10-Q Filing

AST SPACEMOBILE, INC. CIK: 1780312 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-028642`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 84 Cash Flow Statement 71 Stockholders Equity 33 Comprehensive Income 24

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.78M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.08M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.28M	USD	Point-in-time
Inventory	`InventoryNet`	$2.59M	USD	Point-in-time
Inventory	`InventoryNet`	$2.73M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$370.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.93M	USD	Point-in-time
BlueWalker 3 Satellite - construction in progress	`ConstructionInProgressGross`	$56.68M	USD	Point-in-time
BlueWalker 3 Satellite - construction in progress	`ConstructionInProgressGross`	$27.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNetExculedConstructionInProgress`	$19.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNetExculedConstructionInProgress`	$10.06M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$76.59M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$526.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$335.00K	USD	Point-in-time
Goodwill	`Goodwill`	$3.91M	USD	Point-in-time
Goodwill	`Goodwill`	$3.70M	USD	Point-in-time
Other assets and deposits	`OtherAssetsAndDepositsNoncurrent`	$3.01M	USD	Point-in-time
Other assets and deposits	`OtherAssetsAndDepositsNoncurrent`	$160.00K	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$13.83M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$11.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$461.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$99.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$4.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$3.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.85M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$504.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$495.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.38M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	-	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$76.11M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.54M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.66M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Common equity (pre-combination)	`CommonEquityPrecombination`	$117.57M	USD	Point-in-time
Common equity (pre-combination)	`CommonEquityPrecombination`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-394.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-168.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.35M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.49M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$261.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.99M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$461.01M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$99.64M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.27M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.09M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.18M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.45M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	$2.63M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	$833.00K	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	$4.12M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	$2.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$631.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$347.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26M	USD	1 Quarter
Engineering services	`OtherGeneralExpense`	$18.76M	USD	3 Qtrs
Engineering services	`OtherGeneralExpense`	$8.43M	USD	3 Qtrs
Engineering services	`OtherGeneralExpense`	$8.03M	USD	1 Quarter
Engineering services	`OtherGeneralExpense`	$3.50M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$2.83M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$7.64M	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$24.03M	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$9.33M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$60.00K	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$15.49M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$4.89M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$17.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$867.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$417.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$112.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$60.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.54M	USD	3 Qtrs
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-39.40M	USD	1 Quarter
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.28M	USD	3 Qtrs
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Interest income, net	`NonoperatingInterestIncome`	$4.00K	USD	1 Quarter
Interest income, net	`NonoperatingInterestIncome`	$12.00K	USD	3 Qtrs
Interest income, net	`NonoperatingInterestIncome`	$58.00K	USD	3 Qtrs
Interest income, net	`NonoperatingInterestIncome`	$14.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$144.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$180.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$39.59M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$18.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$56.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.12M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.82M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.38M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.85M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-73.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-16.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss) before allocation to noncontrolling interest	`ProfitLoss`	$-60.46M	USD	3 Qtrs
Net income (loss) before allocation to noncontrolling interest	`ProfitLoss`	$-5.18M	USD	1 Quarter
Net income (loss) before allocation to noncontrolling interest	`ProfitLoss`	$-15.85M	USD	3 Qtrs
Net income (loss) before allocation to noncontrolling interest	`ProfitLoss`	$16.80M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.69M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$350.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.02M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-327.00K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$4.12M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-15.53M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-5.53M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-27.44M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.31	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.73M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.73M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	-	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	-	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.73M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.84M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-60.46M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-5.18M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-15.85M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$16.80M	USD	1 Quarter
Depreciation	`Depreciation`	$1.88M	USD	3 Qtrs
Depreciation	`Depreciation`	$251.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$800.00K	USD	1 Quarter
Depreciation	`Depreciation`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$171.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$166.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-39.40M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.28M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$505.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$221.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$409.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-710.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$406.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.18M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.61M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$282.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.31M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.07M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-354.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-221.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.98M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.66M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$122.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.85M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.06M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.71M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.29M	USD	3 Qtrs
BlueWalker 3 Satellite - construction in process	`PaymentsForConstructionsInProcess`	$17.01M	USD	3 Qtrs
BlueWalker 3 Satellite - construction in process	`PaymentsForConstructionsInProcess`	$29.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.72M	USD	3 Qtrs
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	$456.42M	USD	3 Qtrs
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	-	USD	3 Qtrs
Direct and incremental costs incurred for the Business Combination	`DirectAndIncrementalCostsIncurredForBusinessCombination`	-	USD	3 Qtrs
Direct and incremental costs incurred for the Business Combination	`DirectAndIncrementalCostsIncurredForBusinessCombination`	$39.54M	USD	3 Qtrs
Repayment for founder bridge loan	`RepaymentsOfLongTermDebt`	$1.75M	USD	3 Qtrs
Repayment for founder bridge loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$79.83M	USD	3 Qtrs
Issuance costs from issuance of Series B Preferred Stock	`PaymentsOfStockIssuanceCosts`	$7.75M	USD	3 Qtrs
Issuance costs from issuance of Series B Preferred Stock	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$416.88M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.34M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-159.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.58M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$317.61M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$360.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$360.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.78M	USD	Point-in-time
Purchases of construction in process in accounts payable	`PurchaseOfAccruedConstructionInProcess`	$2.27M	USD	3 Qtrs
Purchases of construction in process in accounts payable	`PurchaseOfAccruedConstructionInProcess`	$1.16M	USD	3 Qtrs
Purchases of property and equipment in accounts payable	`PurchaseOfAccruedPropertyAndEquipment`	$1.31M	USD	3 Qtrs
Purchases of property and equipment in accounts payable	`PurchaseOfAccruedPropertyAndEquipment`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities as of January 1, 2020 upon adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities as of January 1, 2020 upon adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$6.47M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Transaction costs	`TransactionCosts`	$45.70M	USD	3 Qtrs
[custom:DebtIssuanceCostsNet]	`DebtIssuanceCostsNet`	$5.96M	USD	3 Qtrs
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.07M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.99M	USD	Point-in-time
Stock options exercised	`StockOptionsExercised`	$1.00K	USD	3 Qtrs
Stock options exercised	`StockOptionsExercised`	$1.00K	USD	1 Quarter
Beginning balance, shares	`StockOptionsExercisedShares`	12,181.00	shares	1 Quarter
Stock-based compensation pre-Business Combination	`StockbasedCompensationPreBusinessCombination`	$370.00K	USD	3 Qtrs
Recapitalization transaction, net of transaction costs of $45.7 million	`StockIssuedDuringPeriodValueOther`	$342.12M	USD	3 Qtrs
Adjustment to noncontrolling interest upon issuance of incentive units at AST LLC	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	3 Qtrs
Issuance of Series B Convertible Preferred Stock, net of issuance costs of $5,958	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$73.87M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$409.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.31M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$241.00K	USD	1 Quarter
Stock-based compensation post-Business Combination	`StockbasedCompensationPostBusinessCombination`	$1.56M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$294.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-220.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$254.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-494.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-60.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$16.80M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.07M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.99M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) before allocation to noncontrolling interest	`ProfitLoss`	$-60.46M	USD	3 Qtrs
Net income (loss) before allocation to noncontrolling interest	`ProfitLoss`	$-5.18M	USD	1 Quarter
Net income (loss) before allocation to noncontrolling interest	`ProfitLoss`	$-15.85M	USD	3 Qtrs
Net income (loss) before allocation to noncontrolling interest	`ProfitLoss`	$16.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$294.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-220.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$254.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-494.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$294.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-220.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$254.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-494.00K	USD	3 Qtrs
Total comprehensive income (loss) before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.60M	USD	3 Qtrs
Total comprehensive income (loss) before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.58M	USD	1 Quarter
Total comprehensive income (loss) before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.95M	USD	3 Qtrs
Total comprehensive income (loss) before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.89M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.49M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$472.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-33.28M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-217.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-27.67M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-15.38M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$4.09M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-5.36M	USD	1 Quarter

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