S-1 Filing

AST SPACEMOBILE, INC. CIK: 1780312

Filing Information

Form Type	S-1
Accession Number	`0001493152-22-012454`
Period End Date	20211231
Filing Date	20220509
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	forms-1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 34 Cash Flow Statement 78 Stockholders Equity 22 Comprehensive Income 12

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.79M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.75M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.17M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.08M	USD	Point-in-time
Inventories	`InventoryNet`	$1.41M	USD	Point-in-time
Inventories	`InventoryNet`	$2.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$335.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.93M	USD	Point-in-time
BlueWalker 3 satellite - construction in progress	`ConstructionInProgressGross`	$27.01M	USD	Point-in-time
BlueWalker 3 satellite - construction in progress	`ConstructionInProgressGross`	$67.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNetExcludedConstructionInProgress`	$10.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNetExcludedConstructionInProgress`	$28.33M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.07M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.94M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.99M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$242.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$526.00K	USD	Point-in-time
Goodwill	`Goodwill`	$3.91M	USD	Point-in-time
Goodwill	`Goodwill`	$3.64M	USD	Point-in-time
Goodwill	`Goodwill`	$3.59M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$160.00K	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$317.00K	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$11.64M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$12.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$443.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$99.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$7.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$4.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$504.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$634.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.38M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$58.06M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.54M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.96M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$171.16M	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`	$-168.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-433.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.46M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$251.69M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.97M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$443.94M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$99.64M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.40M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.97M	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	$7.56M	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfRevenue`	$3.02M	USD	Annual
Gross profit	`GrossProfit`	$2.94M	USD	Annual
Gross profit	`GrossProfit`	$4.84M	USD	Annual
Engineering services	`OtherGeneralExpense`	$13.08M	USD	Annual
Engineering services	`OtherGeneralExpense`	$29.60M	USD	Annual
General and administrative costs	`GeneralAndAdministrativeExpense`	$35.64M	USD	Annual
General and administrative costs	`GeneralAndAdministrativeExpense`	$12.32M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$1.01M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$23.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$887.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$91.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$27.30M	USD	Annual
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-15.77M	USD	Annual
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$83.00K	USD	Annual
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.95M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$13.82M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$83.00K	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.27M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$331.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$131.00K	USD	Annual
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-73.26M	USD	Annual
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-24.41M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-344.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-42.71M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.55M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.06M	USD	Annual
Basic and diluted	`EarningsPerShareBasic`	$-0.37	USD	Annual
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	51.73M	shares	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-73.26M	USD	Annual
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-24.41M	USD	Annual
Depreciation	`Depreciation`	$670.00K	USD	Annual
Depreciation	`Depreciation`	$2.69M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$224.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$217.00K	USD	Annual
(Gain) loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
(Gain) loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-15.77M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$574.00K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$219.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$283.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$220.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.57M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.22M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.49M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.04M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.24M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.09M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.48M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-398.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-219.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.23M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.57M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$159.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.81M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.09M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.08M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.12M	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$23.00K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
BlueWalker 3 satellite - construction in process	`PaymentsForConstructionsInProcess`	$22.26M	USD	Annual
BlueWalker 3 satellite - construction in process	`PaymentsForConstructionsInProcess`	$39.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.79M	USD	Annual
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	-	USD	Annual
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	$456.42M	USD	Annual
Direct costs incurred for the Business Combination	`DirectAndIncrementalCostsIncurredForBusinessCombination`	$39.54M	USD	Annual
Direct costs incurred for the Business Combination	`DirectAndIncrementalCostsIncurredForBusinessCombination`	$775.00K	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$14.00K	USD	Annual
Repayment for founder bridge loan	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment for founder bridge loan	`RepaymentsOfLongTermDebt`	$1.75M	USD	Annual
Proceeds from issuance of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$79.83M	USD	Annual
Proceeds from issuance of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Issuance costs from issuance of Series B Preferred Stock	`PaymentsOfStockIssuanceCosts`	$7.75M	USD	Annual
Issuance costs from issuance of Series B Preferred Stock	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from promissory note with common shareholder	`ProceedsFromNotesPayable`	$100.00K	USD	Annual
Proceeds from promissory note with common shareholder	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$49.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$416.94M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.66M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-173.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-294.00K	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.28M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$281.76M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.54M	USD	Point-in-time
Purchases of construction in process in accounts payable	`PurchaseOfAccruedConstructionInProcess`	$2.62M	USD	Annual
Purchases of construction in process in accounts payable	`PurchaseOfAccruedConstructionInProcess`	$3.27M	USD	Annual
Purchases of property and equipment in accounts payable	`PurchaseOfAccruedPropertyAndEquipment`	$1.43M	USD	Annual
Purchases of property and equipment in accounts payable	`PurchaseOfAccruedPropertyAndEquipment`	$794.00K	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities as of January 1, 2020 upon adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	-	USD	Annual
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	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.56M	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$734.00K	USD	Annual
Purchases of property and equipment using proceeds from long-term debt	`PurchasesOfPropertyAndEquipmentUsingProceedsFromLongTermDebt`	$5.00M	USD	Annual
Purchases of property and equipment using proceeds from long-term debt	`PurchasesOfPropertyAndEquipmentUsingProceedsFromLongTermDebt`	-	USD	Annual
Interest	`InterestPaidNet`	$13.00K	USD	Annual
Interest	`InterestPaidNet`	$25.00K	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$134.00K	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$186.00K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Transaction costs	`TransactionCosts`	$45.70M	USD	Annual
Debt issuance costs	`DeferredFinanceCostsNet`	$5.96M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.97M	USD	Point-in-time
Stock-based compensation pre Business Combination	`StockbasedCompensationPreBusinessCombination`	$370.00K	USD	Annual
Recapitalization transaction, net of transaction costs of $45.7 million	`StockIssuedDuringPeriodValueOther`	$342.12M	USD	Annual
Stock-based compensation post Business Combination	`StockbasedCompensationPostBusinessCombination`	$3.40M	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$18.00K	USD	Annual
Adjustment to noncontrolling interest upon issuance of incentive units at AST LLC	`AdjustmentToNoncontrollingInterestDueToChangesInOwnership`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-666.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$382.00K	USD	Annual
Net loss	`ProfitLoss`	$-73.26M	USD	Annual
Net loss	`ProfitLoss`	$-24.41M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,227.00	shares	Annual
Issuance of Series B Convertible Preferred Stock, net of issuance costs of $5,958	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$73.87M	USD	Annual
Payment of Promissory Note by Common Shareholder	`PaymentOfPromissoryNoteByCommonShareholder`	$100.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$290.00K	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.97M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) before allocation to noncontrolling interest	`ProfitLoss`	$-73.26M	USD	Annual
Net income (loss) before allocation to noncontrolling interest	`ProfitLoss`	$-24.41M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-666.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$382.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$382.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-666.00K	USD	Annual
Total comprehensive income (loss) before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.02M	USD	Annual
Total comprehensive income (loss) before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-73.93M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-43.11M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-123.00K	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-30.82M	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-23.90M	USD	Annual

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