10-Q Filing

AST SPACEMOBILE, INC. CIK: 1780312 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-274391`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	asts-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 152 Cash Flow Statement 204 Stockholders Equity 96 Comprehensive Income 48

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$564.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$564.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.55M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.55M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$15.84M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$15.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.49M	USD	Point-in-time
Inventory	`InventoryNet`	$1.06M	USD	Point-in-time
Inventory	`InventoryNet`	$1.06M	USD	Point-in-time
Inventory	`InventoryNet`	$10.88M	USD	Point-in-time
Inventory	`InventoryNet`	$10.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$600.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$600.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$337.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$337.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$213.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$213.77M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.01M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.01M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.48M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.48M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$2.63M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$2.63M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$36.81M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$36.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$954.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$954.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.55B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$12.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$12.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$48.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$48.72M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$41.97M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$41.97M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$23.07M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$23.07M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.14M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.95M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.57M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$41.25M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$41.25M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$4.62M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$4.62M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.65M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.65M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.77M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.77M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$43.50M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$43.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$155.57M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$155.57M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$697.63M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$697.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$31.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$31.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$285.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$285.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$924.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$924.88M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$969.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$969.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.00B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-489.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-489.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-757.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-757.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$190.03M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$190.03M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$385.55M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$385.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$954.56M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$954.56M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.10M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.10M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.50M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.50M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.74M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.74M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.61M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.61M	USD	3 Qtrs
Cost of revenues (exclusive of items shown below)	`CostOfRevenues`	-	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfRevenues`	-	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfRevenues`	-	USD	3 Qtrs
Cost of revenues (exclusive of items shown below)	`CostOfRevenues`	-	USD	3 Qtrs
Cost of revenues (exclusive of items shown below)	`CostOfRevenues`	$5.51M	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfRevenues`	$5.51M	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfRevenues`	$5.80M	USD	3 Qtrs
Cost of revenues (exclusive of items shown below)	`CostOfRevenues`	$5.80M	USD	3 Qtrs
Engineering services costs	`OtherGeneralExpense`	$21.83M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$21.83M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$62.55M	USD	3 Qtrs
Engineering services costs	`OtherGeneralExpense`	$62.55M	USD	3 Qtrs
Engineering services costs	`OtherGeneralExpense`	$40.84M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$40.84M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$96.35M	USD	3 Qtrs
Engineering services costs	`OtherGeneralExpense`	$96.35M	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$15.55M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$15.55M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$45.68M	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$45.68M	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$29.82M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$29.82M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$75.45M	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$75.45M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$14.72M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$14.72M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$23.43M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$23.43M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$5.53M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$5.53M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$19.06M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$19.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$66.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$186.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$186.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$94.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$232.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$232.05M	USD	3 Qtrs
Gain (loss) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$236.91M	USD	1 Quarter
Gain (loss) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$236.91M	USD	1 Quarter
Gain (loss) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$284.84M	USD	3 Qtrs
Gain (loss) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$284.84M	USD	3 Qtrs
Gain (loss) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.94M	USD	1 Quarter
Gain (loss) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.94M	USD	1 Quarter
Gain (loss) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$65.30M	USD	3 Qtrs
Gain (loss) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$65.30M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$5.40M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$5.40M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$14.73M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$14.73M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$7.54M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$7.54M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$17.94M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$17.94M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$4.01M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.01M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$8.89M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$8.89M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$12.24M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$12.24M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$28.45M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$28.45M	USD	3 Qtrs
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$1.41M	USD	1 Quarter
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$1.41M	USD	1 Quarter
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$1.66M	USD	3 Qtrs
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$1.66M	USD	3 Qtrs
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-91.41M	USD	1 Quarter
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-91.41M	USD	1 Quarter
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-91.85M	USD	3 Qtrs
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-91.85M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-236.89M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-236.89M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-289.02M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-289.02M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-83.78M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-83.78M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-146.64M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-146.64M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-302.43M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-302.43M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-473.06M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-473.06M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-163.45M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-163.45M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-362.07M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-362.07M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$646.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$646.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.17M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.17M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$374.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$374.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-303.08M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-303.08M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-474.23M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-474.23M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-163.83M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-163.83M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-363.36M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-363.36M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-131.13M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-131.13M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-210.01M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-210.01M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.95M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.95M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-95.38M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-95.38M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-171.95M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-171.95M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-264.23M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-264.23M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-122.87M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-122.87M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-267.97M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-267.97M	USD	3 Qtrs
Weighted-average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.64M	shares	1 Quarter
Weighted-average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.64M	shares	1 Quarter
Weighted-average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.49M	shares	3 Qtrs
Weighted-average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.49M	shares	3 Qtrs
Weighted-average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	272.83M	shares	1 Quarter
Weighted-average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	272.83M	shares	1 Quarter
Weighted-average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	246.49M	shares	3 Qtrs
Weighted-average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	246.49M	shares	3 Qtrs
Weighted-average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.64M	shares	1 Quarter
Weighted-average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.64M	shares	1 Quarter
Weighted-average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.49M	shares	3 Qtrs
Weighted-average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.49M	shares	3 Qtrs
Weighted-average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.83M	shares	1 Quarter
Weighted-average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.83M	shares	1 Quarter
Weighted-average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.49M	shares	3 Qtrs
Weighted-average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.49M	shares	3 Qtrs

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-303.08M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-303.08M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-474.23M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-474.23M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-163.83M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-163.83M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-363.36M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-363.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.39M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.10M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.10M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.05M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.05M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.21M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.21M	USD	3 Qtrs
Amortization of debt commitment fee	`AmortizationOfDebtCommitmentFee`	-	USD	3 Qtrs
Amortization of debt commitment fee	`AmortizationOfDebtCommitmentFee`	-	USD	3 Qtrs
Amortization of debt commitment fee	`AmortizationOfDebtCommitmentFee`	$1.83M	USD	3 Qtrs
Amortization of debt commitment fee	`AmortizationOfDebtCommitmentFee`	$1.83M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.22M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.22M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.04M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.04M	USD	3 Qtrs
Induced conversion expense on convertible notes	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Induced conversion expense on convertible notes	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Induced conversion expense on convertible notes	`InducedConversionOfConvertibleDebtExpense`	$84.32M	USD	3 Qtrs
Induced conversion expense on convertible notes	`InducedConversionOfConvertibleDebtExpense`	$84.32M	USD	3 Qtrs
Loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$236.91M	USD	1 Quarter
Loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$236.91M	USD	1 Quarter
Loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$284.84M	USD	3 Qtrs
Loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$284.84M	USD	3 Qtrs
Loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.94M	USD	1 Quarter
Loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.94M	USD	1 Quarter
Loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$65.30M	USD	3 Qtrs
Loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$65.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.34M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-2.96M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-2.96M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-845.00K	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-845.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.09M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.08M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.08M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.15M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.15M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$861.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$861.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.82M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.82M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.73M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.73M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$357.00K	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$357.00K	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-83.00K	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-83.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$22.47M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$22.47M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$24.60M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$24.60M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.08M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.08M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.59M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.59M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-97.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-97.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-136.49M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-136.49M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.09M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.09M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$669.04M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$669.04M	USD	3 Qtrs
Purchase of spectrum intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of spectrum intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of spectrum intangibles	`PaymentsToAcquireIntangibleAssets`	$27.96M	USD	3 Qtrs
Purchase of spectrum intangibles	`PaymentsToAcquireIntangibleAssets`	$27.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-697.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-697.01M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$145.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$145.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.04B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.04B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$187.00K	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$187.00K	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.94M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.94M	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.44M	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.44M	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.91M	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.91M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$338.91M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$338.91M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$576.62M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$576.62M	USD	3 Qtrs
Payments for third party equity issuance costs	`PaymentsOfStockIssuanceCosts`	$6.90M	USD	3 Qtrs
Payments for third party equity issuance costs	`PaymentsOfStockIssuanceCosts`	$6.90M	USD	3 Qtrs
Payments for third party equity issuance costs	`PaymentsOfStockIssuanceCosts`	$11.30M	USD	3 Qtrs
Payments for third party equity issuance costs	`PaymentsOfStockIssuanceCosts`	$11.30M	USD	3 Qtrs
Proceeds from warrants exercises	`ProceedsFromWarrantExercises`	$153.31M	USD	3 Qtrs
Proceeds from warrants exercises	`ProceedsFromWarrantExercises`	$153.31M	USD	3 Qtrs
Proceeds from warrants exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrants exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$3.06M	USD	3 Qtrs
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$3.06M	USD	3 Qtrs
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$8.04M	USD	3 Qtrs
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$8.04M	USD	3 Qtrs
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.33M	USD	3 Qtrs
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.33M	USD	3 Qtrs
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.68M	USD	3 Qtrs
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.68M	USD	3 Qtrs
Purchase of capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchase of capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchase of capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	$98.58M	USD	3 Qtrs
Purchase of capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	$98.58M	USD	3 Qtrs
Payments for debt commitment fee	`PaymentsForDebtCommitmentFee`	-	USD	3 Qtrs
Payments for debt commitment fee	`PaymentsForDebtCommitmentFee`	-	USD	3 Qtrs
Payments for debt commitment fee	`PaymentsForDebtCommitmentFee`	$11.00M	USD	3 Qtrs
Payments for debt commitment fee	`PaymentsForDebtCommitmentFee`	$11.00M	USD	3 Qtrs
Proceeds from share issuances to repurchase 2032 4.25% convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from share issuances to repurchase 2032 4.25% convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from share issuances to repurchase 2032 4.25% convertible notes	`ProceedsFromConvertibleDebt`	$849.83M	USD	3 Qtrs
Proceeds from share issuances to repurchase 2032 4.25% convertible notes	`ProceedsFromConvertibleDebt`	$849.83M	USD	3 Qtrs
Payments for repurchase of 2032 4.25% convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments for repurchase of 2032 4.25% convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments for repurchase of 2032 4.25% convertible notes	`RepaymentsOfConvertibleDebt`	$842.80M	USD	3 Qtrs
Payments for repurchase of 2032 4.25% convertible notes	`RepaymentsOfConvertibleDebt`	$842.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$620.43M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$620.43M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.49B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.49B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$161.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$161.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-972.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-972.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$430.79M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$430.79M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$652.59M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$652.59M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$518.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$518.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$567.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$567.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.22B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.22B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$518.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$518.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$567.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$567.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.22B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.22B	USD	Point-in-time
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.20M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.20M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$5.09M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$5.09M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$43.73M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$43.73M	USD	3 Qtrs
PIK interest paid through issuance of PIK notes	`PikInterestPaidThroughIssuanceOfPikNotes`	$2.96M	USD	3 Qtrs
PIK interest paid through issuance of PIK notes	`PikInterestPaidThroughIssuanceOfPikNotes`	$2.96M	USD	3 Qtrs
PIK interest paid through issuance of PIK notes	`PikInterestPaidThroughIssuanceOfPikNotes`	$497.00K	USD	3 Qtrs
PIK interest paid through issuance of PIK notes	`PikInterestPaidThroughIssuanceOfPikNotes`	$497.00K	USD	3 Qtrs
Deferred asset acquisition costs paid by issuance of penny warrants	`DeferredAssetAcquisitionCostsPaidByIssuanceOfPennyWarrants`	-	USD	3 Qtrs
Deferred asset acquisition costs paid by issuance of penny warrants	`DeferredAssetAcquisitionCostsPaidByIssuanceOfPennyWarrants`	-	USD	3 Qtrs
Deferred asset acquisition costs paid by issuance of penny warrants	`DeferredAssetAcquisitionCostsPaidByIssuanceOfPennyWarrants`	$121.16M	USD	3 Qtrs
Deferred asset acquisition costs paid by issuance of penny warrants	`DeferredAssetAcquisitionCostsPaidByIssuanceOfPennyWarrants`	$121.16M	USD	3 Qtrs
Spectrum intangibles acquisition costs accrued or paid by issuance of shares	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Spectrum intangibles acquisition costs accrued or paid by issuance of shares	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Spectrum intangibles acquisition costs accrued or paid by issuance of shares	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$64.65M	USD	3 Qtrs
Spectrum intangibles acquisition costs accrued or paid by issuance of shares	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$64.65M	USD	3 Qtrs
2034 Convertible Notes settled by issuance of Class A Common Stock	`ConvertibleNotesSettledByIssuanceOfCommonStock`	-	USD	3 Qtrs
2034 Convertible Notes settled by issuance of Class A Common Stock	`ConvertibleNotesSettledByIssuanceOfCommonStock`	-	USD	3 Qtrs
2034 Convertible Notes settled by issuance of Class A Common Stock	`ConvertibleNotesSettledByIssuanceOfCommonStock`	$139.62M	USD	3 Qtrs
2034 Convertible Notes settled by issuance of Class A Common Stock	`ConvertibleNotesSettledByIssuanceOfCommonStock`	$139.62M	USD	3 Qtrs
Settlement of warrant liabilities by issuing shares	`SettlementOfWarrantLiabilitiesByIssuingShares`	$257.34M	USD	3 Qtrs
Settlement of warrant liabilities by issuing shares	`SettlementOfWarrantLiabilitiesByIssuingShares`	$257.34M	USD	3 Qtrs
Settlement of warrant liabilities by issuing shares	`SettlementOfWarrantLiabilitiesByIssuingShares`	$101.93M	USD	3 Qtrs
Settlement of warrant liabilities by issuing shares	`SettlementOfWarrantLiabilitiesByIssuingShares`	$101.93M	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.69M	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.69M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.21M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.21M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$1.14M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$1.14M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$1.66M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$1.66M	USD	3 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.81M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.81M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.62M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.62M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.99M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.99M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.34M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.34M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$144.88M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$144.88M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$332.01M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$332.01M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$112.53M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$112.53M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$565.34M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$565.34M	USD	3 Qtrs
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.95M	USD	1 Quarter
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.95M	USD	1 Quarter
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.06M	USD	3 Qtrs
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.06M	USD	3 Qtrs
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$851.00K	USD	1 Quarter
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$851.00K	USD	1 Quarter
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.04M	USD	3 Qtrs
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.04M	USD	3 Qtrs
Issuance of equity to acquire spectrum priority rights	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$26.00M	USD	1 Quarter
Issuance of equity to acquire spectrum priority rights	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$26.00M	USD	1 Quarter
Issuance of equity to acquire spectrum priority rights	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$26.00M	USD	3 Qtrs
Issuance of equity to acquire spectrum priority rights	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$26.00M	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.08M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.08M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.33M	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.33M	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$10.43M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$10.43M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$18.68M	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$18.68M	USD	3 Qtrs
Issuance of penny warrants	`StockIssuedDuringPeriodIssuanceOfWarrantsValue`	$121.16M	USD	3 Qtrs
Issuance of penny warrants	`StockIssuedDuringPeriodIssuanceOfWarrantsValue`	$121.16M	USD	3 Qtrs
Capped call	`StockIssuedDuringPeriodCappedCallValue`	$54.05M	USD	1 Quarter
Capped call	`StockIssuedDuringPeriodCappedCallValue`	$54.05M	USD	1 Quarter
Capped call	`StockIssuedDuringPeriodCappedCallValue`	$98.58M	USD	3 Qtrs
Capped call	`StockIssuedDuringPeriodCappedCallValue`	$98.58M	USD	3 Qtrs
2034 Convertible Notes settlement ,Value	`StockIssuedDuringPeriodTwoThousandThirtyFourConvertibleNotesSettlementValue`	$139.62M	USD	3 Qtrs
2034 Convertible Notes settlement ,Value	`StockIssuedDuringPeriodTwoThousandThirtyFourConvertibleNotesSettlementValue`	$139.62M	USD	3 Qtrs
2032 4.25% Convertible Notes settlement, value	`StockIssuedDuringPeriodTwoThousandThirtyTwoFourPointTwoFivePercentageConvertibleNotesSettlementValue`	$441.17M	USD	1 Quarter
2032 4.25% Convertible Notes settlement, value	`StockIssuedDuringPeriodTwoThousandThirtyTwoFourPointTwoFivePercentageConvertibleNotesSettlementValue`	$441.17M	USD	1 Quarter
2032 4.25% Convertible Notes settlement, value	`StockIssuedDuringPeriodTwoThousandThirtyTwoFourPointTwoFivePercentageConvertibleNotesSettlementValue`	$441.17M	USD	3 Qtrs
2032 4.25% Convertible Notes settlement, value	`StockIssuedDuringPeriodTwoThousandThirtyTwoFourPointTwoFivePercentageConvertibleNotesSettlementValue`	$441.17M	USD	3 Qtrs
Warrant exercise	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$410.93M	USD	1 Quarter
Warrant exercise	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$410.93M	USD	1 Quarter
Warrant exercise	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$410.93M	USD	3 Qtrs
Warrant exercise	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$410.93M	USD	3 Qtrs
Warrant exercise	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$101.93M	USD	1 Quarter
Warrant exercise	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$101.93M	USD	1 Quarter
Warrant exercise	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$101.93M	USD	3 Qtrs
Warrant exercise	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$101.93M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$529.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$529.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$105.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$105.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.88M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.88M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-303.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-303.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-474.23M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-474.23M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-163.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-163.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-363.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-363.36M	USD	3 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-303.08M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-303.08M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-474.23M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-474.23M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-163.83M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-163.83M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-363.36M	USD	3 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-363.36M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$529.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$529.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$105.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$105.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.88M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.88M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$529.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$529.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$190.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$190.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$105.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$105.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.88M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.88M	USD	3 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-302.55M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-302.55M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-474.04M	USD	3 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-474.04M	USD	3 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-163.72M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-163.72M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-361.48M	USD	3 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-361.48M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-130.91M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-130.91M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-209.94M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-209.94M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-40.91M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-40.91M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-94.85M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-94.85M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-171.65M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-171.65M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-264.10M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-264.10M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-122.81M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-122.81M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-266.62M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-266.62M	USD	3 Qtrs

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