10-Q Filing

BLOOM ENERGY CORP CIK: 1664703 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-011710`
Period End Date	20180630
Filing Date	20180907
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	be-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 72 Cash Flow Statement 106 Comprehensive Income 28

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($9,691 and $9,549, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$103.83M	USD	Point-in-time
Cash and cash equivalents ($9,691 and $9,549, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$91.60M	USD	Point-in-time
Restricted cash ($4,735 and $7,969, respectively)	`RestrictedCashCurrent`	$25.86M	USD	Point-in-time
Restricted cash ($4,735 and $7,969, respectively)	`RestrictedCashCurrent`	$44.39M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.82M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$15.70M	USD	Point-in-time
Accounts receivable ($7,293 and $7,680, respectively)	`AccountsReceivableNetCurrent`	$36.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.83M	USD	Point-in-time
Accounts receivable ($7,293 and $7,680, respectively)	`AccountsReceivableNetCurrent`	$30.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$90.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$136.43M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$25.86M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$44.39M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$36.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$30.32M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$55.48M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$92.49M	USD	Point-in-time
Customer financing receivable ($5,398 and $5,209, respectively)	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.21M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.21M	USD	Point-in-time
Customer financing receivable ($5,398 and $5,209, respectively)	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.40M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.40M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.00M	USD	Point-in-time
Prepaid expense and other current assets ($1,802 and $6,365, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$23.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.68M	USD	Point-in-time
Prepaid expense and other current assets ($1,802 and $6,365, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$26.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$497.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$390.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$477.76M	USD	Point-in-time
Customer financing receivable, non-current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$69.96M	USD	Point-in-time
Customer financing receivable, non-current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$72.68M	USD	Point-in-time
Property, plant and equipment, net ($414,684 and $430,464, respectively)	`PropertyPlantAndEquipmentNet`	$497.79M	USD	Point-in-time
Property, plant and equipment, net ($414,684 and $430,464, respectively)	`PropertyPlantAndEquipmentNet`	$477.76M	USD	Point-in-time
Customer financing receivable, non-current ($69,963 and $72,677, respectively)	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$69.96M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$32.42M	USD	Point-in-time
Customer financing receivable, non-current ($69,963 and $72,677, respectively)	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$72.68M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$32.40M	USD	Point-in-time
Restricted cash ($27,604 and $26,748, respectively)	`RestrictedCashNoncurrent`	$32.42M	USD	Point-in-time
Restricted cash ($27,604 and $26,748, respectively)	`RestrictedCashNoncurrent`	$32.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$37.46M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.39M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$148.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.58M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$160.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.80M	USD	Point-in-time
Accrued other current liabilities	`OtherLiabilitiesCurrent`	$67.65M	USD	Point-in-time
Other long-term assets ($4,423 and $3,767, respectively)	`OtherAssetsNoncurrent`	$37.46M	USD	Point-in-time
Other long-term assets ($4,423 and $3,767, respectively)	`OtherAssetsNoncurrent`	$38.39M	USD	Point-in-time
Accrued other current liabilities	`OtherLiabilitiesCurrent`	$54.83M	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$118.11M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$94.58M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Current portion of debt	`LongtermDebtExcludingRelatedPartyCurrentMaturities`	$28.38M	USD	Point-in-time
Current portion of debt	`LongtermDebtExcludingRelatedPartyCurrentMaturities`	$18.75M	USD	Point-in-time
Current portion of debt from related parties	`LongtermDebtRelatedPartyCurrentMaturities`	$1.39M	USD	Point-in-time
Current portion of debt from related parties	`LongtermDebtRelatedPartyCurrentMaturities`	$1.63M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$156.55M	USD	Point-in-time
Accounts payable ($482 and $520, respectively)	`AccountsPayableCurrent`	$48.58M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$188.20M	USD	Point-in-time
Accounts payable ($482 and $520, respectively)	`AccountsPayableCurrent`	$53.80M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$301.55M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$14.93M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$16.81M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$309.84M	USD	Point-in-time
Accrued other current liabilities ($1,569 and $2,378, respectively)	`OtherLiabilitiesCurrent`	$67.65M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$930.12M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$921.21M	USD	Point-in-time
Accrued other current liabilities ($1,569 and $2,378, respectively)	`OtherLiabilitiesCurrent`	$54.83M	USD	Point-in-time
Deferred revenue and customer deposits ($786 and $786, respectively)	`DeferredRevenueAndCustomerDepositsCurrent`	$118.11M	USD	Point-in-time
Long-term portion of debt from related parties	`LongtermDebtRelatedPartyExcludingCurrentMaturities`	$107.14M	USD	Point-in-time
Long-term portion of debt from related parties	`LongtermDebtRelatedPartyExcludingCurrentMaturities`	$105.65M	USD	Point-in-time
Deferred revenue and customer deposits ($786 and $786, respectively)	`DeferredRevenueAndCustomerDepositsCurrent`	$94.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.15M	USD	Point-in-time
Current portion of debt ($19,655 and $17,057, respectively)	`LongtermDebtExcludingRelatedPartyCurrentMaturities`	$28.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.91M	USD	Point-in-time
Current portion of debt ($19,655 and $17,057, respectively)	`LongtermDebtExcludingRelatedPartyCurrentMaturities`	$18.75M	USD	Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	80.46M	shares	Point-in-time
Current portion of debt from related parties ($1,630 and $1,389, respectively)	`LongtermDebtRelatedPartyCurrentMaturities`	$1.39M	USD	Point-in-time
Current portion of debt from related parties ($1,630 and $1,389, respectively)	`LongtermDebtRelatedPartyCurrentMaturities`	$1.63M	USD	Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	80.46M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.15M	USD	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	71.74M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.28M	USD	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	71.74M	shares	Point-in-time
Preferred stock warrant liabilities	`PreferredStockWarrantLiabilities`	$9.82M	USD	Point-in-time
Preferred stock warrant liabilities	`PreferredStockWarrantLiabilities`	$2.37M	USD	Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	71.74M	shares	Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	71.74M	shares	Point-in-time
Convertible redeemable preferred stock, aggregate liquidation preference	`TemporaryEquityLiquidationPreference`	$1.44B	USD	Point-in-time
Derivative liabilities ($2,528 and $5,060, respectively)	`DerivativeLiabilitiesNoncurrent`	$156.55M	USD	Point-in-time
Derivative liabilities ($2,528 and $5,060, respectively)	`DerivativeLiabilitiesNoncurrent`	$188.20M	USD	Point-in-time
Convertible redeemable preferred stock, aggregate liquidation preference	`TemporaryEquityLiquidationPreference`	$1.44B	USD	Point-in-time
Deferred revenue and customer deposits ($9,092 and $9,482, respectively)	`DeferredRevenueAndCustomerDepositsNoncurrent`	$301.55M	USD	Point-in-time
Deferred revenue and customer deposits ($9,092 and $9,482, respectively)	`DeferredRevenueAndCustomerDepositsNoncurrent`	$309.84M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	113.33M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	113.33M	shares	Point-in-time
Long-term portion of debt ($333,102 and $342,050, respectively)	`LongtermDebtExcludingRelatedPartyExcludingCurrentMaturities`	$822.98M	USD	Point-in-time
Long-term portion of debt ($333,102 and $342,050, respectively)	`LongtermDebtExcludingRelatedPartyExcludingCurrentMaturities`	$815.55M	USD	Point-in-time
Long-term portion of debt from related parties ($39,671 and $35,551, respectively)	`LongtermDebtRelatedPartyExcludingCurrentMaturities`	$107.14M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	10.57M	shares	Point-in-time
Long-term portion of debt from related parties ($39,671 and $35,551, respectively)	`LongtermDebtRelatedPartyExcludingCurrentMaturities`	$105.65M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	10.35M	shares	Point-in-time
Other long-term liabilities ($1,514 and $1,226, respectively)	`OtherLiabilitiesNoncurrent`	$52.15M	USD	Point-in-time
Other long-term liabilities ($1,514 and $1,226, respectively)	`OtherLiabilitiesNoncurrent`	$52.91M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.35M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.57M	shares	Point-in-time
Total liabilities	`Liabilities`	$1.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$58.15M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$54.94M	USD	Point-in-time
Convertible redeemable preferred stock: 80,461,609 shares authorized at June 30, 2018 and December 31, 2017; 71,740,162 shares issued and outstanding at June 30, 2018 and December 31, 2017. Aggregate liquidation preference of $1,441,757,000 at June 30, 2018 and December 31, 2017.	`TemporaryEquityCarryingAmountAttributableToParent`	$1.47B	USD	Point-in-time
Convertible redeemable preferred stock: 80,461,609 shares authorized at June 30, 2018 and December 31, 2017; 71,740,162 shares issued and outstanding at June 30, 2018 and December 31, 2017. Aggregate liquidation preference of $1,441,757,000 at June 30, 2018 and December 31, 2017.	`TemporaryEquityCarryingAmountAttributableToParent`	$1.47B	USD	Point-in-time
Common stock: $0.0001 par value; 113,333,333 shares authorized at June 30, 2018 and December 31, 2017; 10,570,841 and 10,353,269 shares issued and outstanding at June 30, 2018 and December 31, 2017.	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock: $0.0001 par value; 113,333,333 shares authorized at June 30, 2018 and December 31, 2017; 10,570,841 and 10,353,269 shares issued and outstanding at June 30, 2018 and December 31, 2017.	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$150.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$166.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$217.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.39B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.23B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.18B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$141.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$155.37M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributabletoNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-2.03B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributabletoNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-1.97B	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and deficit	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and deficit	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$158.98M	USD	2 Qtrs
Revenue	`Revenues`	$86.78M	USD	1 Quarter
Revenue	`Revenues`	$168.88M	USD	1 Quarter
Revenue	`Revenues`	$338.24M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$136.11M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$261.81M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$92.59M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$173.98M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$76.44M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-15.00M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$32.77M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-5.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.59M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.52M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.51M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$38.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$67.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$35.36M	USD	1 Quarter
Profit (loss) from operations	`OperatingIncomeLoss`	$-5.25M	USD	1 Quarter
Profit (loss) from operations	`OperatingIncomeLoss`	$-82.31M	USD	2 Qtrs
Profit (loss) from operations	`OperatingIncomeLoss`	$-41.16M	USD	1 Quarter
Profit (loss) from operations	`OperatingIncomeLoss`	$430.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$26.17M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$49.20M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$25.55M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$49.92M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$133.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$559.00K	USD	1 Quarter
Loss on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-668.00K	USD	1 Quarter
Loss on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-23.23M	USD	2 Qtrs
Loss on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-453.00K	USD	2 Qtrs
Loss on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-19.20M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-132.54M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.06M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.08M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.37M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$128.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$442.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$228.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$461.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-132.99M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-72.54M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-50.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.60M	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.12M	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.14M	USD	2 Qtrs
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.51M	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.98M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-63.48M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-45.68M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-123.01M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-63.39M	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-6.22	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.34	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-6.05	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-12.09	USD	2 Qtrs
Weighted average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.47M	shares	2 Qtrs
Weighted average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.18M	shares	2 Qtrs
Weighted average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.21M	shares	1 Quarter
Weighted average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.54M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLoss`	$-63.48M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-45.68M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-123.01M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-63.39M	USD	2 Qtrs
Loss attributable to noncontrolling and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.12M	USD	1 Quarter
Loss attributable to noncontrolling and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.14M	USD	2 Qtrs
Loss attributable to noncontrolling and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.51M	USD	1 Quarter
Loss attributable to noncontrolling and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.98M	USD	2 Qtrs
Depreciation	`Depreciation`	$21.55M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.61M	USD	2 Qtrs
Write off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	2 Qtrs
Write off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-661.00K	USD	2 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-28.61M	USD	2 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.28M	USD	2 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$15.77M	USD	2 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$14.66M	USD	2 Qtrs
Loss on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-100.00K	USD	2 Qtrs
Loss on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-48.00K	USD	2 Qtrs
Revaluation of preferred stock warrants	`FairValueAdjustmentofPreferredStockWarrants`	$-7.46M	USD	2 Qtrs
Revaluation of preferred stock warrants	`FairValueAdjustmentofPreferredStockWarrants`	$237.00K	USD	2 Qtrs
Common stock warrant valuation	`FairValueAdjustmentofCommonStockWarrants`	-	USD	2 Qtrs
Common stock warrant valuation	`FairValueAdjustmentofCommonStockWarrants`	$-166.00K	USD	2 Qtrs
Common stock warrant valuation	`AmortizationofInterestExpense`	$533.00K	USD	2 Qtrs
Common stock warrant valuation	`AmortizationofInterestExpense`	$520.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$1.94M	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$1.32M	USD	2 Qtrs
Amortization of debt discount from embedded derivatives	`AmortizationOfDebtDiscountPremium`	$20.63M	USD	2 Qtrs
Amortization of debt discount from embedded derivatives	`AmortizationOfDebtDiscountPremium`	$11.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.49M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$46.17M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$17.61M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-48.76M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$34.94M	USD	2 Qtrs
Customer financing receivable and others	`IncreaseDecreaseInLeasingReceivables`	$-2.95M	USD	2 Qtrs
Customer financing receivable and others	`IncreaseDecreaseInLeasingReceivables`	$-2.44M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$940.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.54M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.45M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-15.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.33M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-6.59M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-1.88M	USD	2 Qtrs
Accrued other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-12.81M	USD	2 Qtrs
Accrued other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.09M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$35.90M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-31.82M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$24.92M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$18.65M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.59M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.58M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.73M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.00M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.67M	USD	2 Qtrs
Borrowings from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	2 Qtrs
Borrowings from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongtermDebtExcludingRelatedParty`	$11.95M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongtermDebtExcludingRelatedParty`	$9.20M	USD	2 Qtrs
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$409.00K	USD	2 Qtrs
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$627.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.11M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from noncontrolling and redeemable noncontrolling interests	`ProceedsFromMinorityShareholders`	$13.65M	USD	2 Qtrs
Proceeds from noncontrolling and redeemable noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$17.73M	USD	2 Qtrs
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$11.58M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$227.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$742.00K	USD	2 Qtrs
Payments of initial public offering issuance costs	`PaymentsOfStockIssuanceCosts`	$1.16M	USD	2 Qtrs
Payments of initial public offering issuance costs	`PaymentsOfStockIssuanceCosts`	$533.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.16M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.83M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.74M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.68M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.61M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.87M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.91M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.61M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.87M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.91M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$11.32M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$16.54M	USD	2 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaid`	$121.00K	USD	2 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaid`	$625.00K	USD	2 Qtrs
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$145.00K	USD	2 Qtrs
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$512.00K	USD	2 Qtrs
Liabilities recorded for intangible assets	`LiabilitiesAssumedForIntangibleAssets`	$169.00K	USD	2 Qtrs
Liabilities recorded for intangible assets	`LiabilitiesAssumedForIntangibleAssets`	-	USD	2 Qtrs
Issuance of common stock	`StockIssuedCommonStock`	-	USD	2 Qtrs
Issuance of common stock	`StockIssuedCommonStock`	$1.82M	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedRestrictedStock`	$532.00K	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedRestrictedStock`	-	USD	2 Qtrs
Accrued distributions to Equity Investors	`PaymentsOfDistributionsToAffiliates`	$566.00K	USD	2 Qtrs
Accrued distributions to Equity Investors	`PaymentsOfDistributionsToAffiliates`	$567.00K	USD	2 Qtrs
Accrued interest and issuance for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$13.91M	USD	2 Qtrs
Accrued interest and issuance for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$16.92M	USD	2 Qtrs
Accrued interest and issuance for notes to related parties	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriodRelatedParty`	$2.07M	USD	2 Qtrs
Accrued interest and issuance for notes to related parties	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriodRelatedParty`	$1.20M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLoss`	$-63.48M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-45.68M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-123.01M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-63.39M	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$91.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Change in effective portion of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$986.00K	USD	1 Quarter
Change in effective portion of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.85M	USD	2 Qtrs
Change in effective portion of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-304.00K	USD	2 Qtrs
Change in effective portion of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-923.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.94M	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-923.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-304.00K	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-59.45M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-64.40M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-44.59M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-123.31M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.56M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$984.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-381.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-882.00K	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-63.52M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-122.93M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-63.01M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-45.58M	USD	1 Quarter

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