2022 Form 10-K Financial Statement

#000183683322000018 Filed on April 14, 2022

View on sec.gov

Income Statement

Concept 2022 2021 Q1 2021
Revenue $131.2M $30.28M $113.2M
YoY Change 15.94% 18.21%
Cost Of Revenue $82.99M $22.83M $87.38M
YoY Change -5.03% -14.66%
Gross Profit $48.22M $7.456M $25.79M
YoY Change 87.02% -487.34%
Gross Profit Margin 36.75% 24.62% 22.78%
Selling, General & Admin $109.6M $16.63M $69.40M
YoY Change 57.9% 12.06%
% of Gross Profit 227.26% 223.08% 269.16%
Research & Development $66.68M $11.38M $43.83M
YoY Change 52.16% 15.72%
% of Gross Profit 138.29% 152.68% 169.96%
Depreciation & Amortization $45.04M $15.91M $62.21M
YoY Change -27.6% -19.86%
% of Gross Profit 93.41% 213.41% 241.27%
Operating Expenses $176.3M $28.02M $113.2M
YoY Change 55.68% 13.45%
Operating Profit -$128.1M -$322.9K -$87.44M
YoY Change 46.44% -17.86%
Interest Expense $8.772M -$16.15M $9.447M
YoY Change -7.15% 36.01%
% of Operating Profit
Other Income/Expense, Net -$6.963M -$14.23M -$38.59M
YoY Change -81.96% 125.34%
Pretax Income -$135.0M -$36.99M -$126.0M
YoY Change 7.13% 1.98%
Income Tax $2.110M $504.0K $1.073M
% Of Pretax Income
Net Earnings -$137.1M -$14.55M -$127.1M
YoY Change 7.88% 2.74%
Net Earnings / Revenue -104.51% -48.05% -112.31%
Basic Earnings Per Share -$1.72 -$2.87
Diluted Earnings Per Share -$1.72 -$142.7K -$2.87
COMMON SHARES
Basic Shares Outstanding 79.61M shares 44.21M shares
Diluted Shares Outstanding 79.61M shares 44.21M shares

Balance Sheet

Concept 2022 2021 Q1 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $490.8M $858.8K $71.18M
YoY Change 589.44% 228.37%
Cash & Equivalents $490.8M $71.18M $71.18M
Short-Term Investments
Other Short-Term Assets $16.39M $609.1K $7.134M
YoY Change 129.67% -34.66%
Inventory
Prepaid Expenses $609.1K
Receivables $44.37M $47.11M $47.11M
Other Receivables $0.00 $0.00
Total Short-Term Assets $551.5M $125.4M $125.4M
YoY Change 339.71% 107.93%
LONG-TERM ASSETS
Property, Plant & Equipment $133.3M $159.9M $159.9M
YoY Change -16.62% -14.33%
Goodwill $88.39M
YoY Change 0.0%
Intangibles $5.673M
YoY Change
Long-Term Investments $345.1M
YoY Change
Other Assets $8.457M $2.984M $7.966M
YoY Change 6.16% 40.05%
Total Long-Term Assets $269.9M $273.9M $273.9M
YoY Change -1.45% -9.51%
TOTAL ASSETS
Total Short-Term Assets $551.5M $125.4M $125.4M
Total Long-Term Assets $269.9M $273.9M $273.9M
Total Assets $821.4M $399.3M $399.3M
YoY Change 105.72% 10.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.850M $1.446M $1.446M
YoY Change 97.1% -31.63%
Accrued Expenses $48.82M $280.3K $30.20M
YoY Change 61.69% 60.99%
Deferred Revenue $57.57M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $8.244M
YoY Change -100.0% -23.69%
Total Short-Term Liabilities $132.0M $108.8M $108.8M
YoY Change 21.35% 52.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $155.6M
YoY Change -100.0% 233.53%
Other Long-Term Liabilities $41.16M $1.287M $27.37M
YoY Change 50.36% -0.41%
Total Long-Term Liabilities $41.16M $1.287M $183.0M
YoY Change -77.51% 146.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.0M $108.8M $108.8M
Total Long-Term Liabilities $41.16M $1.287M $183.0M
Total Liabilities $173.2M $291.8M $291.8M
YoY Change -40.65% 100.75%
SHAREHOLDERS EQUITY
Retained Earnings -$639.9M
YoY Change
Common Stock $4.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $648.2M $107.5M $107.5M
YoY Change
Total Liabilities & Shareholders Equity $821.4M $399.3M $399.3M
YoY Change 105.72% 10.01%

Cashflow Statement

Concept 2022 2021 Q1 2021
OPERATING ACTIVITIES
Net Income -$137.1M -$14.55M -$127.1M
YoY Change 7.88% 2.74%
Depreciation, Depletion And Amortization $45.04M $15.91M $62.21M
YoY Change -27.6% -19.86%
Cash From Operating Activities -$42.21M -$261.3K -$4.027M
YoY Change 948.2% -88.05%
INVESTING ACTIVITIES
Capital Expenditures $10.31M -$6.272M $26.10M
YoY Change -60.48% 56.59%
Acquisitions $9.620M $0.00
YoY Change -100.0%
Other Investing Activities $598.0K -$252.0K $674.0K
YoY Change -11.28% 9.77%
Cash From Investing Activities -$25.15M -$345.0M -$30.80M
YoY Change -18.35% 13.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $489.2M 346.1M $83.94M
YoY Change 482.78% 861.73%
NET CHANGE
Cash From Operating Activities -$42.21M -261.3K -$4.027M
Cash From Investing Activities -$25.15M -345.0M -$30.80M
Cash From Financing Activities $489.2M 346.1M $83.94M
Net Change In Cash $420.3M 858.8K $48.80M
YoY Change 761.2% -193.54%
FREE CASH FLOW
Cash From Operating Activities -$42.21M -$261.3K -$4.027M
Capital Expenditures $10.31M -$6.272M $26.10M
Free Cash Flow -$52.52M $6.011M -$30.12M
YoY Change 74.37% -40.18%

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NetIncomeLoss
-127103000 USD
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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5598000 USD
CY2022 pl Stock Issued During Period Value Vesting Of Early Exercised Stock Options
StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions
1793000 USD
CY2022 pl Adjustments To Additional Paid In Capital Issuance Of Recourse Note To Employee
AdjustmentsToAdditionalPaidInCapitalIssuanceOfRecourseNoteToEmployee
391000 USD
CY2021Q1 us-gaap Stockholders Equity
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107511000 USD
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9400000 USD
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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43185000 USD
CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2022 pl Adustments To Additional Paid In Capital Reclassification Of Convertible Securities
AdustmentsToAdditionalPaidInCapitalReclassificationOfConvertibleSecurities
23477000 USD
CY2022 pl Stock Issued During Period Value Reverse Recapitalization
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478457000 USD
CY2022 us-gaap Stock Issued During Period Value Acquisitions
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12854000 USD
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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327000 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-137124000 USD
CY2022Q1 us-gaap Stockholders Equity
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648245000 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-137124000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-127103000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-123714000 USD
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45043000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62212000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77629000 USD
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1229000 USD
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
526000 USD
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
957000 USD
CY2022 us-gaap Share Based Compensation
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41956000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
14012000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
5071000 USD
CY2022 us-gaap Provision For Doubtful Accounts
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45000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
823000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
649000 USD
CY2022 pl Fair Value Adjustment Of Convertible Notes And Warrants
FairValueAdjustmentOfConvertibleNotesAndWarrants
-5726000 USD
CY2021 pl Fair Value Adjustment Of Convertible Notes And Warrants
FairValueAdjustmentOfConvertibleNotesAndWarrants
30053000 USD
CY2020 pl Fair Value Adjustment Of Convertible Notes And Warrants
FairValueAdjustmentOfConvertibleNotesAndWarrants
-207000 USD
CY2022 pl Gain Loss On Extinguishment Of Debt Noncash
GainLossOnExtinguishmentOfDebtNoncash
-1671000 USD
CY2021 pl Gain Loss On Extinguishment Of Debt Noncash
GainLossOnExtinguishmentOfDebtNoncash
673000 USD
CY2020 pl Gain Loss On Extinguishment Of Debt Noncash
GainLossOnExtinguishmentOfDebtNoncash
-11529000 USD
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1393000 USD
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
0 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
0 USD
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2635000 USD
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2750000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1392000 USD
CY2022 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
1143000 USD
CY2021 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 USD
CY2020 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 USD
CY2022 us-gaap Increase Decrease In Accounts Receivable
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-3263000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
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19932000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8959000 USD
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8680000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2617000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-12942000 USD
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16072000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11033000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3071000 USD
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4898000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
14433000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-27286000 USD
CY2022 pl Increase Decrease In Deferred Hosting Costs
IncreaseDecreaseInDeferredHostingCosts
5844000 USD
CY2021 pl Increase Decrease In Deferred Hosting Costs
IncreaseDecreaseInDeferredHostingCosts
7971000 USD
CY2020 pl Increase Decrease In Deferred Hosting Costs
IncreaseDecreaseInDeferredHostingCosts
0 USD
CY2022 us-gaap Increase Decrease In Prepaid Rent
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2062000 USD
CY2021 us-gaap Increase Decrease In Prepaid Rent
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2223000 USD
CY2020 us-gaap Increase Decrease In Prepaid Rent
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3722000 USD
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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-42211000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4027000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-33687000 USD
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10313000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26096000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16665000 USD
CY2021 pl Proceeds From Stock Options Exercised Early
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0 USD
CY2022 us-gaap Payments For Software
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4618000 USD
CY2021 us-gaap Payments For Software
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4030000 USD
CY2020 us-gaap Payments For Software
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7436000 USD
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9620000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2457000 USD
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
598000 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
674000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
614000 USD
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25149000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30800000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27172000 USD
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10640000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
539000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
264000 USD
CY2022 pl Proceeds From Stock Options Exercised Early
ProceedsFromStockOptionsExercisedEarly
17928000 USD
CY2020 pl Proceeds From Stock Options Exercised Early
ProceedsFromStockOptionsExercisedEarly
0 USD
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5598000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2022 pl Proceeds From Reverse Recapitalization Transaction
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533164000 USD
CY2021 pl Proceeds From Reverse Recapitalization Transaction
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0 USD
CY2020 pl Proceeds From Reverse Recapitalization Transaction
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0 USD
CY2022 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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0 USD
CY2021 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
CY2020 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
10000000 USD
CY2022 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
66950000 USD
CY2021 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
CY2020 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
51176000 USD
CY2022 pl Proceeds From Issuance Of Debt And Common Stock Warrants
ProceedsFromIssuanceOfDebtAndCommonStockWarrants
0 USD
CY2021 pl Proceeds From Issuance Of Debt And Common Stock Warrants
ProceedsFromIssuanceOfDebtAndCommonStockWarrants
14862000 USD
CY2020 pl Proceeds From Issuance Of Debt And Common Stock Warrants
ProceedsFromIssuanceOfDebtAndCommonStockWarrants
49640000 USD
CY2022 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27739000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79908000 USD
CY2021 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
2586000 USD
CY2020 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2022 pl Proceeds From Convertible Debt And Issuance Of Warrants
ProceedsFromConvertibleDebtAndIssuanceOfWarrants
0 USD
CY2021 pl Proceeds From Convertible Debt And Issuance Of Warrants
ProceedsFromConvertibleDebtAndIssuanceOfWarrants
71125000 USD
CY2020 pl Proceeds From Convertible Debt And Issuance Of Warrants
ProceedsFromConvertibleDebtAndIssuanceOfWarrants
0 USD
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
489184000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
83940000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8728000 USD
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1550000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-312000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-38000 USD
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
420274000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
48801000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-52169000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76540000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
496814000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76540000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27739000 USD
CY2022 us-gaap Interest Paid Net
InterestPaidNet
6753000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
6554000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
5544000 USD
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
884000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
1084000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2022 pl Reclassifications Of Preferred Stock Warrant Liabilities To Common Stock Warrants
ReclassificationsOfPreferredStockWarrantLiabilitiesToCommonStockWarrants
23477000 USD
CY2021 pl Reclassifications Of Preferred Stock Warrant Liabilities To Common Stock Warrants
ReclassificationsOfPreferredStockWarrantLiabilitiesToCommonStockWarrants
0 USD
CY2020 pl Reclassifications Of Preferred Stock Warrant Liabilities To Common Stock Warrants
ReclassificationsOfPreferredStockWarrantLiabilitiesToCommonStockWarrants
0 USD
CY2022 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
0 USD
CY2021 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
0 USD
CY2020 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
10963000 USD
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
354000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
522000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
637000 USD
CY2021Q4 pl Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
1.53184
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
490800000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71200000 USD
CY2021Q4 pl Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
533200000 USD
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Use of Estimates</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The significant estimates and assumptions that affect the Company’s consolidated financial statements include, but are not limited to, the useful lives of property and equipment, capitalized internal-use software and intangible assets, allowance for doubtful accounts, estimates related to revenue recognition, including the assessment of performance obligations within a contract and the determination of standalone selling price (“SSP”) for each performance obligation, the fair value of common stock and other assumptions used to measure stock-based compensation, the fair value of convertible notes and warrants, the fair value of assets acquired, and liabilities assumed from business combinations, the impairment of long-lived assets and goodwill, the recognition, measurement and valuation of current and deferred income taxes and uncertain tax positions, and contingencies.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">These estimates and assumptions are based on management’s best estimates and judgment. Management regularly evaluates its estimates and assumptions using historical experience and other factors; however, due to the inherent uncertainties in making estimates, actual results could differ from those estimates and such differences may be material to the consolidated financial statements.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Due to the COVID-19 Coronavirus pandemic (“COVID-19” or “COVID-19 pandemic”), and current events involving Russia and Ukraine, there is ongoing uncertainty and disruption in the global economy and financial markets. The Company is not aware of any specific event or circumstance that would require an update to its estimates or assumptions or a revision of the carrying value of its assets or liabilities. These estimates and assumptions may change in the future, as new events occur and additional information is obtained.</span></div>
CY2022Q1 us-gaap Restricted Cash
RestrictedCash
6100000 USD
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
5400000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
490762000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71183000 USD
CY2022Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
309000 USD
CY2021Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
375000 USD
CY2022Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5743000 USD
CY2021Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
4982000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
496814000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76540000 USD
CY2022Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
300000 USD
CY2021Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
400000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1215000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
843000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5300000 USD
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
45000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
823000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
649000 USD
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
147000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
619000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4702000 USD
CY2022 pl Accounts Receivable Allowance For Credit Loss Other Adjustments
AccountsReceivableAllowanceForCreditLossOtherAdjustments
-82000 USD
CY2021 pl Accounts Receivable Allowance For Credit Loss Other Adjustments
AccountsReceivableAllowanceForCreditLossOtherAdjustments
168000 USD
CY2020 pl Accounts Receivable Allowance For Credit Loss Other Adjustments
AccountsReceivableAllowanceForCreditLossOtherAdjustments
-404000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1031000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1215000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
843000 USD
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Concentration of Credit Risk and Other Risks and Uncertainties </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Financial instruments that potentially subject the Company to a concentration of credit risk consist principally of cash and cash equivalents and accounts receivable. By their nature, all such financial instruments involve risks, including the credit risk of nonperformance by counterparties. The Company’s cash and cash equivalents are deposited in checking and money market accounts with financial institutions in the U.S. and checking accounts with financial institutions in Canada, Germany, the Netherlands and Singapore that management believes are of high credit quality. The Company generally does not require collateral to support the obligations of the counterparties and deposits at banks may, at times, be in excess of federal or national insured limits or deposit-guarantee limits in each of the respective countries. The Company has not experienced material losses on its deposits of cash and cash equivalents. The maximum amount of loss at January 31, 2022 that the Company would incur if parties to cash and money market funds failed completely to perform according to the terms of the contracts is $489.9 million. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Accounts receivables are typically unsecured and are derived from revenue earned from customers across various countries. As of January 31, 2022, four customers accounted for 23%, 14%, 12%, and 10% of accounts receivable, respectively. As of January 31, 2021, three customers accounted for 32%, 18%, and 12% of accounts receivable, respectively. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">For the fiscal year ended January 31, 2022, one customer accounted for 11% of revenue. For the fiscal year ended January 31, 2021, three customers accounted for 12%, 10% and 10%, of revenue. For the fiscal year ended January 31, 2020, one customer accounted for 13% of revenue. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company’s products require continued approval from the Federal Communications Commission (“FCC”) and other international regulatory agencies for the Company to continue its operations. There can be no assurance that the Company’s products will continue to receive the necessary approvals or that its operations will be supported by the U.S. government or other governments. If the Company was denied such approvals, if such approvals were delayed, or if the U.S. government’s or other governments’ policies change, these events may have a material adverse impact on the Company’s financial position and results of operations. </span></div>The Company contracts with certain third-party service providers to launch satellites. Service providers who provide these services are limited. The inability of launch service providers to contract with the Company could materially impact future operating results.
CY2022Q1 us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
489900000 USD
CY2022 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
1100000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 pl Derivative Instrument Contingent Consideration Liability Earnout Period Threshold Trading Days
DerivativeInstrumentContingentConsiderationLiabilityEarnoutPeriodThresholdTradingDays
20 tradingDay
CY2021Q4 pl Derivative Instrument Contingent Consideration Liability Earnout Period Threshold Trading Day Period
DerivativeInstrumentContingentConsiderationLiabilityEarnoutPeriodThresholdTradingDayPeriod
30 tradingDay
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-500000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
300000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-300000 USD
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q4 pl Recapitalization Exchange Ratio
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1.53184
CY2021Q4 pl Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
1.53184
CY2021Q4 pl Derivative Instrument Contingent Consideration Liability Shares
DerivativeInstrumentContingentConsiderationLiabilityShares
27000000 shares
CY2021Q4 pl Derivative Instrument Contingent Consideration Liability Earnout Period Threshold Trading Days
DerivativeInstrumentContingentConsiderationLiabilityEarnoutPeriodThresholdTradingDays
20 tradingDay
CY2021Q4 pl Derivative Instrument Contingent Consideration Liability Earnout Period Threshold Trading Day Period
DerivativeInstrumentContingentConsiderationLiabilityEarnoutPeriodThresholdTradingDayPeriod
30 tradingDay
CY2021Q4 pl Contingent Consideration Issuable In Shares
ContingentConsiderationIssuableInShares
5540990 shares
CY2022 pl Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
338383000 USD
CY2022 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
252000000 USD
CY2022 pl Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
57219000 USD
CY2022 pl Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
533164000 USD
CY2022 pl Reverse Recapitalization Accrued Transaction Costs
ReverseRecapitalizationAccruedTransactionCosts
326000 USD
CY2022 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
171000 USD
CY2022 pl Reverse Recapitalization Non Cash Fair Value Public Warrants
ReverseRecapitalizationNonCashFairValuePublicWarrants
24840000 USD
CY2022 pl Reverse Recapitalization Non Cash Fair Value Private Placement Warrants
ReverseRecapitalizationNonCashFairValuePrivatePlacementWarrants
29370000 USD
CY2022 pl Reverse Recapitalization Net
ReverseRecapitalizationNet
478457000 USD
CY2022 pl Reverse Recapitalization Accrued Warrant Issuance Cost
ReverseRecapitalizationAccruedWarrantIssuanceCost
2200000 USD
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
260091568 shares
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
55200000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
34700000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
35100000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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153400000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
67800000 USD
CY2022 pl Contract With Customer Non Cancelable Contract Revenue
ContractWithCustomerNonCancelableContractRevenue
85600000 USD
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
131209000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
113168000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
95736000 USD
CY2022 pl Contract Costs Capitalized During The Period
ContractCostsCapitalizedDuringThePeriod
1700000 USD
CY2021 pl Contract Costs Capitalized During The Period
ContractCostsCapitalizedDuringThePeriod
3000000 USD
CY2020 pl Contract Costs Capitalized During The Period
ContractCostsCapitalizedDuringThePeriod
300000 USD
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2000000 USD
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1900000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1300000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Net Current
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1375000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
1030000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
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133280000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
1083000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
1697000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2458000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2727000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
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352526000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
343599000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
219246000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
183744000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159855000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
133280000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159855000 USD
CY2022 us-gaap Depreciation
Depreciation
37800000 USD
CY2021 us-gaap Depreciation
Depreciation
52700000 USD
CY2020 us-gaap Depreciation
Depreciation
69100000 USD
CY2022Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
36453000 USD
CY2021Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
32425000 USD
CY2022Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
25685000 USD
CY2021Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
20431000 USD
CY2022Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
10768000 USD
CY2021Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
11994000 USD
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
5300000 USD
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
7100000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
5300000 USD
CY2022Q1 pl Capitalized Computer Software Amortization Expense Next Twelve Months
CapitalizedComputerSoftwareAmortizationExpenseNextTwelveMonths
3092000 USD
CY2022Q1 pl Capitalized Computer Software Amortization Expense Year Two
CapitalizedComputerSoftwareAmortizationExpenseYearTwo
2751000 USD
CY2022Q1 pl Capitalized Computer Software Amortization Expense Year Three
CapitalizedComputerSoftwareAmortizationExpenseYearThree
2590000 USD
CY2022Q1 pl Capitalized Computer Software Amortization Expense Year Four
CapitalizedComputerSoftwareAmortizationExpenseYearFour
2202000 USD
CY2022Q1 pl Capitalized Computer Software Amortization Expense Year Five
CapitalizedComputerSoftwareAmortizationExpenseYearFive
133000 USD
CY2022Q1 us-gaap Capitalized Computer Software Net
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10768000 USD
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37087000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23032000 USD
CY2022 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
142000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14197000 USD
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26535000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21005000 USD
CY2021 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
143000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5673000 USD
CY2022Q1 us-gaap Goodwill Gross
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CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1806000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
103219000 USD
CY2021Q1 us-gaap Goodwill Gross
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86587000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1806000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
88393000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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2400000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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3200000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2865000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2797000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1874000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1425000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1108000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4128000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14197000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
88393000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
88393000 USD
CY2022 us-gaap Goodwill Acquired During Period
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14826000 USD
CY2021 us-gaap Goodwill Acquired During Period
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0 USD
CY2022Q1 us-gaap Goodwill
Goodwill
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CY2021Q1 us-gaap Goodwill
Goodwill
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CY2022Q1 us-gaap Prepaid Taxes
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932000 USD
CY2021Q1 us-gaap Prepaid Taxes
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1761000 USD
CY2022Q1 pl Prepaid Satellite Launch Services Current
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300000 USD
CY2021Q1 pl Prepaid Satellite Launch Services Current
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0 USD
CY2022Q1 us-gaap Capitalized Contract Cost Net Current
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1375000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Net Current
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1030000 USD
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846000 USD
CY2021Q1 us-gaap Deposits Assets Current
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667000 USD
CY2022Q1 us-gaap Restricted Cash Current
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309000 USD
CY2021Q1 us-gaap Restricted Cash Current
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375000 USD
CY2022Q1 us-gaap Prepaid Insurance
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4757000 USD
CY2021Q1 us-gaap Prepaid Insurance
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CY2022Q1 us-gaap Other Prepaid Expense Current
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7866000 USD
CY2021Q1 us-gaap Other Prepaid Expense Current
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3301000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
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16385000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
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7134000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Net Noncurrent
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1083000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Net Noncurrent
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1697000 USD
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1373000 USD
CY2021Q1 pl Prepaid Satellite Launch Services Noncurrent
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772000 USD
CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
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258000 USD
CY2021Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
515000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
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2714000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
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2984000 USD
CY2022Q1 pl Deferred Research And Development Service Liability Current
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21878000 USD
CY2021Q1 pl Deferred Research And Development Service Liability Current
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8208000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
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6007000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
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3229000 USD
CY2022Q1 us-gaap Settlement Liabilities Current
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0 USD
CY2021Q1 us-gaap Settlement Liabilities Current
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10000000 USD
CY2022Q1 pl Deferred Hosting And Other Services Costs Current
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3967000 USD
CY2021Q1 pl Deferred Hosting And Other Services Costs Current
DeferredHostingAndOtherServicesCostsCurrent
2301000 USD
CY2022Q1 us-gaap Deferred Rent Credit Current
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2193000 USD
CY2021Q1 us-gaap Deferred Rent Credit Current
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2215000 USD
CY2022Q1 us-gaap Interest Payable Current
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0 USD
CY2021Q1 us-gaap Interest Payable Current
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616000 USD
CY2022Q1 us-gaap Taxes Payable Current
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3731000 USD
CY2021Q1 us-gaap Taxes Payable Current
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841000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
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11047000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
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2785000 USD
CY2022Q1 pl Accrued And Other Current Liabilities
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48823000 USD
CY2021Q1 pl Accrued And Other Current Liabilities
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30195000 USD
CY2022 us-gaap Lease And Rental Expense
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300000 USD
CY2021 us-gaap Lease And Rental Expense
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1300000 USD
CY2020 us-gaap Lease And Rental Expense
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1300000 USD
CY2022 us-gaap Operating Leases Income Statement Sublease Revenue
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3100000 USD
CY2021 us-gaap Operating Leases Income Statement Sublease Revenue
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3000000 USD
CY2020 us-gaap Operating Leases Income Statement Sublease Revenue
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3800000 USD
CY2022Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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5359000 USD
CY2022Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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1729000 USD
CY2022Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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0 USD
CY2022Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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0 USD
CY2022Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2022Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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0 USD
CY2022Q1 us-gaap Operating Leases Future Minimum Payments Due
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7088000 USD
CY2022Q1 us-gaap Other Commitment Due In Next Twelve Months
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25379000 USD
CY2022Q1 us-gaap Other Commitment Due In Second Year
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28050000 USD
CY2022Q1 us-gaap Other Commitment Due In Third Year
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30120000 USD
CY2022Q1 us-gaap Other Commitment Due In Fourth Year
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31190000 USD
CY2022Q1 us-gaap Other Commitment Due In Fifth Year
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32725000 USD
CY2022Q1 us-gaap Other Commitment Due After Fifth Year
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33427000 USD
CY2022Q1 us-gaap Other Commitment
OtherCommitment
180891000 USD
CY2022 us-gaap Interest Expense Debt Excluding Amortization
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6137000 USD
CY2021 us-gaap Interest Expense Debt Excluding Amortization
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6697000 USD
CY2020 us-gaap Interest Expense Debt Excluding Amortization
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5554000 USD
CY2022 us-gaap Amortization Of Financing Costs
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768000 USD
CY2021 us-gaap Amortization Of Financing Costs
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811000 USD
CY2020 us-gaap Amortization Of Financing Costs
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402000 USD
CY2022 us-gaap Amortization Of Debt Discount Premium
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1867000 USD
CY2021 us-gaap Amortization Of Debt Discount Premium
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1939000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
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990000 USD
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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-1690000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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673000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Interest Expense Debt
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CY2021 us-gaap Interest Expense Debt
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8774000 USD
CY2020 us-gaap Interest Expense Debt
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18475000 USD
CY2022Q1 us-gaap Class Of Warrant Or Right Outstanding
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1065594 shares
CY2022Q1 pl Class Of Warrant Or Right Exercisable
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1065594 shares
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9.3844
CY2022Q1 us-gaap Warrants And Rights Outstanding Term
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P8Y2M4D
CY2021Q4 pl Shares Authorized
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631500000 shares
CY2022Q1 us-gaap Preferred Stock Shares Authorized
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1500000 shares
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2021Q4 pl Recapitalization Exchange Ratio
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1.53184
CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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14012000 USD
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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43185000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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14538000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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6028000 USD
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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1229000 USD
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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526000 USD
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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957000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
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5071000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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24025493 shares
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2.23
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P7Y25D
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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171428 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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1.54
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10533973 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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3.92
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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3607656 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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3.07
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30780382 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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2.72
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P7Y1M17D
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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1670778 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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0.32
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12255668 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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4.04
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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2118576 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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3.56
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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39246696 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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3.19
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M15D
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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6199287 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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4.61
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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12189367 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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9.09
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3329225 shares
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CY2021Q4 pl Derivative Instrument Contingent Consideration Liability Earnout Period Threshold Trading Days
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
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EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
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CY2022 pl Effective Income Tax Rate Reconciliation Revaluation Gain Loss Percent
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0.009
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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114654000 USD
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92570000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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21245000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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17679000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
8252000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4013000 USD
CY2022Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
3909000 USD
CY2021Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
5239000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
8656000 USD
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12208000 USD
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4826000 USD
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CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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2843000 USD
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0 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
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CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2701000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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CY2022Q1 us-gaap Deferred Income Tax Liabilities
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142000 USD
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168900000 USD
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CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
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102758000 USD
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23100000 USD
CY2021Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
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0 USD
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0 USD
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3918000 USD
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0 USD
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4714000 USD
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3918000 USD
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165900028 shares

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