$RKLB
Rocket Lab USA, Inc.

2022 Q1 Form 10-Q Financial Statement

#000095017022010114 Filed on May 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $40.70M $18.19M
YoY Change 123.74% 1181.13%
Cost Of Revenue $36.97M $16.78M
YoY Change 120.3% 227.75%
Gross Profit $3.735M $1.411M
YoY Change 164.71% -138.14%
Gross Profit Margin 9.18% 7.76%
Selling, General & Admin $23.08M $6.624M
YoY Change 248.4% 30.65%
% of Gross Profit 617.88% 469.45%
Research & Development $13.48M $7.078M
YoY Change 90.41% 143.23%
% of Gross Profit 360.83% 501.63%
Depreciation & Amortization $3.093M $1.757M
YoY Change 76.04% 32.11%
% of Gross Profit 82.81% 124.52%
Operating Expenses $36.56M $13.70M
YoY Change 166.79% 62.15%
Operating Profit -$32.82M -$12.29M
YoY Change 167.02% 1.16%
Interest Expense -$2.989M -$127.0K
YoY Change 2253.54% -93.21%
% of Operating Profit
Other Income/Expense, Net $10.50M -$3.327M
YoY Change -415.57% -4852.86%
Pretax Income -$22.32M -$15.62M
YoY Change 42.92% 11.88%
Income Tax $4.388M $264.0K
% Of Pretax Income
Net Earnings -$26.71M -$15.88M
YoY Change 68.17% 11.45%
Net Earnings / Revenue -65.62% -87.3%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share -$58.51K -$38.05K
COMMON SHARES
Basic Shares Outstanding 464.8M
Diluted Shares Outstanding 456.5M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $603.1M $34.23M
YoY Change 1662.14%
Cash & Equivalents $603.1M $35.34M
Short-Term Investments
Other Short-Term Assets $4.766M $8.124M
YoY Change -41.33%
Inventory $77.89M $25.84M
Prepaid Expenses $17.91M
Receivables $32.99M $4.633M
Other Receivables $3.635M $0.00
Total Short-Term Assets $746.2M $72.83M
YoY Change 924.6%
LONG-TERM ASSETS
Property, Plant & Equipment $99.55M $76.25M
YoY Change 30.57%
Goodwill $58.77M
YoY Change
Intangibles $87.62M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.990M $5.063M
YoY Change -21.19%
Total Long-Term Assets $311.3M $95.64M
YoY Change 225.49%
TOTAL ASSETS
Total Short-Term Assets $746.2M $72.83M
Total Long-Term Assets $311.3M $95.64M
Total Assets $1.057B $168.5M
YoY Change 527.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.11M $4.069M
YoY Change 271.25%
Accrued Expenses $17.05M $6.684M
YoY Change 155.1%
Deferred Revenue $97.12M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.846M
YoY Change
Total Short-Term Liabilities $173.4M $39.50M
YoY Change 338.97%
LONG-TERM LIABILITIES
Long-Term Debt $97.97M $0.00
YoY Change
Other Long-Term Liabilities $4.901M $34.21M
YoY Change -85.68%
Total Long-Term Liabilities $102.9M $34.21M
YoY Change 200.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $173.4M $39.50M
Total Long-Term Liabilities $102.9M $34.21M
Total Liabilities $324.9M $73.71M
YoY Change 340.75%
SHAREHOLDERS EQUITY
Retained Earnings -$331.7M
YoY Change
Common Stock $46.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $732.6M -$180.2M
YoY Change
Total Liabilities & Shareholders Equity $1.057B $168.5M
YoY Change 527.71%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$26.71M -$15.88M
YoY Change 68.17% 11.45%
Depreciation, Depletion And Amortization $3.093M $1.757M
YoY Change 76.04% 32.11%
Cash From Operating Activities -$26.34M -$15.48M
YoY Change 70.16% 100.77%
INVESTING ACTIVITIES
Capital Expenditures $6.242M $4.046M
YoY Change 54.28% -36.78%
Acquisitions $65.59M $0.00
YoY Change
Other Investing Activities -$65.59M
YoY Change
Cash From Investing Activities -$71.83M -$4.046M
YoY Change 1675.33% -36.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.44M 414.0K
YoY Change 3388.89% 4040.0%
NET CHANGE
Cash From Operating Activities -26.34M -15.48M
Cash From Investing Activities -71.83M -4.046M
Cash From Financing Activities 14.44M 414.0K
Net Change In Cash -84.30M -18.59M
YoY Change 353.37% 31.87%
FREE CASH FLOW
Cash From Operating Activities -$26.34M -$15.48M
Capital Expenditures $6.242M $4.046M
Free Cash Flow -$32.58M -$19.53M
YoY Change 66.87% 38.38%

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CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-26339000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15479000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6242000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4046000
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
65588000
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71830000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4046000
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1379000
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
554000
CY2022Q1 us-gaap Proceeds From Repayment Of Loans By Employee Stock Ownership Plans
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
1025000
CY2021Q1 us-gaap Proceeds From Repayment Of Loans By Employee Stock Ownership Plans
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
0
CY2022Q1 rklb Proceeds From Sale Of Employees Restricted Stock Units To Cover Taxes
ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes
20841000
CY2021Q1 rklb Proceeds From Sale Of Employees Restricted Stock Units To Cover Taxes
ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes
0
CY2022Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-8756000
CY2021Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
0
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
45000
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0
CY2022Q1 rklb Payment Of Deferred Transaction Costs Associated With Planned Reverse Recapitalization Transaction
PaymentOfDeferredTransactionCostsAssociatedWithPlannedReverseRecapitalizationTransaction
0
CY2021Q1 rklb Payment Of Deferred Transaction Costs Associated With Planned Reverse Recapitalization Transaction
PaymentOfDeferredTransactionCostsAssociatedWithPlannedReverseRecapitalizationTransaction
140000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14444000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
414000
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-574000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
517000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-84299000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18594000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
692075000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53933000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
607776000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35339000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
2292000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
0
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2248000
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0
CY2022Q1 rklb Unpaid Purchases Of Property Equipment And Software
UnpaidPurchasesOfPropertyEquipmentAndSoftware
1417000
CY2021Q1 rklb Unpaid Purchases Of Property Equipment And Software
UnpaidPurchasesOfPropertyEquipmentAndSoftware
342000
CY2022Q1 rklb Deferred Transaction Costs In Accrued Expenses
DeferredTransactionCostsInAccruedExpenses
0
CY2021Q1 rklb Deferred Transaction Costs In Accrued Expenses
DeferredTransactionCostsInAccruedExpenses
1371000
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3783000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2022Q1 rklb Net Exercise Of Public And Private Warrants Into Common Stock
NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock
44739000
CY2021Q1 rklb Net Exercise Of Public And Private Warrants Into Common Stock
NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock
0
CY2022Q1 rklb Issuance Of Common Stock For Payment Of Accrued Bonus
IssuanceOfCommonStockForPaymentOfAccruedBonus
1441000
CY2021Q1 rklb Issuance Of Common Stock For Payment Of Accrued Bonus
IssuanceOfCommonStockForPaymentOfAccruedBonus
0
CY2022Q1 us-gaap Shares Outstanding
SharesOutstanding
447919591
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q1 rklb Stockholders Equity Note Stock Splitexchange Ratio
StockholdersEquityNoteStockSplitexchangeRatio
9.059659
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5853000
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2490000
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
97116000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
59749000
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-left:4.533%;text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">On an ongoing basis, our management evaluates estimates and assumptions including those related to revenue recognition, contract costs, loss reserves, valuation of warrants and stock-based compensation and deferred tax valuation allowances. We based our estimates on historical data and experience, as well as various other factors that our management believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities. Actual results could differ from these estimates and assumptions.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
40703000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18192000
CY2022Q1 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
32990000
CY2021Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
13957000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
59749000
CY2022Q1 rklb Contract Liabilities Assumed At Acquisition
ContractLiabilitiesAssumedAtAcquisition
26714000
CY2022Q1 rklb Contract With Customer Liability Current Additions1
ContractWithCustomerLiabilityCurrentAdditions1
22673000
CY2022Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
12020000
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
97116000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
545914000
CY2022Q1 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
approximately 41% is expected to be recognized within 12 months, with the remaining 59% to be recognized beyond 12 months
CY2022Q1 rklb Recognized Performance Reserve Payments
RecognizedPerformanceReservePayments
1895000
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
25691000
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
21517000
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
48826000
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
24166000
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3371000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2221000
CY2022Q1 us-gaap Inventory Net
InventoryNet
77888000
CY2021Q4 us-gaap Inventory Net
InventoryNet
47904000
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17906000
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
14787000
CY2022Q1 us-gaap Grants Receivable Current
GrantsReceivableCurrent
3635000
CY2021Q4 us-gaap Grants Receivable Current
GrantsReceivableCurrent
2563000
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
4766000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2104000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26307000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19454000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
125178000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
87530000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25624000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22191000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
99554000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65339000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9767000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
87617000
CY2022Q1 us-gaap Depreciation
Depreciation
3093000
CY2021Q1 us-gaap Depreciation
Depreciation
1757000
CY2021Q4 us-gaap Goodwill
Goodwill
43308000
CY2022Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
15488000
CY2022Q1 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-29000
CY2022Q1 us-gaap Goodwill
Goodwill
58767000
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
97384000
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2895000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
640000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
9956000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12567000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10942000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9072000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8903000
CY2022Q1 rklb Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
33577000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
85017000
CY2021Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
100000000
CY2022Q1 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
1000000
CY2022Q1 rklb Line Of Credit Facility Front End Fee Amount
LineOfCreditFacilityFrontEndFeeAmount
3250000
CY2022Q1 rklb Current Insallments Of Long Term Borrowings
CurrentInsallmentsOfLongTermBorrowings
2846000
CY2021Q4 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 Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
2951781
CY2022Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
126000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11958000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1090000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.25
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P4Y
CY2022Q1 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
6207000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4388000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
264000
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.017
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-26709000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-15882000
CY2022Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
456495288
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
78826075
CY2022Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.20
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022Q1 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.05
CY2022Q1 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0
CY2021Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0

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