10-Q Filing

BLOOM ENERGY CORP CIK: 1664703 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-028193`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	be-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 96 Cash Flow Statement 121 Stockholders Equity 62 Comprehensive Income 36

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$492.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$42.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$92.54M	USD	Point-in-time
Accounts receivable less allowance for doubtful accounts of $119 as of September 30, 2022 and December 31, 2021	`AccountsReceivableNetCurrent`	$87.79M	USD	Point-in-time
Accounts receivable less allowance for doubtful accounts of $119 as of September 30, 2022 and December 31, 2021	`AccountsReceivableNetCurrent`	$71.18M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$25.77M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$25.20M	USD	Point-in-time
Inventories	`InventoryNet`	$143.37M	USD	Point-in-time
Inventories	`InventoryNet`	$254.90M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$31.81M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$119.00K	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$25.04M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$119.00K	USD	Point-in-time
Customer financing receivable	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$5.78M	USD	Point-in-time
Customer financing receivable	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.49M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$806.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$964.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$646.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$604.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$106.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$114.05M	USD	Point-in-time
Customer financing receivable	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$39.48M	USD	Point-in-time
Customer financing receivable	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$135.10M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$126.54M	USD	Point-in-time
Deferred cost of revenue	`DeferredCosts`	$3.46M	USD	Point-in-time
Deferred cost of revenue	`DeferredCosts`	$1.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$41.07M	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.97M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$11.75M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$13.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$114.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$102.01M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$89.97M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$98.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.10M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$16.68M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$14.72M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities`	$8.35M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities`	$12.79M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$15.94M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$17.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$392.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$342.48M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$68.73M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$90.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$122.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$106.19M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$443.67M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$461.90M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$274.74M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$283.48M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$217.42M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$179.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	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 convertible preferred stock, Series A: 10,000,000 shares authorized and 10,000,000 shares and no shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively.	`TemporaryEquityCarryingAmountAttributableToParent`	$208.55M	USD	Point-in-time
Redeemable convertible preferred stock, Series A: 10,000,000 shares authorized and 10,000,000 shares and no shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively.	`TemporaryEquityCarryingAmountAttributableToParent`	$208.55M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$334.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$331.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$300.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$377.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares - 600,000,000 shares authorized and 179,165,539 shares and 160,627,544 shares issued and outstanding and Class B shares - 600,000,000 shares authorized and 15,802,146 shares and 15,832,863 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares - 600,000,000 shares authorized and 179,165,539 shares and 160,627,544 shares issued and outstanding and Class B shares - 600,000,000 shares authorized and 15,802,146 shares and 15,832,863 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.52B	USD	Point-in-time
Total equity (deficit) attributable to Class A and Class B common stockholders	`StockholdersEquity`	$-44.33M	USD	Point-in-time
Total equity (deficit) attributable to Class A and Class B common stockholders	`StockholdersEquity`	$172.89M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$42.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$29.48M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.02M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-144.92M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.61M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.37M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, redeemable noncontrolling interest and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, redeemable noncontrolling interest and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$292.27M	USD	1 Quarter
Total revenue	`Revenues`	$736.55M	USD	3 Qtrs
Total revenue	`Revenues`	$629.71M	USD	3 Qtrs
Total revenue	`Revenues`	$207.23M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$241.33M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$170.34M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$500.83M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$659.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$128.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$76.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$112.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$76.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$62.80M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$65.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$90.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$119.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$297.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$80.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$103.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$229.88M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-43.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-52.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-220.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-101.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$72.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$222.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$1.11M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.36M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$14.51M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$43.80M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$13.10M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$41.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.23M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.01M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.47M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.95M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$254.00K	USD	3 Qtrs
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$54.00K	USD	1 Quarter
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-1.64M	USD	3 Qtrs
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$623.00K	USD	3 Qtrs
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-184.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-144.27M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-263.42M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$595.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$888.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$158.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$336.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-60.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-144.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-264.30M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.77M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.73M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.31M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.31M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-131.13M	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-254.54M	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-57.08M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-52.35M	USD	1 Quarter
Less: Net (loss) income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$17.00K	USD	1 Quarter
Less: Net (loss) income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-9.00K	USD	3 Qtrs
Less: Net (loss) income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net (loss) income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-300.00K	USD	3 Qtrs
Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`NetIncomeLossBeforePortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-52.37M	USD	1 Quarter
Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`NetIncomeLossBeforePortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-131.12M	USD	3 Qtrs
Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`NetIncomeLossBeforePortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-57.08M	USD	1 Quarter
Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`NetIncomeLossBeforePortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-254.24M	USD	3 Qtrs
Net loss per share available to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per share available to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	3 Qtrs
Net loss per share available to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per share available to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.41	USD	3 Qtrs
Net loss per share available to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	3 Qtrs
Net loss per share available to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net loss per share available to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net loss per share available to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.41	USD	3 Qtrs
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.76M	shares	3 Qtrs
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.60M	shares	3 Qtrs
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.27M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.49M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.76M	shares	3 Qtrs
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.27M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.60M	shares	3 Qtrs
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.49M	shares	1 Quarter

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-60.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-144.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-264.30M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$15.50M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$46.18M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$40.08M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$7.16M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$18.15M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$523.00K	USD	3 Qtrs
Write-off of assets related to PPA IIIa	`AssetImpairmentCharges`	-	USD	3 Qtrs
Write-off of assets related to PPA IIIa	`AssetImpairmentCharges`	$44.80M	USD	3 Qtrs
Revaluation of derivative liabilities	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$9.64M	USD	3 Qtrs
Revaluation of derivative liabilities	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-486.00K	USD	3 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$57.31M	USD	3 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$81.46M	USD	3 Qtrs
Gain on remeasurement of investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$1.97M	USD	3 Qtrs
Gain on remeasurement of investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-4.23M	USD	3 Qtrs
Amortization of warrants and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.82M	USD	3 Qtrs
Amortization of warrants and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.35M	USD	3 Qtrs
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-184.00K	USD	3 Qtrs
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.09M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.76M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$567.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$24.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$110.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.95M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-7.31M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$8.86M	USD	3 Qtrs
Customer financing receivable	`IncreaseDecreaseInLeasingReceivables`	$-2.51M	USD	3 Qtrs
Customer financing receivable	`IncreaseDecreaseInLeasingReceivables`	$-4.02M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.77M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-236.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$374.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$730.00K	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.59M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$2.16M	USD	3 Qtrs
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	-	USD	3 Qtrs
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$499.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.64M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-2.36M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$1.60M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-26.18M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$502.00K	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.72M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-53.18M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.98M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.29M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-168.45M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-107.96M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.62M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.91M	USD	3 Qtrs
Net cash acquired from step acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net cash acquired from step acquisition	`CashAcquiredFromAcquisition`	$3.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.51M	USD	3 Qtrs
Repayment of debt of PPA IIIa	`RepaymentOfPortfolioDebt`	$30.21M	USD	3 Qtrs
Repayment of debt of PPA IIIa	`RepaymentOfPortfolioDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$11.02M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$17.26M	USD	3 Qtrs
Debt make-whole payment related to PPA IIIa debt	`PaymentsOfDebtExtinguishmentCosts`	$2.41M	USD	3 Qtrs
Debt make-whole payment related to PPA IIIa debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$7.53M	USD	3 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	-	USD	3 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$10.17M	USD	3 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$28.82M	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$2.81M	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Distributions to redeemable noncontrolling interests	`PaymentsOfDistributionsToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Distributions to redeemable noncontrolling interests	`PaymentsOfDistributionsToRedeemableNoncontrollingInterest`	$37.00K	USD	3 Qtrs
Distributions and payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$5.29M	USD	3 Qtrs
Distributions and payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$5.97M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$72.11M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.15M	USD	3 Qtrs
Proceeds from public share offering (Note 1)	`ProceedsFromIssuanceOfPrivatePlacement`	$385.40M	USD	3 Qtrs
Proceeds from public share offering (Note 1)	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Public share offering costs (Note 1)	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Public share offering costs (Note 1)	`PaymentsOfStockIssuanceCosts`	$13.41M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-63.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$305.21M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.13M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalent and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.64M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalent and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-472.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.21M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.81M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.71M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.32M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.11M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.71M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.32M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.11M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$39.66M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$42.60M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$11.76M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$10.33M	USD	3 Qtrs
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$643.00K	USD	3 Qtrs
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$788.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$372.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.30M	USD	3 Qtrs
Transfer of customer financing receivable to property, plant and equipment, net	`TransferOfCustomerFinancingReceivableToPropertyPlantAndEquipment`	$42.76M	USD	3 Qtrs
Transfer of customer financing receivable to property, plant and equipment, net	`TransferOfCustomerFinancingReceivableToPropertyPlantAndEquipment`	-	USD	3 Qtrs
Increase in recourse debt, non-current upon adoption of ASU 2020-06, net	`IncreaseInRecourseDebtNonCurrent`	-	USD	3 Qtrs
Increase in recourse debt, non-current upon adoption of ASU 2020-06, net	`IncreaseInRecourseDebtNonCurrent`	$121.49M	USD	3 Qtrs
Forward to purchase Class A Common Stock (Note 5)	`ForwardToPurchaseOfCommonStock`	-	USD	3 Qtrs
Forward to purchase Class A Common Stock (Note 5)	`ForwardToPurchaseOfCommonStock`	$4.18M	USD	3 Qtrs
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$13.37M	USD	3 Qtrs
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$6.19M	USD	3 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$17.62M	USD	3 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$43.66M	USD	3 Qtrs
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	-	USD	3 Qtrs
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$1.96M	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Beginning redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Beginning redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$334.00K	USD	Point-in-time
Beginning redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$331.00K	USD	Point-in-time
Beginning redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$300.00K	USD	Point-in-time
Beginning redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$377.00K	USD	Point-in-time
Distributions to noncontrolling interests	`ReclassificationsOfTemporaryToPermanentEquity`	$20.00K	USD	1 Quarter
Distributions to noncontrolling interests	`ReclassificationsOfTemporaryToPermanentEquity`	$37.00K	USD	3 Qtrs
Net loss	`TemporaryEquityNetIncome`	$9.00K	USD	3 Qtrs
Net loss	`TemporaryEquityNetIncome`	-	USD	1 Quarter
Net loss	`TemporaryEquityNetIncome`	$300.00K	USD	3 Qtrs
Net loss	`TemporaryEquityNetIncome`	$17.00K	USD	1 Quarter
Ending redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Ending redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Ending redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$334.00K	USD	Point-in-time
Ending redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$331.00K	USD	Point-in-time
Ending redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$300.00K	USD	Point-in-time
Ending redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$377.00K	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-144.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.00K	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	Point-in-time
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.32M	USD	1 Quarter
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.60M	USD	3 Qtrs
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.04M	USD	3 Qtrs
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.62M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.06M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.12M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.55M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.23M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.04M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.28M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.89M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.74M	USD	1 Quarter
Distributions and payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.29M	USD	3 Qtrs
Distributions and payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.56M	USD	1 Quarter
Distributions and payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$540.00K	USD	1 Quarter
Distributions and payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.97M	USD	3 Qtrs
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.81M	USD	3 Qtrs
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.81M	USD	1 Quarter
Change in effective portion of interest rate swap agreement	`NoncontrollingInterestIncreaseDecreaseFromChangeInEffectivePortionOfInterestRateSwapAgreement`	$763.00K	USD	1 Quarter
Change in effective portion of interest rate swap agreement	`NoncontrollingInterestIncreaseDecreaseFromChangeInEffectivePortionOfInterestRateSwapAgreement`	$4.03M	USD	3 Qtrs
Public share offering (Note 1)	`StockIssuedDuringPeriodValueNewIssues`	$371.53M	USD	1 Quarter
Public share offering (Note 1)	`StockIssuedDuringPeriodValueNewIssues`	$371.53M	USD	3 Qtrs
Forward to purchase Class A Common Stock (Note 5)	`AdjustmentsToAdditionalPaidInCapitalForwardToPurchaseCommonStock`	$4.18M	USD	1 Quarter
Forward to purchase Class A Common Stock (Note 5)	`AdjustmentsToAdditionalPaidInCapitalForwardToPurchaseCommonStock`	$4.18M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-299.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.77M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-523.00K	USD	3 Qtrs
Net loss	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-60.39M	USD	1 Quarter
Net loss	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-264.00M	USD	3 Qtrs
Net loss	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-144.85M	USD	3 Qtrs
Net loss	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-56.68M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-144.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.00K	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-60.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-144.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-264.30M	USD	3 Qtrs
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.03M	USD	3 Qtrs
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-763.00K	USD	1 Quarter
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-299.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.77M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-523.00K	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.77M	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.55M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-149.42M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-266.08M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.69M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-10.36M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.81M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-9.96M	USD	3 Qtrs
Comprehensive loss attributable to Class A and Class B common stockholders	`ComprehensiveIncomeNetOfTax`	$-255.72M	USD	3 Qtrs
Comprehensive loss attributable to Class A and Class B common stockholders	`ComprehensiveIncomeNetOfTax`	$-54.03M	USD	1 Quarter
Comprehensive loss attributable to Class A and Class B common stockholders	`ComprehensiveIncomeNetOfTax`	$-57.61M	USD	1 Quarter
Comprehensive loss attributable to Class A and Class B common stockholders	`ComprehensiveIncomeNetOfTax`	$-139.46M	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive (loss) income attributable to redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-300.00K	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$17.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-9.00K	USD	3 Qtrs
Comprehensive loss after portion attributable to redeemable noncontrolling interest and noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAfterPortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest`	$-57.61M	USD	1 Quarter
Comprehensive loss after portion attributable to redeemable noncontrolling interest and noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAfterPortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest`	$-139.45M	USD	3 Qtrs
Comprehensive loss after portion attributable to redeemable noncontrolling interest and noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAfterPortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest`	$-54.05M	USD	1 Quarter
Comprehensive loss after portion attributable to redeemable noncontrolling interest and noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAfterPortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest`	$-255.42M	USD	3 Qtrs

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