Equity Method Investments - Schedule of Equity Method Investments (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
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| Equity Method Investment, Summarized Financial Information [Abstract] | |||||||||
| Current assets | $ 107,238 | $ 107,238 | $ 178,675 | ||||||
| Total assets | 244,335 | 244,335 | 305,763 | ||||||
| Current liabilities | 26,795 | 26,795 | 30,535 | ||||||
| Total liabilities | 110,922 | 110,922 | 126,143 | ||||||
| Income Statement [Abstract] | |||||||||
| Revenue | 16,935 | $ 7,937 | 45,933 | $ 22,596 | |||||
| Net (loss) income | (13,048) | $ (26,278) | $ (19,988) | (46,897) | $ (35,585) | $ (168,556) | (59,314) | (251,038) | |
| LeoStella and X-Bow | |||||||||
| Equity Method Investment, Summarized Financial Information [Abstract] | |||||||||
| Current assets | 67,579 | 67,579 | 60,652 | ||||||
| Non-current assets | 7,334 | 7,334 | 5,798 | ||||||
| Total assets | 74,913 | 74,913 | 66,450 | ||||||
| Current liabilities | 35,265 | 35,265 | 39,612 | ||||||
| Noncurrent liabilities | 2,858 | 2,858 | 706 | ||||||
| Total liabilities | 38,123 | 38,123 | $ 40,318 | ||||||
| Income Statement [Abstract] | |||||||||
| Revenue | 3,697 | 3,494 | 34,956 | 24,212 | |||||
| Net (loss) income | $ (3,784) | $ (1,590) | $ (2,718) | $ 570 | |||||
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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