10-K Filing

ABSCI CORP CIK: 1672688 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-006925`
Period End Date	20211231
Filing Date	20220322
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	absi-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 50 Cash Flow Statement 80 Stockholders Equity 19

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.57M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.51M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Receivables under development arrangements	`ReceivablesLongTermContractsOrPrograms`	$1.59M	USD	Point-in-time
Receivables under development arrangements	`ReceivablesLongTermContractsOrPrograms`	$1.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$273.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.54M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$52.11M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$54.99M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$21.34M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$1.84M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$16.84M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$109.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	78.32M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	72.67M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$426.19M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	17.89M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$88.57M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	92.65M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	17.89M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	92.65M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.43M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	-	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$632.00K	USD	Point-in-time
Long-term debt, current	`NotesPayableCurrent`	$2.40M	USD	Point-in-time
Long-term debt, current	`NotesPayableCurrent`	$903.00K	USD	Point-in-time
Operating lease obligations, current	`OperatingLeaseLiabilityCurrent`	$770.00K	USD	Point-in-time
Operating lease obligations, current	`OperatingLeaseLiabilityCurrent`	$1.50M	USD	Point-in-time
Financing lease obligations, current	`FinanceLeaseLiabilityCurrent`	$1.48M	USD	Point-in-time
Financing lease obligations, current	`FinanceLeaseLiabilityCurrent`	$2.79M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$2.63M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.10M	USD	Point-in-time
Long-term debt - net of current portion	`LongTermNotesPayable`	$1.12M	USD	Point-in-time
Long-term debt - net of current portion	`LongTermNotesPayable`	$4.14M	USD	Point-in-time
Operating lease obligations - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.97M	USD	Point-in-time
Operating lease obligations - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.81M	USD	Point-in-time
Finance lease obligations - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$2.77M	USD	Point-in-time
Finance lease obligations - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$3.23M	USD	Point-in-time
Deferred tax, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax, net	`DeferredIncomeTaxLiabilitiesNet`	$743.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$749.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$60.09M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$21.56M	USD	Point-in-time
Commitments (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value; 0 and 13,845,050 shares authorized as of December 31, 2021 and December 31, 2020, respectively; 0 and 13,752,043 issued and outstanding as of December 31, 2021 and December 31, 2020 respectively; liquidation preference of $203,095 as of December 31, 2020;	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value; 0 and 13,845,050 shares authorized as of December 31, 2021 and December 31, 2020, respectively; 0 and 13,752,043 issued and outstanding as of December 31, 2021 and December 31, 2020 respectively; liquidation preference of $203,095 as of December 31, 2020;	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$156.43M	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 and 0 shares authorized as of December 31, 2021 and December 31, 2020, respectively; 0 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 and 0 shares authorized as of December 31, 2021 and December 31, 2020, respectively; 0 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 and 72,668,200 shares authorized as of December 31, 2021 and December 31, 2020, respectively; 92,648,036 and 17,887,631 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 and 72,668,200 shares authorized as of December 31, 2021 and December 31, 2020, respectively; 92,648,036 and 17,887,631 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$557.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$635.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-191.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	Point-in-time
TOTAL OTHER STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-89.43M	USD	Point-in-time
TOTAL OTHER STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-41.16M	USD	Point-in-time
TOTAL OTHER STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$366.11M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND OTHER STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$88.57M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND OTHER STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$426.19M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.12M	USD	Annual
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.01M	USD	Annual
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$773.00K	USD	Annual
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$663.00K	USD	Annual
Total revenues	`Revenues`	$4.78M	USD	Annual
Total revenues	`Revenues`	$4.78M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$11.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$44.59M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.78M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$80.02M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-13.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-75.24M	USD	Annual
Interest expense	`InterestExpense`	$3.43M	USD	Annual
Interest expense	`InterestExpense`	$634.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-31.19M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-418.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.05M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-34.62M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.35M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.86M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-100.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.35M	USD	Annual
Adjustment of redeemable preferred units and stock	`RedeemablePreferredStockDividends`	-	USD	Annual
Adjustment of redeemable preferred units and stock	`RedeemablePreferredStockDividends`	$34.34M	USD	Annual
Cumulative undeclared preferred stock dividends	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.28M	USD	Annual
Cumulative undeclared preferred stock dividends	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$780.00K	USD	Annual
Net loss applicable to common stockholders and unitholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-103.24M	USD	Annual
Net loss applicable to common stockholders and unitholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.47M	USD	Annual
Net loss applicable to common stockholders and unitholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-49.47M	USD	Annual
Net loss applicable to common stockholders and unitholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-103.24M	USD	Annual
Net loss per share attributable to common stockholders and unitholders, basic (usd per share)	`EarningsPerShareBasic`	$-3.19	USD	Annual
Net loss per share attributable to common stockholders and unitholders, basic (usd per share)	`EarningsPerShareBasic`	$-2.08	USD	Annual
Net loss per share attributable to common stockholders and unitholders, diluted (usd per share)	`EarningsPerShareDiluted`	$-3.19	USD	Annual
Net loss per share attributable to common stockholders and unitholders, diluted (usd per share)	`EarningsPerShareDiluted`	$-2.08	USD	Annual
Weighted-average common shares and units outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.49M	shares	Annual
Weighted-average common shares and units outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.69M	shares	Annual
Weighted-average common shares and units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.49M	shares	Annual
Weighted-average common shares and units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.69M	shares	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-100.96M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-14.35M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.35M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-100.97M	USD	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-100.96M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-14.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$420.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.61M	USD	Annual
Change in fair value of convertible promissory notes	`FairValueAdjustmentOfConvertiblePromissoryNotes`	-	USD	Annual
Change in fair value of convertible promissory notes	`FairValueAdjustmentOfConvertiblePromissoryNotes`	$30.72M	USD	Annual
Gain on extinguishment of loan payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of loan payable	`GainsLossesOnExtinguishmentOfDebt`	$636.00K	USD	Annual
Loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-948.00K	USD	Annual
Loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-363.00K	USD	Annual
Foreign exchange transaction losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.00K	USD	Annual
Foreign exchange transaction losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Preferred stock warrant liability expense	`PreferredStockWarrantyLiabilityExpense`	$461.00K	USD	Annual
Preferred stock warrant liability expense	`PreferredStockWarrantyLiabilityExpense`	$4.12M	USD	Annual
Receivables under development arrangements	`IncreaseDecreaseInContractWithCustomerAsset`	$-230.00K	USD	Annual
Receivables under development arrangements	`IncreaseDecreaseInContractWithCustomerAsset`	$1.37M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.43M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.64M	USD	Annual
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities`	$3.26M	USD	Annual
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities`	$93.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-126.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$85.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$903.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.57M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.05M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$581.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.28M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.85M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.97M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.05M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.13M	USD	Annual
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.20M	USD	Annual
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.17M	USD	Annual
Proceeds from issuance of redeemable convertible preferred units and stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$69.33M	USD	Annual
Proceeds from issuance of redeemable convertible preferred units and stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$4.94M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromLongTermLinesOfCredit`	$2.60M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$632.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.60M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$500.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.55M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.09M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$210.40M	USD	Annual
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$125.00M	USD	Annual
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$336.19M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.97M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$208.22M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.83M	USD	Annual
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.93M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$652.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$508.00K	USD	Annual
Property and equipment purchased under finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.31M	USD	Annual
Property and equipment purchased under finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.99M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.11M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.33M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$1.63M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$422.00K	USD	Annual
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.57M	USD	Annual
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$945.00K	USD	Annual
Increase in redemption value of convertible preferred stock	`IncreaseDecreaseInRedemptionValueOfConvertiblePreferredStock`	$34.34M	USD	Annual
Increase in redemption value of convertible preferred stock	`IncreaseDecreaseInRedemptionValueOfConvertiblePreferredStock`	-	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-89.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-41.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$366.11M	USD	Point-in-time
Increase in preferred unit redemption value	`PartnersCapitalAccountUnitBasedCompensation`	$-34.34M	USD	Annual
Conversion of preferred and common units to shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Grants In Period, Net Of Forfeitures	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$169.00K	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$420.00K	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.93M	USD	Annual
Issuance of shares in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$14.26M	USD	Annual
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$155.72M	USD	Annual
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$161.38M	USD	Annual
Adjustments to Additional Paid in Capital, Warrant Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.82M	USD	Annual
Issuance Of Shares Upon Warrant Exercise, Value	`IssuanceOfSharesUponWarrantExerciseValue`	$93.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-13.00K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-100.96M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-14.35M	USD	Annual
Ending balance	`StockholdersEquity`	$-89.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-41.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$366.11M	USD	Point-in-time

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