10-Q Filing

BLOOM ENERGY CORP CIK: 1664703 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-014294`
Period End Date	20180930
Filing Date	20181113
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	be-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 76 Cash Flow Statement 119 Stockholders Equity 69 Comprehensive Income 28

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($5,496 and $9,549, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$103.83M	USD	Point-in-time
Cash and cash equivalents ($5,496 and $9,549, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$395.52M	USD	Point-in-time
Restricted cash ($3,252 and $7,969, respectively)	`RestrictedCashCurrent`	$17.93M	USD	Point-in-time
Restricted cash ($3,252 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`	$4.49M	USD	Point-in-time
Accounts receivable ($7,377 and $7,680, respectively)	`AccountsReceivableNetCurrent`	$30.32M	USD	Point-in-time
Accounts receivable ($7,377 and $7,680, respectively)	`AccountsReceivableNetCurrent`	$41.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$90.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$134.72M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$66.01M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$92.49M	USD	Point-in-time
Customer financing receivable ($5,496 and $5,209, respectively)	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.50M	USD	Point-in-time
Customer financing receivable ($5,496 and $5,209, respectively)	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.21M	USD	Point-in-time
Prepaid expense and other current assets ($5,727 and $6,365, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$26.68M	USD	Point-in-time
Prepaid expense and other current assets ($5,727 and $6,365, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$32.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$698.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.98M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$17.93M	USD	Point-in-time
Property, plant and equipment, net ($406,784 and $430,464, respectively)	`PropertyPlantAndEquipmentNet`	$471.07M	USD	Point-in-time
Property, plant and equipment, net ($406,784 and $430,464, respectively)	`PropertyPlantAndEquipmentNet`	$497.79M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$44.39M	USD	Point-in-time
Customer financing receivable, non-current ($68,535 and $72,677, respectively)	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$68.53M	USD	Point-in-time
Customer financing receivable, non-current ($68,535 and $72,677, respectively)	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$72.68M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$30.32M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$41.48M	USD	Point-in-time
Restricted cash ($27,778 and $26,748, respectively)	`RestrictedCashNoncurrent`	$32.40M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.50M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.21M	USD	Point-in-time
Restricted cash ($27,778 and $26,748, respectively)	`RestrictedCashNoncurrent`	$30.78M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.68M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$139.22M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$160.68M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.88M	USD	Point-in-time
Other long-term assets ($4,702 and $3,767, respectively)	`OtherAssetsNoncurrent`	$37.46M	USD	Point-in-time
Other long-term assets ($4,702 and $3,767, respectively)	`OtherAssetsNoncurrent`	$37.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$471.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$497.79M	USD	Point-in-time
Non-current portion of investment in sales-type financing leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$68.53M	USD	Point-in-time
Non-current portion of investment in sales-type financing leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$72.68M	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$32.40M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$30.78M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$37.46M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$37.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.82M	USD	Point-in-time
Accounts payable ($549 and $520, respectively)	`AccountsPayableCurrent`	$59.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.58M	USD	Point-in-time
Accounts payable ($549 and $520, respectively)	`AccountsPayableCurrent`	$48.58M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$17.98M	USD	Point-in-time
Accrued other current liabilities	`OtherLiabilitiesCurrent`	$67.65M	USD	Point-in-time
Accrued other current liabilities	`OtherLiabilitiesCurrent`	$66.87M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$16.81M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$105.27M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$118.11M	USD	Point-in-time
Accrued other current liabilities ($1,145 and $2,378, respectively)	`OtherLiabilitiesCurrent`	$67.65M	USD	Point-in-time
Accrued other current liabilities ($1,145 and $2,378, respectively)	`OtherLiabilitiesCurrent`	$66.87M	USD	Point-in-time
Deferred revenue and customer deposits ($786 and $786, respectively)	`DeferredRevenueAndCustomerDepositsCurrent`	$105.27M	USD	Point-in-time
Deferred revenue and customer deposits ($786 and $786, respectively)	`DeferredRevenueAndCustomerDepositsCurrent`	$118.11M	USD	Point-in-time
Current portion of debt	`LongtermDebtExcludingRelatedPartyCurrentMaturities`	$20.18M	USD	Point-in-time
Current portion of debt	`LongtermDebtExcludingRelatedPartyCurrentMaturities`	$18.75M	USD	Point-in-time
Current portion of debt ($18,498 and $18,446, respectively)	`LongtermDebtExcludingRelatedPartyCurrentMaturities`	$20.18M	USD	Point-in-time
Current portion of debt from related parties	`LongtermDebtRelatedPartyCurrentMaturities`	$1.39M	USD	Point-in-time
Current portion of debt ($18,498 and $18,446, respectively)	`LongtermDebtExcludingRelatedPartyCurrentMaturities`	$18.75M	USD	Point-in-time
Current portion of debt from related parties	`LongtermDebtRelatedPartyCurrentMaturities`	$1.74M	USD	Point-in-time
Current portion of debt from related parties ($1,737 and $1,389, respectively)	`LongtermDebtRelatedPartyCurrentMaturities`	$1.39M	USD	Point-in-time
Current portion of debt from related parties ($1,737 and $1,389, respectively)	`LongtermDebtRelatedPartyCurrentMaturities`	$1.74M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$9.44M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$156.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.28M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$309.84M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$290.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.85M	USD	Point-in-time
Preferred stock and warrant liabilities	`PreferredStockWarrantLiabilities`	$9.82M	USD	Point-in-time
Preferred stock and warrant liabilities	`PreferredStockWarrantLiabilities`	-	USD	Point-in-time
Long-term portion of debt from related parties	`LongtermDebtRelatedPartyExcludingCurrentMaturities`	$66.93M	USD	Point-in-time
Long-term portion of debt from related parties	`LongtermDebtRelatedPartyExcludingCurrentMaturities`	$105.65M	USD	Point-in-time
Derivative liabilities ($1,826 and $5,060, respectively)	`DerivativeLiabilitiesNoncurrent`	$9.44M	USD	Point-in-time
Derivative liabilities ($1,826 and $5,060, respectively)	`DerivativeLiabilitiesNoncurrent`	$156.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.91M	USD	Point-in-time
Deferred revenue and customer deposits ($8,894 and $9,482, respectively)	`DeferredRevenueAndCustomerDepositsNoncurrent`	$309.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.16M	USD	Point-in-time
Deferred revenue and customer deposits ($8,894 and $9,482, respectively)	`DeferredRevenueAndCustomerDepositsNoncurrent`	$290.48M	USD	Point-in-time
Long-term portion of debt ($293,593 and $306,499, respectively)	`LongtermDebtExcludingRelatedPartyExcludingCurrentMaturities`	$815.55M	USD	Point-in-time
Long-term portion of debt ($293,593 and $306,499, respectively)	`LongtermDebtExcludingRelatedPartyExcludingCurrentMaturities`	$651.96M	USD	Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	80.46M	shares	Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	80.46M	shares	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Long-term portion of debt from related parties ($34,765 and $35,551, respectively)	`LongtermDebtRelatedPartyExcludingCurrentMaturities`	$66.93M	USD	Point-in-time
Long-term portion of debt from related parties ($34,765 and $35,551, respectively)	`LongtermDebtRelatedPartyExcludingCurrentMaturities`	$105.65M	USD	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	71.74M	shares	Point-in-time
Other long-term liabilities ($1,656 and $1,226, respectively)	`OtherLiabilitiesNoncurrent`	$52.91M	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`	0.00	shares	Point-in-time
Other long-term liabilities ($1,656 and $1,226, respectively)	`OtherLiabilitiesNoncurrent`	$48.16M	USD	Point-in-time
Convertible redeemable preferred stock, aggregate liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Convertible redeemable preferred stock, aggregate liquidation preference	`TemporaryEquityLiquidationPreference`	$1.44B	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares, 400,000,000 shares and no shares authorized at September 30, 2018 and December 31, 2017, respectively, and 20,865,308 shares and no shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively; Class B shares, 400,000,000 shares and no shares authorized at September 30, 2018 and December 31, 2017, respectively, and 88,534,989 shares and no shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively.	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares, 400,000,000 shares and no shares authorized at September 30, 2018 and December 31, 2017, respectively, and 20,865,308 shares and no shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively; Class B shares, 400,000,000 shares and no shares authorized at September 30, 2018 and December 31, 2017, respectively, and 88,534,989 shares and no shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively.	`CommonStockValue`	$11.00K	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares, 400,000,000 shares and no shares authorized at September 30, 2018 and December 31, 2017, respectively, and 20,865,308 shares and no shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively; Class B shares, 400,000,000 shares and no shares authorized at September 30, 2018 and December 31, 2017, respectively, and 88,534,989 shares and no shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively.	`CommonStockValue`	$1.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$56.45M	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares, 400,000,000 shares and no shares authorized at September 30, 2018 and December 31, 2017, respectively, and 20,865,308 shares and no shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively; Class B shares, 400,000,000 shares and no shares authorized at September 30, 2018 and December 31, 2017, respectively, and 88,534,989 shares and no shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively.	`CommonStockValue`	$11.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$58.15M	USD	Point-in-time
Convertible redeemable preferred stock: 80,461,552 shares authorized at September 30, 2018 and December 31, 2017; no shares and 71,740,162 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively. Aggregate liquidation preference of $1,441,757 at December 31, 2017.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible redeemable preferred stock: 80,461,552 shares authorized at September 30, 2018 and December 31, 2017; no shares and 71,740,162 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively. Aggregate liquidation preference of $1,441,757 at December 31, 2017.	`TemporaryEquityCarryingAmountAttributableToParent`	$1.47B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	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`	0.00	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	113.33M	shares	Point-in-time
Common stock: $0.0001 par value; Class A shares, 400,000,000 shares and no shares authorized at September 30, 2018 and December 31, 2017, respectively, and 20,865,308 shares and no shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively; Class B shares, 400,000,000 shares and no shares authorized at September 30, 2018 and December 31, 2017, respectively, and 88,534,989 shares and no shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively.	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares, 400,000,000 shares and no shares authorized at September 30, 2018 and December 31, 2017, respectively, and 20,865,308 shares and no shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively; Class B shares, 400,000,000 shares and no shares authorized at September 30, 2018 and December 31, 2017, respectively, and 88,534,989 shares and no shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively.	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	10.35M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$150.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.39B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.35M	shares	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$272.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.47B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-84.97M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.18B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$134.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$155.37M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributabletoNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-1.97B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributabletoNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$106.32M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$528.43M	USD	3 Qtrs
Revenue	`Revenues`	$190.19M	USD	1 Quarter
Revenue	`Revenues`	$252.75M	USD	3 Qtrs
Revenue	`Revenues`	$93.77M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$428.61M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$166.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$282.84M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$108.86M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-30.09M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$99.82M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$23.39M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-15.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.97M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$56.16M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.99M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$89.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.50M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-47.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-129.98M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-65.68M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-66.11M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$62.65M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$26.95M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$17.38M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$73.03M	USD	3 Qtrs
Interest expense to related parties	`InterestExpenseRelatedParty`	$5.38M	USD	3 Qtrs
Interest expense to related parties	`InterestExpenseRelatedParty`	$5.79M	USD	3 Qtrs
Interest expense to related parties	`InterestExpenseRelatedParty`	$1.95M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseRelatedParty`	$1.44M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$93.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$692.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$762.00K	USD	1 Quarter
Gain (loss) on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$572.00K	USD	1 Quarter
Gain (loss) on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-21.58M	USD	3 Qtrs
Gain (loss) on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$1.66M	USD	1 Quarter
Gain (loss) on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$119.00K	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-208.59M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.51M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-154.59M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.04M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$756.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$314.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$458.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-209.34M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-155.05M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-82.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-76.36M	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.53M	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.93M	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.07M	USD	3 Qtrs
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.51M	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-194.84M	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-71.83M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-141.97M	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-78.58M	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-19.06	USD	3 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.97	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-6.97	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.13	USD	3 Qtrs
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.35M	shares	3 Qtrs
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.22M	shares	3 Qtrs
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.30M	shares	1 Quarter
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	81.32M	shares	1 Quarter

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-209.34M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-155.05M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-82.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-76.36M	USD	1 Quarter
Depreciation	`Depreciation`	$34.97M	USD	3 Qtrs
Depreciation	`Depreciation`	$32.14M	USD	3 Qtrs
Write off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	3 Qtrs
Write off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-901.00K	USD	3 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$2.76M	USD	3 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-26.76M	USD	3 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$22.35M	USD	3 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$87.45M	USD	3 Qtrs
Loss on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-150.00K	USD	3 Qtrs
Loss on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-60.00K	USD	3 Qtrs
Revaluation of stock warrants	`FairValueAdjustmentofPreferredandCommonStockWarrants`	$-9.11M	USD	3 Qtrs
Revaluation of stock warrants	`FairValueAdjustmentofPreferredandCommonStockWarrants`	$324.00K	USD	3 Qtrs
Common stock warrant valuation	`AmortizationofInterestExpense`	$797.00K	USD	3 Qtrs
Common stock warrant valuation	`AmortizationofInterestExpense`	$776.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$2.91M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$2.29M	USD	3 Qtrs
Amortization of debt discount from embedded derivatives	`AmortizationOfDebtDiscountPremium`	$16.60M	USD	3 Qtrs
Amortization of debt discount from embedded derivatives	`AmortizationOfDebtDiscountPremium`	$31.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.17M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$44.47M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-31.00K	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$64.79M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-47.95M	USD	3 Qtrs
Customer financing receivable and others	`IncreaseDecreaseInLeasingReceivables`	$-4.39M	USD	3 Qtrs
Customer financing receivable and others	`IncreaseDecreaseInLeasingReceivables`	$-3.74M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.51M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.82M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.95M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.31M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-1.77M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$1.16M	USD	3 Qtrs
Accrued other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.03M	USD	3 Qtrs
Accrued other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.89M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$87.55M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-32.20M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.16M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$34.45M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.10M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.65M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.33M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.06M	USD	3 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$240.00K	USD	3 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.76M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$26.82M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.73M	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.25M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.42M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.13M	USD	3 Qtrs
Borrowings from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongtermDebtExcludingRelatedParty`	$16.26M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongtermDebtExcludingRelatedParty`	$14.04M	USD	3 Qtrs
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$644.00K	USD	3 Qtrs
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$990.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.11M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from noncontrolling and redeemable noncontrolling interests	`ProceedsFromMinorityShareholders`	$13.65M	USD	3 Qtrs
Proceeds from noncontrolling and redeemable noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$20.73M	USD	3 Qtrs
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$14.19M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$336.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.46M	USD	3 Qtrs
Proceeds from public offerings, net of underwriting discounts and commissions	`ProceedsfromPublicOfferingsNetofUnderwritingDiscountsandCommissions`	$292.53M	USD	3 Qtrs
Proceeds from public offerings, net of underwriting discounts and commissions	`ProceedsfromPublicOfferingsNetofUnderwritingDiscountsandCommissions`	-	USD	3 Qtrs
Payments of initial public offering issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments of initial public offering issuance costs	`PaymentsOfStockIssuanceCosts`	$2.93M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$261.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.25M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.98M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$263.61M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.91M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.61M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.94M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.91M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.61M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.94M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$16.87M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$30.60M	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaid`	$368.00K	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaid`	$1.05M	USD	3 Qtrs
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.87M	USD	3 Qtrs
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$72.00K	USD	3 Qtrs
Liabilities recorded for intangible assets	`LiabilitiesAssumedForIntangibleAssets`	$3.18M	USD	3 Qtrs
Liabilities recorded for intangible assets	`LiabilitiesAssumedForIntangibleAssets`	-	USD	3 Qtrs
Issuance of common stock warrant	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Issuance of common stock warrant	`ProceedsFromIssuanceOfWarrants`	$9.41M	USD	3 Qtrs
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	$882.00K	USD	3 Qtrs
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	-	USD	3 Qtrs
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	$882.00K	USD	1 Quarter
Conversion of redeemable convertible preferred stock into additional paid-in capital	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Conversion of redeemable convertible preferred stock into additional paid-in capital	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.47B	USD	3 Qtrs
Conversion of redeemable convertible preferred stock into additional paid-in capital	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.47B	USD	1 Quarter
Conversion of 8% convertible promissory notes into additional paid-in capital	`NoncashorPartNoncashConversionofNotestoAdditionalPaidInCapital`	-	USD	3 Qtrs
Conversion of 8% convertible promissory notes into additional paid-in capital	`NoncashorPartNoncashConversionofNotestoAdditionalPaidInCapital`	$221.58M	USD	3 Qtrs
Conversion of derivative liability into additional paid-in capital	`AdjustmentstoAdditionalPaidinCapitalReclassifiedfromaDerivativeLiabilitytoEquity`	$177.21M	USD	1 Quarter
Conversion of derivative liability into additional paid-in capital	`AdjustmentstoAdditionalPaidinCapitalReclassifiedfromaDerivativeLiabilitytoEquity`	-	USD	3 Qtrs
Conversion of derivative liability into additional paid-in capital	`AdjustmentstoAdditionalPaidinCapitalReclassifiedfromaDerivativeLiabilitytoEquity`	$177.21M	USD	3 Qtrs
Liabilities recorded for initial public offering in accounts payable	`NoncashorPartNoncashLiabilitiesRecordedforPublicOfferinginAccountsPayable`	$1.43M	USD	3 Qtrs
Liabilities recorded for initial public offering in accounts payable	`NoncashorPartNoncashLiabilitiesRecordedforPublicOfferinginAccountsPayable`	-	USD	3 Qtrs
Reclassification of prior year prepaid initial public offering costs to additional paid-in capital	`NoncashorPartNoncashReclassificationofPriorYearPrepaidInitialPublicOfferingCostsToAdditionalPaidInCapital`	$5.89M	USD	3 Qtrs
Reclassification of prior year prepaid initial public offering costs to additional paid-in capital	`NoncashorPartNoncashReclassificationofPriorYearPrepaidInitialPublicOfferingCostsToAdditionalPaidInCapital`	-	USD	3 Qtrs
Issuance of common stock	`StockIssuedCommonStock`	$1.98M	USD	3 Qtrs
Issuance of common stock	`StockIssuedCommonStock`	-	USD	3 Qtrs
Accrued distributions to Equity Investors	`PaymentsOfDistributionsToAffiliates`	$288.00K	USD	3 Qtrs
Accrued distributions to Equity Investors	`PaymentsOfDistributionsToAffiliates`	$855.00K	USD	3 Qtrs
Accrued interest and issuance for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$21.74M	USD	3 Qtrs
Accrued interest and issuance for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$20.10M	USD	3 Qtrs
Accrued interest and issuance for notes to related parties	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriodRelatedParty`	$3.21M	USD	3 Qtrs
Accrued interest and issuance for notes to related parties	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriodRelatedParty`	$1.23M	USD	3 Qtrs

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	10.35M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.97B	USD	Point-in-time
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$13.65M	USD	3 Qtrs
Issuance of common stock warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$9.41M	USD	1 Quarter
Issuance of common stock warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$9.41M	USD	3 Qtrs
Issuance of Class A and B common stock upon exercise of warrants (in shares)	`StockIssuedDuringPeriodSharesExerciseofWarrants`	312,575.00	shares	3 Qtrs
Conversion of redeemable convertible preferred stock into additional paid-in capital	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Conversion of redeemable convertible preferred stock into additional paid-in capital	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.47B	USD	3 Qtrs
Conversion of redeemable convertible preferred stock into additional paid-in capital	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.47B	USD	1 Quarter
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	$882.00K	USD	3 Qtrs
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	-	USD	3 Qtrs
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	$882.00K	USD	1 Quarter
Conversion of derivative liability into additional paid-in capital	`AdjustmentstoAdditionalPaidinCapitalReclassifiedfromaDerivativeLiabilitytoEquity`	$177.21M	USD	1 Quarter
Conversion of derivative liability into additional paid-in capital	`AdjustmentstoAdditionalPaidinCapitalReclassifiedfromaDerivativeLiabilitytoEquity`	-	USD	3 Qtrs
Conversion of derivative liability into additional paid-in capital	`AdjustmentstoAdditionalPaidinCapitalReclassifiedfromaDerivativeLiabilitytoEquity`	$177.21M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.50M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.50M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$165.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.98M	USD	3 Qtrs
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$478.00K	USD	3 Qtrs
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$238.00K	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$568.00K	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$682.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$109.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.46M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$336.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$714.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.33M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.49M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.34M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.54M	USD	3 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$25.00K	USD	3 Qtrs
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$60.00K	USD	1 Quarter
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.24M	USD	1 Quarter
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-243.00K	USD	3 Qtrs
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.16M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.73M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.72M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.33M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-209.34M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-155.05M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-82.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-76.36M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	10.35M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.97B	USD	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	71.74M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.47B	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	71.74M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.47B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Class A and Class B stockholders	`NetIncomeLoss`	$-194.84M	USD	3 Qtrs
Net loss attributable to Class A and Class B stockholders	`NetIncomeLoss`	$-71.83M	USD	1 Quarter
Net loss attributable to Class A and Class B stockholders	`NetIncomeLoss`	$-141.97M	USD	3 Qtrs
Net loss attributable to Class A and Class B stockholders	`NetIncomeLoss`	$-78.58M	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$25.00K	USD	3 Qtrs
Change in effective portion of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$60.00K	USD	1 Quarter
Change in effective portion of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.24M	USD	1 Quarter
Change in effective portion of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-243.00K	USD	3 Qtrs
Change in effective portion of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.16M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$72.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-231.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.18M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-71.76M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-195.07M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-136.79M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-77.34M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-384.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.75M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.18M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-194.69M	USD	3 Qtrs
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-78.52M	USD	1 Quarter
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-71.76M	USD	1 Quarter
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-141.54M	USD	3 Qtrs

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