XML 45 R34.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies - Narrative (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Feb. 23, 2023
Aug. 12, 2021
USD ($)
Jun. 30, 2023
USD ($)
$ / shares
shares
Mar. 31, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
service_line
segment
$ / shares
shares
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Cash and Cash Equivalents [Line Items]                
Restricted cash, non-current     $ 366     $ 366   $ 312
Deferred fulfillment and prepaid launch costs     6,300     6,300   7,400
Prepaids and other current assets     6,771     6,771   10,173
Other non-current assets     5,048     5,048   4,712
Revenue recognized previously recorded as contract liability           2,000   2,700
Contract liabilities, non-current     794     794   1,026
Service revenue     $ 1,705   $ 50 $ 1,727 $ 50  
Warrants, expected term     5 years     5 years    
Payment of liability       $ 10,000        
Exchange ratio     1     1    
Conversion of warrants to common stock, price per share (in dollars per share) | $ / shares     $ 11.50     $ 11.50    
Estimated fair value of warrants     $ 226     $ 226   564
ESPP expected term 5 years 6 months 3 days              
Number of operating service lines | service_line           1    
Number of reportable segments | segment           1    
Number of operating segments | segment           1    
Prepaid Expenses and Other Current Assets                
Cash and Cash Equivalents [Line Items]                
Deferred fulfillment and prepaid launch costs     1,500     $ 1,500   3,000
Other Noncurrent Assets                
Cash and Cash Equivalents [Line Items]                
Deferred fulfillment and prepaid launch costs     $ 4,800     $ 4,800   $ 4,400
ESPP                
Cash and Cash Equivalents [Line Items]                
Offering period           6 months    
Restricted stock units                
Cash and Cash Equivalents [Line Items]                
ESPP expected term           6 months    
Private Placement Warrant                
Cash and Cash Equivalents [Line Items]                
Number of warrants outstanding (in shares) | shares     11,272,500     11,272,500    
Estimated fair value of warrants   $ 31,200            
Public Warrant                
Cash and Cash Equivalents [Line Items]                
Number of warrants outstanding (in shares) | shares     8,625,000     8,625,000    
Equity related to warrants   $ 20,200            
Patents                
Cash and Cash Equivalents [Line Items]                
Intangible asset useful life     10 years     10 years    
Cash Designated for Collateral                
Cash and Cash Equivalents [Line Items]                
Restricted cash, non-current     $ 400     $ 400    
Cash Designated For Expenditures Under National Security Agreement                
Cash and Cash Equivalents [Line Items]                
Restricted cash     $ 500     $ 500