.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.99M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$100.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$36.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-54.95M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-32.82M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-102.05M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.29M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.99M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-6.13M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-127.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$224.00K	USD	Annual
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.42M	USD	Annual
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.00K	USD	1 Quarter
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-567.00K	USD	Annual
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-279.00K	USD	1 Quarter
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	$3.03M	USD	1 Quarter
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	$15.29M	USD	Annual
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	$-13.48M	USD	1 Quarter
Change in fair value of liability classified warrants	`FairValueAdjustmentOfWarrants`	$2.42M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$187.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-798.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$10.50M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$414.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.33M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-22.79M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.84M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.54M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.32M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-7.52M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$264.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$4.39M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$467.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-117.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.71M	USD	1 Quarter
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$876.00K	USD	1 Quarter
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$253.00K	USD	Annual
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$741.00K	USD	1 Quarter
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.13M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-117.07M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.83M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.87M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.14M	USD	1 Quarter
Net loss per share attributable to common stockholders-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.73	USD	Annual
Net loss per share attributable to common stockholders-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	Annual
Net loss per share attributable to common stockholders-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	78.83M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.41M	shares	Annual
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	209.90M	shares	Annual
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	456.50M	shares	1 Quarter

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-15.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.01M	USD	Annual
Net loss	`ProfitLoss`	$-117.32M	USD	Annual
Net loss	`ProfitLoss`	$-26.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.85M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.34M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.09M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$32.56M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.96M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.22M	USD	Annual
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$616.00K	USD	Annual
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-156.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-1.47M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-5.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-496.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$1.55M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$690.00K	USD	1 Quarter
Noncash lease expense	`OtherNoncashExpense`	$2.01M	USD	Annual
Noncash lease expense	`OtherNoncashExpense`	$1.53M	USD	Annual
Noncash lease expense	`OtherNoncashExpense`	$731.00K	USD	1 Quarter
Noncash lease expense	`OtherNoncashExpense`	$505.00K	USD	1 Quarter
Noncash (income) expense associated with liability-classified warrants	`AdjustmentOfWarrantsGrantedForServices`	$15.29M	USD	Annual
Noncash (income) expense associated with liability-classified warrants	`AdjustmentOfWarrantsGrantedForServices`	$3.38M	USD	1 Quarter
Noncash (income) expense associated with liability-classified warrants	`AdjustmentOfWarrantsGrantedForServices`	$2.62M	USD	Annual
Noncash (income) expense associated with liability-classified warrants	`AdjustmentOfWarrantsGrantedForServices`	$-13.48M	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-42.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.56M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-713.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.64M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$522.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-611.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.67M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.02M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$246.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-70.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.13M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.69M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.50M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.29M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.38M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.55M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-772.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-4.52M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$638.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-1.60M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$805.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$552.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.25M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.07M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.10M	USD	Annual
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.54M	USD	Annual
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-326.00K	USD	Annual
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$475.00K	USD	1 Quarter
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$115.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.95M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$10.65M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$28.06M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$15.92M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$838.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$95.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.27M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-832.00K	USD	Annual
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-965.00K	USD	Annual
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-517.00K	USD	1 Quarter
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-783.00K	USD	1 Quarter
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-1.80M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-242.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$370.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$412.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.34M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.48M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.76M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.79M	USD	Annual
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.24M	USD	1 Quarter
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.70M	USD	Annual
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.12M	USD	Annual
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.05M	USD	1 Quarter
Cash paid for acquisition, net of acquired cash and restricted cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.21M	USD	Annual
Cash paid for acquisition, net of acquired cash and restricted cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisition, net of acquired cash and restricted cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$65.59M	USD	1 Quarter
Cash paid for acquisition, net of acquired cash and restricted cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.05M	USD	1 Quarter
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$978.00K	USD	Annual
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$1.38M	USD	1 Quarter
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$3.15M	USD	Annual
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$554.00K	USD	1 Quarter
Proceeds from long-term revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	Annual
Proceeds from long-term revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from long-term secured term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from long-term secured term loan	`ProceedsFromIssuanceOfSecuredDebt`	$98.89M	USD	Annual
Repayments on long-term revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	Annual
Repayments on long-term revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Net Proceeds from issuance of Series E-1 Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$20.50M	USD	Annual
Net Proceeds from issuance of Series E-1 Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from Business Combination and PIPE Investment, net of transaction costs	`ProceedsFromBusinessCombinationAndPipeInvestmentNetOfTransactionCosts`	-	USD	Annual
Proceeds from Business Combination and PIPE Investment, net of transaction costs	`ProceedsFromBusinessCombinationAndPipeInvestmentNetOfTransactionCosts`	$728.25M	USD	Annual
Repurchase of shares and options from management	`RepurchaseOfSharesAndOptionsFromManagement`	$30.36M	USD	Annual
Repurchase of shares and options from management	`RepurchaseOfSharesAndOptionsFromManagement`	-	USD	Annual
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	-	USD	1 Quarter
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$1.02M	USD	1 Quarter
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	-	USD	1 Quarter
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	$20.84M	USD	1 Quarter
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	1 Quarter
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$8.76M	USD	1 Quarter
Finance lease principal payments	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$45.00K	USD	1 Quarter
Payment of deferred transaction costs associated with planned reverse recapitalization transaction	`PaymentOfDeferredTransactionCostsAssociatedWithPlannedReverseRecapitalizationTransaction`	-	USD	1 Quarter
Payment of deferred transaction costs associated with planned reverse recapitalization transaction	`PaymentOfDeferredTransactionCostsAssociatedWithPlannedReverseRecapitalizationTransaction`	$140.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.48M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$799.94M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.44M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$414.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-574.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-153.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.59M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.76M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.30M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$638.14M	USD	Annual
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.78M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.93M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.34M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.08M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.69M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.78M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.93M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.34M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.08M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.69M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.99M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.29M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash refunds/(paid) for income taxes	`IncomeTaxesPaidNet`	$1.84M	USD	Annual
Cash refunds/(paid) for income taxes	`IncomeTaxesPaidNet`	$-2.25M	USD	1 Quarter
Cash refunds/(paid) for income taxes	`IncomeTaxesPaidNet`	$-300.00K	USD	Annual
Cash refunds/(paid) for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$2.09M	USD	Annual
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$1.42M	USD	1 Quarter
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$938.00K	USD	Annual
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$342.00K	USD	1 Quarter
Unpaid transaction costs	`UnpaidTransactionCosts`	-	USD	Annual
Unpaid transaction costs	`UnpaidTransactionCosts`	$27.00K	USD	Annual
Issuance of common stock warrants and accrued issuance costs in connection with loan and security agreement	`IssuanceOfCommonStockWarrantsAndAccruedIssuanceCostsConnectionWithLoanAndSecurityAgreement`	$677.00K	USD	Annual
Issuance of common stock warrants and accrued issuance costs in connection with loan and security agreement	`IssuanceOfCommonStockWarrantsAndAccruedIssuanceCostsConnectionWithLoanAndSecurityAgreement`	-	USD	Annual
Deferred transaction costs in accrued expenses	`DeferredTransactionCostsInAccruedExpenses`	$1.37M	USD	1 Quarter
Deferred transaction costs in accrued expenses	`DeferredTransactionCostsInAccruedExpenses`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.78M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.41M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.92M	USD	Annual
Net exercise of public and private warrants into common stock	`NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock`	$44.74M	USD	1 Quarter
Net exercise of public and private warrants into common stock	`NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock`	-	USD	1 Quarter
Issuance of common stock in connection with acquisition, at fair value	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of common stock in connection with acquisition, at fair value	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Issuance of common stock in connection with acquisition, at fair value	`StockIssuedDuringPeriodValueAcquisitions`	$1.44M	USD	1 Quarter
Issuance of common stock in connection with acquisition, at fair value	`StockIssuedDuringPeriodValueAcquisitions`	$11.57M	USD	Annual
Contingent consideration assumed at acquisitions	`ContingentConsiderationAssumedAtAcquisitions`	-	USD	Annual
Contingent consideration assumed at acquisitions	`ContingentConsiderationAssumedAtAcquisitions`	$-7.30M	USD	Annual
Warrants assumed as part of Business Combination	`WarrantsAndRightOutstanding`	-	USD	Annual
Warrants assumed as part of Business Combination	`WarrantsAndRightOutstanding`	$48.15M	USD	Annual
Prepaid expenses assumed as part of Business Combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets`	-	USD	Point-in-time
Prepaid expenses assumed as part of Business Combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets`	$219.00K	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$698.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-180.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-166.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-166.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-118.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$732.60M	USD	Point-in-time
Beginning balance (in Shares)	`SharesOutstanding`	447.92M	shares	Point-in-time
Beginning balance (in Shares)	`SharesOutstanding`	447.92M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-117.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.71M	USD	1 Quarter
Issuance of common stock under equity plans	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$1.02M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$978.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$542.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.12M	USD	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.71M	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.77M	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.22M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$33.11M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.12M	USD	1 Quarter
Exercise of preferred stock warrants	`StockIssuedDuringPeriodValuePreferredStockWarrantsExercised`	$6.51M	USD	Annual
Exchange of preferred stock warrants for common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.98M	USD	Annual
Exchange of preferred stock warrants for common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$496.00K	USD	Annual
Conversion of public warrants for common stock	`ConversionOfPublicWarrantsForCommonStock`	$35.00K	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$274.96M	USD	Annual
Common stock issued upon exercise of Public and Private Warrants	`StockIssuedDuringPeriodValueIssuedForServices`	$44.84M	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.44M	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$11.57M	USD	Annual
Reverse recapitalization, net of transaction costs	`StockIssuedDuringPeriodValueReverseRecapitalization`	$649.94M	USD	Annual
Issuance of common stock warrant	`StockIssuedDuringPeriodValueCommonStockWarrant`	$496.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.13M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$876.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$741.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$253.00K	USD	Annual
Ending balance	`StockholdersEquity`	$698.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-180.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-166.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-166.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-118.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$732.60M	USD	Point-in-time
Ending balance (in Shares)	`SharesOutstanding`	447.92M	shares	Point-in-time
Ending balance (in Shares)	`SharesOutstanding`	447.92M	shares	Point-in-time

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