2023 Q3 Form 10-Q Financial Statement
#000181939423000044 Filed on August 09, 2023
Income Statement
| Concept | 2023 Q3 | 2023 Q2 |
|---|---|---|
| Revenue | $40.64M | $39.57M |
| YoY Change | 6.97% | 38.92% |
| Cost Of Revenue | $20.75M | $23.60M |
| YoY Change | -3.97% | 40.77% |
| Gross Profit | $19.90M | $15.96M |
| YoY Change | 21.39% | 36.28% |
| Gross Profit Margin | 48.96% | 40.34% |
| Selling, General & Admin | $53.72M | $56.01M |
| YoY Change | -4.57% | -5.69% |
| % of Gross Profit | 269.99% | 350.86% |
| Research & Development | $15.58M | $18.86M |
| YoY Change | -18.38% | -12.35% |
| % of Gross Profit | 78.29% | 118.15% |
| Depreciation & Amortization | $5.030M | $4.711M |
| YoY Change | 36.91% | 51.97% |
| % of Gross Profit | 25.28% | 29.51% |
| Operating Expenses | $69.30M | $74.87M |
| YoY Change | -8.07% | -7.46% |
| Operating Profit | -$49.40M | -$58.91M |
| YoY Change | -16.25% | -14.86% |
| Interest Expense | $2.090M | $1.481M |
| YoY Change | ||
| % of Operating Profit | ||
| Other Income/Expense, Net | $4.755M | $2.533M |
| YoY Change | 569.72% | -47.72% |
| Pretax Income | -$44.64M | -$56.37M |
| YoY Change | -23.39% | -12.39% |
| Income Tax | $110.0K | $163.0K |
| % Of Pretax Income | ||
| Net Earnings | -$44.75M | -$56.54M |
| YoY Change | -23.18% | -12.53% |
| Net Earnings / Revenue | -110.12% | -142.89% |
| Basic Earnings Per Share | -$0.15 | -$0.19 |
| Diluted Earnings Per Share | -$0.15 | -$0.19 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 301.2M shares | 295.9M shares |
| Diluted Shares Outstanding | 303.4M shares | 298.1M shares |
Balance Sheet
| Concept | 2023 Q3 | 2023 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $407.8M | $445.6M |
| YoY Change | -16.34% | -6.43% |
| Cash & Equivalents | $80.14M | $82.32M |
| Short-Term Investments | $327.7M | $363.3M |
| Other Short-Term Assets | $8.900M | $7.236M |
| YoY Change | -48.06% | -52.94% |
| Inventory | $12.34M | $12.20M |
| Prepaid Expenses | ||
| Receivables | $17.21M | $18.65M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $446.3M | $483.7M |
| YoY Change | -16.7% | -5.64% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $32.82M | $32.68M |
| YoY Change | 14.94% | 26.93% |
| Goodwill | $69.60M | $69.60M |
| YoY Change | 0.01% | 28.7% |
| Intangibles | $9.562M | $10.01M |
| YoY Change | -15.62% | 105.23% |
| Long-Term Investments | $21.90M | $0.00 |
| YoY Change | 183.06% | -100.0% |
| Other Assets | $7.502M | $6.819M |
| YoY Change | 62.56% | 106.51% |
| Total Long-Term Assets | $142.9M | $121.0M |
| YoY Change | 14.66% | -31.59% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $446.3M | $483.7M |
| Total Long-Term Assets | $142.9M | $121.0M |
| Total Assets | $589.2M | $604.7M |
| YoY Change | -10.78% | -12.3% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $8.594M | $8.162M |
| YoY Change | -9.12% | -44.42% |
| Accrued Expenses | $8.400M | $7.709M |
| YoY Change | 5.32% | 10.11% |
| Deferred Revenue | $22.16M | $21.04M |
| YoY Change | 52.29% | 47.09% |
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $46.10M | $49.84M |
| YoY Change | -0.88% | -0.76% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $514.0K | $819.0K |
| YoY Change | -91.17% | -86.64% |
| Total Long-Term Liabilities | $514.0K | $819.0K |
| YoY Change | -91.17% | -86.64% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $46.10M | $49.84M |
| Total Long-Term Liabilities | $514.0K | $819.0K |
| Total Liabilities | $49.15M | $53.23M |
| YoY Change | -9.96% | -8.74% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$734.5M | -$689.8M |
| YoY Change | 41.51% | 49.69% |
| Common Stock | $31.00K | $30.00K |
| YoY Change | 6.9% | 7.14% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $540.1M | $551.5M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $589.2M | $604.7M |
| YoY Change | -10.78% | -12.3% |
Cashflow Statement
| Concept | 2023 Q3 | 2023 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$44.75M | -$56.54M |
| YoY Change | -23.18% | -12.53% |
| Depreciation, Depletion And Amortization | $5.030M | $4.711M |
| YoY Change | 36.91% | 51.97% |
| Cash From Operating Activities | -$15.48M | -$12.44M |
| YoY Change | -62.32% | -62.07% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $2.290M | $2.695M |
| YoY Change | -168.26% | -168.96% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $14.65M | -$48.23M |
| YoY Change | 19.47% | -185.66% |
| Cash From Investing Activities | $12.36M | -$50.93M |
| YoY Change | 38.75% | -197.19% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 1.110M | 1.509M |
| YoY Change | 177.5% | -6.51% |
| NET CHANGE | ||
| Cash From Operating Activities | -15.48M | -12.44M |
| Cash From Investing Activities | 12.36M | -50.93M |
| Cash From Financing Activities | 1.110M | 1.509M |
| Net Change In Cash | -2.010M | -61.86M |
| YoY Change | -93.67% | -391.63% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$15.48M | -$12.44M |
| Capital Expenditures | $2.290M | $2.695M |
| Free Cash Flow | -$17.77M | -$15.14M |
| YoY Change | -52.9% | -47.61% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.37 | ||
| CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.37 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
279289000 | shares | |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
298096000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
313834000 | shares | |
| CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
71904000 | usd |
| CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4635000 | usd |
| CY2022Q1 | mttr |
Stock Issued During Period Value With Employee Equity Incentive Plans Net Of Tax Withholding
StockIssuedDuringPeriodValueWithEmployeeEquityIncentivePlansNetOfTaxWithholding
|
-14497000 | usd |
| CY2022Q1 | mttr |
Stock Issued During Period Value Reverse Recapitalization
StockIssuedDuringPeriodValueReverseRecapitalization
|
76000 | usd |
| CY2022Q1 | mttr |
Stock Issued During Period To Customer Value
StockIssuedDuringPeriodToCustomerValue
|
559000 | usd |
| CY2022Q1 | mttr |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
34055000 | usd |
| CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
19118000 | usd |
| CY2022Q1 | mttr |
Issuance Of Value Earn Out Shares Upon Triggering Events Net Of Tax Withholding
IssuanceOfValueEarnOutSharesUponTriggeringEventsNetOfTaxWithholding
|
-17736000 | usd |
| CY2022Q1 | mttr |
Earn Out Liability Recognized Upon Re Allocation
EarnOutLiabilityRecognizedUponReAllocation
|
896000 | usd |
| CY2022Q1 | mttr |
Reclassification Of Remaining Contingent Earn Out Liability Upon Triggering Events
ReclassificationOfRemainingContingentEarnOutLiabilityUponTriggeringEvents
|
242430000 | usd |
| CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
61097000 | usd |
| CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
659638000 | usd |
| CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-64634000 | usd |
| CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1476000 | usd |
| CY2022Q2 | mttr |
Stock Issued During Period Value With Employee Equity Incentive Plans Net Of Tax Withholding
StockIssuedDuringPeriodValueWithEmployeeEquityIncentivePlansNetOfTaxWithholding
|
2701000 | usd |
| CY2022Q2 | mttr |
Stock Issued During Period To Customer Value
StockIssuedDuringPeriodToCustomerValue
|
179000 | usd |
| CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
34799000 | usd |
| CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
631207000 | usd |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-110378000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
7270000 | usd | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9102000 | usd | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5563000 | usd | |
| us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
2319000 | usd | |
| us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1829000 | usd | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
87233000 | usd | |
| us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-51000 | usd | |
| us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-26147000 | usd | |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd | |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
136043000 | usd | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-185000 | usd | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
69000 | usd | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
49000 | usd | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
195000 | usd | |
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
1592000 | usd | |
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
225000 | usd | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-316000 | usd | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2146000 | usd | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3426000 | usd | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5787000 | usd | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
881000 | usd | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4252000 | usd | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2946000 | usd | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-169000 | usd | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2367000 | usd | |
| us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
4925000 | usd | |
| us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2641000 | usd | |
| us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
956000 | usd | |
| us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
3682000 | usd | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-32839000 | usd | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-58278000 | usd | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
101000 | usd | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
866000 | usd | |
| us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
5248000 | usd | |
| us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
7086000 | usd | |
| mttr |
Payments To Acquire Debt Securities Available For Sale Investments
PaymentsToAcquireDebtSecuritiesAvailableForSaleInvestments
|
251603000 | usd | |
| mttr |
Payments To Acquire Debt Securities Available For Sale Investments
PaymentsToAcquireDebtSecuritiesAvailableForSaleInvestments
|
87997000 | usd | |
| mttr |
Proceeds From Maturity Of Investments
ProceedsFromMaturityOfInvestments
|
254601000 | usd | |
| mttr |
Proceeds From Maturity Of Investments
ProceedsFromMaturityOfInvestments
|
160124000 | usd | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1676000 | usd | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
30020000 | usd | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4027000 | usd | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
34155000 | usd | |
| mttr |
Proceeds From Sales Of Shares Through Employee Equity Incentive Plans
ProceedsFromSalesOfSharesThroughEmployeeEquityIncentivePlans
|
2195000 | usd | |
| mttr |
Proceeds From Sales Of Shares Through Employee Equity Incentive Plans
ProceedsFromSalesOfSharesThroughEmployeeEquityIncentivePlans
|
4892000 | usd | |
| mttr |
Payments For Taxes Related To Net Settlement Of Equity Awards
PaymentsForTaxesRelatedToNetSettlementOfEquityAwards
|
329000 | usd | |
| mttr |
Payments For Taxes Related To Net Settlement Of Equity Awards
PaymentsForTaxesRelatedToNetSettlementOfEquityAwards
|
34424000 | usd | |
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd | |
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
27844000 | usd | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
76000 | usd | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1866000 | usd | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1612000 | usd | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-35000000 | usd | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-25735000 | usd | |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
188000 | usd | |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-329000 | usd | |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
117128000 | usd |
| CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
139987000 | usd |
| mttr |
Reallocation Contingent Earnout Liability Recognized
ReallocationContingentEarnoutLiabilityRecognized
|
0 | usd | |
| mttr |
Reallocation Contingent Earnout Liability Recognized
ReallocationContingentEarnoutLiabilityRecognized
|
896000 | usd | |
| mttr |
Reclassification Of Remaining Contingent Earn Out Liability Upon Triggering Events
ReclassificationOfRemainingContingentEarnOutLiabilityUponTriggeringEvents
|
0 | usd | |
| mttr |
Reclassification Of Remaining Contingent Earn Out Liability Upon Triggering Events
ReclassificationOfRemainingContingentEarnOutLiabilityUponTriggeringEvents
|
242430000 | usd | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | usd | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
158000 | usd | |
| us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
3921000 | usd | |
| us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
19118000 | usd | |
| mttr |
Unpaid Cash Consideration In Connection With Acquisition
UnpaidCashConsiderationInConnectionWithAcquisition
|
2434000 | usd | |
| mttr |
Unpaid Cash Consideration In Connection With Acquisition
UnpaidCashConsiderationInConnectionWithAcquisition
|
4348000 | usd | |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:18pt;text-indent:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the accompanying condensed consolidated financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts and disclosures in the condensed consolidated financial statements and accompanying notes. Significant estimates include assumptions related to the fair value of common stock before the Merger and other assumptions used to measure stock-based compensation, fair value of assets acquired and liabilities assumed in business combinations, fair value of identified intangibles, goodwill impairment, valuation of deferred tax assets, the estimate of net realizable value of inventory, allowance for doubtful accounts, the fair value of warrants liability, loss contingencies, and the determination of stand-alone selling price of various performance obligations. As a result, many of the Company’s estimates and assumptions required increased judgment and these estimates may change materially in future periods.</span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management evaluates its estimates and assumptions on an ongoing basis using historical experience and various other factors, including the current economic environment, which management believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. The Company adjusts such estimates and assumptions when dictated by facts and circumstances. Changes in those estimates resulting from continuing changes in the economic environment will be reflected in the condensed consolidated financial statements in future periods. Actual results may differ materially from those estimates.</span></div> | ||
| us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-top:18pt;text-indent:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risk and Other Risks and Uncertainties</span></div><div style="margin-top:6pt;text-indent:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents, investments, and accounts receivable. The Company maintains its cash balances in accounts held by major banks and financial institutions located in the United States. Such bank deposits from time to time may be exposed to credit risk in excess of the Federal Deposit Insurance Corporation insurance limit, and the Company considers such risk to be minimal. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We invest only in high-quality credit instruments and maintain our cash and cash equivalents and available-for-sale investments in fixed income securities. Management believes that the financial institutions that hold our investments are financially sound and, accordingly, are subject to minimal credit risk. Deposits held with banks may exceed the amount of insurance provided on such deposits.</span></div><div style="margin-top:12pt;text-indent:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s accounts receivable is derived from customers located both inside and outside the United States. The Company mitigates its credit risks by performing ongoing credit evaluations of the financial condition of its customers and requires advance payment from customers in certain circumstances. The Company generally does not require collateral from its customers.</span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No customer accounted for more than 10% of the Company’s total accounts receivable at June 30, 2023 and December 31, 2022. No customer accounted for more than 10% of the Company’s total revenue for the three and six months ended June 30, 2023 and 2022.</span></div> | ||
| CY2023Q2 | us-gaap |
Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
39567000 | usd |
| CY2022Q2 | us-gaap |
Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
28481000 | usd |
| us-gaap |
Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
77561000 | usd | |
| us-gaap |
Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
56991000 | usd | |
| CY2023Q2 | us-gaap |
Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
39567000 | usd |
| CY2022Q2 | us-gaap |
Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
28481000 | usd |
| us-gaap |
Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
77561000 | usd | |
| us-gaap |
Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
56991000 | usd | |
| CY2023Q2 | mttr |
Accounts Receivable Net Excluding Unbilled Receivables
AccountsReceivableNetExcludingUnbilledReceivables
|
16193000 | usd |
| CY2022Q4 | mttr |
Accounts Receivable Net Excluding Unbilled Receivables
AccountsReceivableNetExcludingUnbilledReceivables
|
19037000 | usd |
| CY2023Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
2456000 | usd |
| CY2022Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
1807000 | usd |
| CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
22857000 | usd |
| CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
17932000 | usd |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
10800000 | usd | |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
6900000 | usd | |
| CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
58400000 | usd |
| CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
| CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
39800000 | usd |
| CY2022Q1 | mttr |
Closing Stock Price
ClosingStockPrice
|
15.73 | |
| CY2023 | mttr |
Business Combination Measurement Period
BusinessCombinationMeasurementPeriod
|
P12M | |
| CY2022Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
900000 | usd |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1400000 | usd | |
| CY2023Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | usd |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | usd | |
| CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
69600000 | usd |
| CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
69600000 | usd |
| CY2023Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
| CY2022Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
| us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
| us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
12300000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2295000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10005000 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
12300000 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1410000 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10890000 | usd |
| CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | usd |
| CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
200000 | usd |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
900000 | usd | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | usd | |
| CY2022Q2 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
| CY2023Q2 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
| us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
| us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
885000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1770000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1770000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1770000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
705000 | usd |
| CY2023Q2 | mttr |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
3105000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10005000 | usd |
| CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1295000 | usd |
| CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
482000 | usd |
| CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1212000 | usd |
| CY2023Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-240000 | usd |
| CY2022Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4000 | usd |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
49000 | usd | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
195000 | usd | |
| CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
122000 | usd |
| CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
65000 | usd |
| us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
328000 | usd | |
| us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
65000 | usd | |
| CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
933000 | usd |
| CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
421000 | usd |
| CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
933000 | usd |
| CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
421000 | usd |
| CY2023Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1142000 | usd |
| CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2112000 | usd |
| CY2023Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
5838000 | usd |
| CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3477000 | usd |
| CY2023Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
5218000 | usd |
| CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
5472000 | usd |
| CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
12198000 | usd |
| CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
11061000 | usd |
| CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
71041000 | usd |
| CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
60699000 | usd |
| CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
38357000 | usd |
| CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
30140000 | usd |
| CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32684000 | usd |
| CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30559000 | usd |
| CY2023Q2 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
5300000 | usd |
| CY2022Q2 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
6300000 | usd |
| us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
10300000 | usd | |
| us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
15700000 | usd | |
| CY2023Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
4000000 | usd |
| CY2022Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
2700000 | usd |
| us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
7800000 | usd | |
| us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
4800000 | usd | |
| CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6402000 | usd |
| CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5609000 | usd |
| CY2023Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1358000 | usd |
| CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1669000 | usd |
| CY2023Q2 | mttr |
Employee Share Purchase Plan Contributions
EmployeeSharePurchasePlanContributions
|
320000 | usd |
| CY2022Q4 | mttr |
Employee Share Purchase Plan Contributions
EmployeeSharePurchasePlanContributions
|
341000 | usd |
| CY2023Q2 | mttr |
Current Unpaid Acquisition Consideration
CurrentUnpaidAcquisitionConsideration
|
4266000 | usd |
| CY2022Q4 | mttr |
Current Unpaid Acquisition Consideration
CurrentUnpaidAcquisitionConsideration
|
6109000 | usd |
| CY2023Q2 | mttr |
Short Term Operating Lease Liabilities
ShortTermOperatingLeaseLiabilities
|
1307000 | usd |
| CY2022Q4 | mttr |
Short Term Operating Lease Liabilities
ShortTermOperatingLeaseLiabilities
|
1267000 | usd |
| CY2023Q2 | mttr |
Accrued Loss On Inventory Firm Purchase Commitments
AccruedLossOnInventoryFirmPurchaseCommitments
|
933000 | usd |
| CY2022Q4 | mttr |
Accrued Loss On Inventory Firm Purchase Commitments
AccruedLossOnInventoryFirmPurchaseCommitments
|
3991000 | usd |
| CY2023Q2 | mttr |
Accrued Liabilities Other Miscellaneous Current
AccruedLiabilitiesOtherMiscellaneousCurrent
|
6050000 | usd |
| CY2022Q4 | mttr |
Accrued Liabilities Other Miscellaneous Current
AccruedLiabilitiesOtherMiscellaneousCurrent
|
4930000 | usd |
| CY2023Q2 | mttr |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
20636000 | usd |
| CY2022Q4 | mttr |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
23916000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
364356000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1061000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
363295000 | usd |
| CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
364808000 | usd |
| CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
| CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
5034000 | usd |
| CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
359774000 | usd |
| CY2023Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
400000 | usd |
| CY2023Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
275400000 | usd |
| CY2023Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
700000 | usd |
| CY2023Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
87900000 | usd |
| CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
200000 | usd |
| CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
49400000 | usd |
| CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
4800000 | usd |
| CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
291000000 | usd |
| CY2022Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | usd |
| CY2023Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
364356000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
363295000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
364356000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
363295000 | usd |
| CY2023Q2 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
12136000 | usd |
| CY2023Q2 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
8823000 | usd |
| CY2023Q2 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
144000 | usd |
| CY2023Q2 | mttr |
Purchase Obligation To Be Paid After Year Two
PurchaseObligationToBePaidAfterYearTwo
|
0 | usd |
| CY2023Q2 | us-gaap |
Purchase Obligation
PurchaseObligation
|
21103000 | usd |
| CY2020Q2 | us-gaap |
Loss Contingency Patents Allegedly Infringed Number
LossContingencyPatentsAllegedlyInfringedNumber
|
4 | patent |
| CY2020Q2 | us-gaap |
Loss Contingency Patents Allegedly Infringed Number
LossContingencyPatentsAllegedlyInfringedNumber
|
4 | patent |
| CY2022Q2 | mttr |
Loss Contingency Additional Patents Found Not Infringed Number
LossContingencyAdditionalPatentsFoundNotInfringedNumber
|
1 | patent |
| CY2022Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
0 | usd |
| CY2023Q2 | us-gaap |
Litigation Reserve
LitigationReserve
|
0 | usd |
| CY2023Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
87961000 | shares |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3921000 | usd | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-6111000 | usd | |
| CY2021Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1 | shares |
| CY2021Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.50 | |
| CY2021Q3 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
| CY2022Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
9100000 | shares |
| CY2022Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.50 | |
| CY2022Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
2000000 | shares |
| CY2022Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
27800000 | usd |
| CY2022Q1 | mttr |
Warrants Redemption Price Per Warrant
WarrantsRedemptionPricePerWarrant
|
0.01 | |
| CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y1M6D | |
| CY2023Q2 | mttr |
Class Of Warrant Or Right Warrant Exercised
ClassOfWarrantOrRightWarrantExercised
|
0 | usd |
| mttr |
Class Of Warrant Or Right Warrant Exercised
ClassOfWarrantOrRightWarrantExercised
|
0 | usd | |
| CY2022Q1 | mttr |
Derivative Instrument Contingent Consideration Liability Shares
DerivativeInstrumentContingentConsiderationLiabilityShares
|
23500000 | shares |
| CY2021Q3 | mttr |
Reverse Recapitalization Number Of Tranches Of Earn Out Shares
ReverseRecapitalizationNumberOfTranchesOfEarnOutShares
|
6 | tranche |
| CY2021Q3 | mttr |
Derivative Instrument Contingent Consideration Liability Earnout Period Threshold Trading Days
DerivativeInstrumentContingentConsiderationLiabilityEarnoutPeriodThresholdTradingDays
|
10 | d |
| CY2021Q3 | mttr |
Derivative Instrument Contingent Consideration Liability Earnout Period Threshold Consecutive Trading Days
DerivativeInstrumentContingentConsiderationLiabilityEarnoutPeriodThresholdConsecutiveTradingDays
|
30 | d |
| CY2021Q3 | mttr |
Derivative Instrument Reverse Recapitalization Contingent Consideration Equity Earnout Period Threshold Business Days
DerivativeInstrumentReverseRecapitalizationContingentConsiderationEquityEarnoutPeriodThresholdBusinessDays
|
180 | d |
| CY2021Q3 | mttr |
Derivative Instrument Contingent Consideration Liability Fair Value
DerivativeInstrumentContingentConsiderationLiabilityFairValue
|
294800000 | usd |
| CY2021Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
231600000 | usd |
| CY2022Q1 | mttr |
Number Of Triggering Events
NumberOfTriggeringEvents
|
6 | triggeringevent |
| CY2022Q1 | mttr |
Derivative Instrument Contingent Consideration Liability Shares
DerivativeInstrumentContingentConsiderationLiabilityShares
|
23500000 | shares |
| CY2022Q1 | mttr |
Derivative Instrument Contingent Consideration Liability Earn Out Shares Issued For Obligations
DerivativeInstrumentContingentConsiderationLiabilityEarnOutSharesIssuedForObligations
|
18800000 | shares |
| CY2022Q1 | mttr |
Derivative Instrument Contingent Consideration Liability Earn Out Shares Issued After Withholding Of Obligations
DerivativeInstrumentContingentConsiderationLiabilityEarnOutSharesIssuedAfterWithholdingOfObligations
|
21500000 | usd |
| CY2022Q1 | mttr |
Class Of Warrant Or Right Earn Out Shares Withheld For Tax Obligation
ClassOfWarrantOrRightEarnOutSharesWithheldForTaxObligation
|
2000000 | shares |
| CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
377576000 | usd |
| mttr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Reallocation Of Earn Out Shares To Earn Out Liability Upon Forfeitures
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityReallocationOfEarnOutSharesToEarnOutLiabilityUponForfeitures
|
896000 | usd | |
| mttr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Fair Value Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityFairValueAdjustment
|
136043000 | usd | |
| mttr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issuance Of Earn Out Shares Upon Triggering Events
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssuanceOfEarnOutSharesUponTriggeringEvents
|
242429000 | usd | |
| CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | usd |
| CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
33417000 | shares |
| CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.65 | |
| CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
71842000 | usd |
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
127000 | shares | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.58 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
1890000 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.51 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
4348000 | usd | |
| CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
31400000 | shares |
| CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.66 | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y8M12D | ||
| CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
78219000 | usd |
| CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
29391000 | shares |
| CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.64 | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y7M6D | ||
| CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
73681000 | usd |
| CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
700000 | usd |
| CY2022Q1 | mttr |
Number Of Earnout Triggers
NumberOfEarnoutTriggers
|
6 | event |
| CY2022Q1 | mttr |
Derivative Instrument Contingent Consideration Liability Shares
DerivativeInstrumentContingentConsiderationLiabilityShares
|
23500000 | shares |
| CY2022Q1 | mttr |
Class Of Warrant Or Right Earn Out Shares Withheld For Tax Obligation
ClassOfWarrantOrRightEarnOutSharesWithheldForTaxObligation
|
2000000 | shares |
| CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
32179000 | usd |
| CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
31956000 | usd |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
63253000 | usd | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
87233000 | usd | |
| CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
2572000 | usd |
| CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
2843000 | usd |
| us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
5008000 | usd | |
| us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
8663000 | usd | |
| CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
34751000 | usd |
| CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
34799000 | usd |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
68261000 | usd | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
95896000 | usd | |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-56536000 | usd |
| CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-64634000 | usd |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-110378000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
7270000 | usd | |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
298096000 | shares |
| CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
283405000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
295599000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
279289000 | shares | |
| CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
| CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.37 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | ||
| CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-56536000 | usd |
| CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-64634000 | usd |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-110378000 | usd | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
7270000 | usd | |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
298096000 | shares |
| CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
283405000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
295599000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
279289000 | shares | |
| CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
34545000 | shares | |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
298096000 | shares |
| CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
283405000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
295599000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
313834000 | shares | |
| CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
| CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.37 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
| CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
73205000 | shares |
| CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
78179000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
73205000 | shares | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
43071000 | shares | |
| CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
