10-K Filing

BLOOM ENERGY CORP CIK: 1664703 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-004301`
Period End Date	20221231
Filing Date	20230221
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	be-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 75 Cash Flow Statement 212 Stockholders Equity 49 Comprehensive Income 30

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.04M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$51.52M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$92.54M	USD	Point-in-time
Accounts receivable less allowance for doubtful accounts of $119 as of December 31, 2022 and 2021	`AccountsReceivableNetCurrent`	$87.79M	USD	Point-in-time
Accounts receivable less allowance for doubtful accounts of $119 as of December 31, 2022 and 2021	`AccountsReceivableNetCurrent`	$251.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$25.20M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$46.73M	USD	Point-in-time
Inventories	`InventoryNet`	$143.37M	USD	Point-in-time
Inventories	`InventoryNet`	$268.39M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$46.19M	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`	$30.66M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$806.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$604.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$600.41M	USD	Point-in-time
Preferred stock, par or stated (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.95M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$106.66M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Customer financing receivable	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$39.48M	USD	Point-in-time
Customer financing receivable	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$118.35M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$126.54M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred cost of revenue	`DeferredCosts`	$1.29M	USD	Point-in-time
Deferred cost of revenue	`DeferredCosts`	$4.74M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$41.07M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$161.77M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$72.97M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$11.75M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$17.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$114.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$144.18M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$159.05M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$89.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.10M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$17.36M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$14.72M	USD	Point-in-time
Recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities`	$12.72M	USD	Point-in-time
Recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities`	$8.35M	USD	Point-in-time
Non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$17.48M	USD	Point-in-time
Non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$13.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$541.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$342.48M	USD	Point-in-time
Deferred revenue And customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$90.31M	USD	Point-in-time
Deferred revenue And customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$56.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$106.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$132.36M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$442.06M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$461.90M	USD	Point-in-time
Recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$273.08M	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`	$112.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	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; no shares and 10,000,000 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively.	`TemporaryEquityCarryingAmountAttributableToParent`	$208.55M	USD	Point-in-time
Redeemable convertible preferred stock, Series A: 10,000,000 shares authorized; no shares and 10,000,000 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$443.00K	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 189,864,722 shares and 160,627,544 shares issued and outstanding and Class B shares - 600,000,000 shares authorized and 15,799,968 shares and 15,832,863 shares issued and outstanding at December 31, 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 189,864,722 shares and 160,627,544 shares issued and outstanding and Class B shares - 600,000,000 shares authorized and 15,799,968 shares and 15,832,863 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.25M	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`	$-3.56B	USD	Point-in-time
Total stockholders equity (deficit) attributable to Class A and Class B common stockholders	`StockholdersEquity`	$340.78M	USD	Point-in-time
Total stockholders equity (deficit) attributable to Class A and Class B common stockholders	`StockholdersEquity`	$-44.33M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$42.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$38.04M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.02M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.82M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-168.30M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, redeemable noncontrolling interest and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, redeemable noncontrolling interest and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.20B	USD	Annual
Total revenue	`Revenues`	$794.25M	USD	Annual
Total revenue	`Revenues`	$972.18M	USD	Annual
Cost of revenue	`CostOfRevenue`	$774.60M	USD	Annual
Cost of revenue	`CostOfRevenue`	$628.45M	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.05B	USD	Annual
Gross profit	`GrossProfit`	$197.58M	USD	Annual
Gross profit	`GrossProfit`	$165.79M	USD	Annual
Gross profit	`GrossProfit`	$148.29M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$150.61M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$83.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$103.40M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$86.50M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$55.92M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$90.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$122.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$167.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$107.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$409.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$312.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$246.58M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-114.50M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-80.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-260.99M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$262.00K	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$1.48M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$3.89M	USD	Annual
Interest expense	`InterestExpenseDebt`	$69.03M	USD	Annual
Interest expense	`InterestExpenseDebt`	$53.49M	USD	Annual
Interest expense	`InterestExpenseDebt`	$76.28M	USD	Annual
Interest expense - related parties	`InterestExpenseRelatedParty`	-	USD	Annual
Interest expense - related parties	`InterestExpenseRelatedParty`	-	USD	Annual
Interest expense - related parties	`InterestExpenseRelatedParty`	$2.51M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.96M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.88M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.32M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.14M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	Annual
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-919.00K	USD	Annual
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$464.00K	USD	Annual
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$566.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-192.32M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-313.99M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.83M	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	$1.05M	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	$1.10M	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	$256.00K	USD	Annual
Net loss	`ProfitLoss`	$-315.09M	USD	Annual
Net loss	`ProfitLoss`	$-179.09M	USD	Annual
Net loss	`ProfitLoss`	$-193.37M	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-28.90M	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-21.51M	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-13.38M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-157.57M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-164.47M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-301.71M	USD	Annual
Less: Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-300.00K	USD	Annual
Less: Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-28.00K	USD	Annual
Less: Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-21.00K	USD	Annual
Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`NetIncomeLossBeforePortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-157.55M	USD	Annual
Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`NetIncomeLossBeforePortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-164.44M	USD	Annual
Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`NetIncomeLossBeforePortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-301.41M	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.62	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.62	USD	Annual
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.44M	shares	Annual
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.72M	shares	Annual
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.91M	shares	Annual
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.72M	shares	Annual
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.44M	shares	Annual
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.91M	shares	Annual

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-315.09M	USD	Annual
Net loss	`ProfitLoss`	$-179.09M	USD	Annual
Net loss	`ProfitLoss`	$-193.37M	USD	Annual
Depreciation and amortization	`Depreciation`	$53.45M	USD	Annual
Depreciation and amortization	`Depreciation`	$52.28M	USD	Annual
Depreciation and amortization	`Depreciation`	$61.61M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$5.33M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$9.71M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$20.16M	USD	Annual
Write-off of assets related to PPA IIIa and PPA IV	`AssetImpairmentCharges`	-	USD	Annual
Write-off of assets related to PPA IIIa and PPA IV	`AssetImpairmentCharges`	$113.51M	USD	Annual
Write-off of assets related to PPA IIIa and PPA IV	`AssetImpairmentCharges`	-	USD	Annual
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-17.53M	USD	Annual
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$9.58M	USD	Annual
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$497.00K	USD	Annual
Stock-based compensation expense	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$73.89M	USD	Annual
Stock-based compensation expense	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$73.27M	USD	Annual
Stock-based compensation expense	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$112.26M	USD	Annual
Gain on remeasurement of investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on remeasurement of investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$1.97M	USD	Annual
Gain on remeasurement of investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Contingent consideration remeasurement	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent consideration remeasurement	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.62M	USD	Annual
Contingent consideration remeasurement	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Interest expense on interest rate swap settlement	`InterestExpenseOnDerivativeSettlement`	-	USD	Annual
Interest expense on interest rate swap settlement	`InterestExpenseOnDerivativeSettlement`	$-641.00K	USD	Annual
Interest expense on interest rate swap settlement	`InterestExpenseOnDerivativeSettlement`	-	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-8.96M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-11.79M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	-	USD	Annual
Amortization of warrants and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.46M	USD	Annual
Amortization of warrants and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.03M	USD	Annual
Amortization of warrants and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.80M	USD	Annual
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-19.00K	USD	Annual
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-77.00K	USD	Annual
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$3.27M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.35M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.53M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$162.86M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$21.52M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$21.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$124.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$885.00K	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$24.28M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-17.57M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-19.91M	USD	Annual
Customer financing receivable	`IncreaseDecreaseInLeasingReceivables`	$-2.51M	USD	Annual
Customer financing receivable	`IncreaseDecreaseInLeasingReceivables`	$-5.16M	USD	Annual
Customer financing receivable	`IncreaseDecreaseInLeasingReceivables`	$-5.43M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.59M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.52M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.12M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.90M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.62M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.85M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.85M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.95M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$3.02M	USD	Annual
Financing lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	-	USD	Annual
Financing lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$1.14M	USD	Annual
Financing lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$896.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-622.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.02M	USD	Annual
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$5.59M	USD	Annual
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$1.48M	USD	Annual
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-241.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.75M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$43.24M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.14M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$35.16M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.97M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.68M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.99M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.52M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.68M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-191.72M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.80M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.82M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.91M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.81M	USD	Annual
Net cash acquired from step acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash acquired from step acquisition	`CashAcquiredFromAcquisition`	$3.11M	USD	Annual
Net cash acquired from step acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.70M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$135.99M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$300.00M	USD	Annual
Proceeds from issuance of debt to related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from issuance of debt to related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from issuance of debt to related parties	`ProceedsFromRelatedPartyDebt`	$30.00M	USD	Annual
Repayment of debt of PPA IIIa and PPA IV	`RepaymentOfPortfolioDebt`	-	USD	Annual
Repayment of debt of PPA IIIa and PPA IV	`RepaymentOfPortfolioDebt`	-	USD	Annual
Repayment of debt of PPA IIIa and PPA IV	`RepaymentOfPortfolioDebt`	$100.70M	USD	Annual
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$19.88M	USD	Annual
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$123.37M	USD	Annual
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$176.52M	USD	Annual
Repayment of debt - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of debt - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of debt - related parties	`RepaymentsOfRelatedPartyDebt`	$2.10M	USD	Annual
Make-whole payment related to PPA IIIa and PPA IV debt	`PaymentsOfDebtExtinguishmentCosts`	$6.55M	USD	Annual
Make-whole payment related to PPA IIIa and PPA IV debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Make-whole payment related to PPA IIIa and PPA IV debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.95M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.25M	USD	Annual
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$16.85M	USD	Annual
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$26.28M	USD	Annual
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$3.26M	USD	Annual
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$10.76M	USD	Annual
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$13.64M	USD	Annual
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$35.54M	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$2.81M	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$6.51M	USD	Annual
Distributions to redeemable noncontrolling interests	`PaymentsOfDistributionsToRedeemableNoncontrollingInterest`	$45.00K	USD	Annual
Distributions to redeemable noncontrolling interests	`PaymentsOfDistributionsToRedeemableNoncontrollingInterest`	-	USD	Annual
Distributions to redeemable noncontrolling interests	`PaymentsOfDistributionsToRedeemableNoncontrollingInterest`	$49.00K	USD	Annual
Distributions and payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$7.58M	USD	Annual
Distributions and payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$5.79M	USD	Annual
Distributions and payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.85M	USD	Annual
Purchase of noncontrolling interest of PPA IV and PPA V	`PaymentsToAcquireNoncontrollingInterests`	$12.00M	USD	Annual
Purchase of noncontrolling interest of PPA IV and PPA V	`PaymentsToAcquireNoncontrollingInterests`	-	USD	Annual
Purchase of noncontrolling interest of PPA IV and PPA V	`PaymentsToAcquireNoncontrollingInterests`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$89.79M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.28M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.49M	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$208.55M	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from Class A common share offering	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from Class A common share offering	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from Class A common share offering	`ProceedsFromIssuanceOfPrivatePlacement`	$385.40M	USD	Annual
Public share offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Public share offering costs	`PaymentsOfStockIssuanceCosts`	$13.78M	USD	Annual
Public share offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-76.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$306.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$211.36M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$176.03M	USD	Annual
Effect of exchange rate changes on cash, cash equivalent and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-594.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalent and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalent and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.75M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.40M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.32M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.37M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.39M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.71M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.11M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.37M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.39M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.71M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.11M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$71.65M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$68.74M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$48.98M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$17.42M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$14.00M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$2.85M	USD	Annual
Operating cash flows from financing leases	`FinanceLeaseInterestPaymentOnLiability`	$878.00K	USD	Annual
Operating cash flows from financing leases	`FinanceLeaseInterestPaymentOnLiability`	$1.08M	USD	Annual
Operating cash flows from financing leases	`FinanceLeaseInterestPaymentOnLiability`	$61.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$576.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$371.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.44M	USD	Annual
Increase in recourse debt, non-current upon adoption of ASU 2020-06, net	`IncreaseInRecourseDebtNonCurrent`	-	USD	Annual
Increase in recourse debt, non-current upon adoption of ASU 2020-06, net	`IncreaseInRecourseDebtNonCurrent`	-	USD	Annual
Increase in recourse debt, non-current upon adoption of ASU 2020-06, net	`IncreaseInRecourseDebtNonCurrent`	$121.49M	USD	Annual
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$7.17M	USD	Annual
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$10.99M	USD	Annual
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.09M	USD	Annual
Operating lease liabilities arising from obtaining right-of-use assets upon adoption of new lease guidance	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities arising from obtaining right-of-use assets upon adoption of new lease guidance	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities arising from obtaining right-of-use assets upon adoption of new lease guidance	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$39.77M	USD	Annual
Transfer from customer financing receivable to property, plant and equipment	`TransferOfCustomerFinancingReceivableToPropertyPlantAndEquipment`	-	USD	Annual
Transfer from customer financing receivable to property, plant and equipment	`TransferOfCustomerFinancingReceivableToPropertyPlantAndEquipment`	-	USD	Annual
Transfer from customer financing receivable to property, plant and equipment	`TransferOfCustomerFinancingReceivableToPropertyPlantAndEquipment`	$42.76M	USD	Annual
Forward contract to purchase Class A Common Stock (Note 5)	`ForwardToPurchaseOfCommonStock`	$4.18M	USD	Annual
Forward contract to purchase Class A Common Stock (Note 5)	`ForwardToPurchaseOfCommonStock`	-	USD	Annual
Forward contract to purchase Class A Common Stock (Note 5)	`ForwardToPurchaseOfCommonStock`	-	USD	Annual
Conversion of Series A Redeemable Convertible Preferred Stock to Class A Common Stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Conversion of Series A Redeemable Convertible Preferred Stock to Class A Common Stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Conversion of Series A Redeemable Convertible Preferred Stock to Class A Common Stock	`ConversionOfStockAmountIssued1`	$208.55M	USD	Annual
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$82.80M	USD	Annual
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$36.40M	USD	Annual
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$12.83M	USD	Annual
Recognition of financing lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$385.00K	USD	Annual
Recognition of financing lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$2.21M	USD	Annual
Recognition of financing lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$896.00K	USD	Annual
Conversion of 10% convertible promissory notes into Class A common stock	`DebtConversionConvertedInstrumentAmount1`	$252.80M	USD	Annual
Conversion of 10% convertible promissory notes into Class A common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of 10% convertible promissory notes into Class A common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of 10% convertible promissory notes to related party into Class A common stock	`DebtConversionConvertedInstrumentAmountRelatedPartyIntoCommonStock`	$50.80M	USD	Annual
Conversion of 10% convertible promissory notes to related party into Class A common stock	`DebtConversionConvertedInstrumentAmountRelatedPartyIntoCommonStock`	-	USD	Annual
Conversion of 10% convertible promissory notes to related party into Class A common stock	`DebtConversionConvertedInstrumentAmountRelatedPartyIntoCommonStock`	-	USD	Annual
Accrued interest for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	-	USD	Annual
Accrued interest for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	-	USD	Annual
Accrued interest for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$1.30M	USD	Annual
Adjustment of embedded derivative related to debt extinguishment	`EmbeddedDerivativeAdjustment`	-	USD	Annual
Adjustment of embedded derivative related to debt extinguishment	`EmbeddedDerivativeAdjustment`	$24.07M	USD	Annual
Adjustment of embedded derivative related to debt extinguishment	`EmbeddedDerivativeAdjustment`	-	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to redeemable NCI	`TemporaryEquityNetIncome`	$21.00K	USD	Annual
Net loss attributable to redeemable NCI	`TemporaryEquityNetIncome`	$28.00K	USD	Annual
Net loss attributable to redeemable NCI	`TemporaryEquityNetIncome`	$300.00K	USD	Annual
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$443.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$300.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$377.00K	USD	Point-in-time
Distributions to redeemable noncontrolling interests	`ReclassificationsOfTemporaryToPermanentEquity`	$49.00K	USD	Annual
Distributions to redeemable noncontrolling interests	`ReclassificationsOfTemporaryToPermanentEquity`	$45.00K	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-168.30M	USD	Point-in-time
Conversion of redeemable convertible preferred stock to Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$208.55M	USD	Annual
Conversion of Notes	`StockIssuedDuringPeriodValueConversionOfUnits`	$300.85M	USD	Annual
Issuance of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$126.80M	USD	Annual
Adjustment of embedded derivative for debt modification	`AdjustmentsToAdditionalPaidInCapitalEmbeddedDerivative`	$-24.07M	USD	Annual
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.04M	USD	Annual
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.50M	USD	Annual
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.60M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$79.75M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.68M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.72M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.93M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.34M	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	Annual
Change in effective portion of interest rate swap agreement	`NoncontrollingInterestIncreaseDecreaseFromChangeInEffectivePortionOfInterestRateSwapAgreement`	$-6.90M	USD	Annual
Change in effective portion of interest rate swap agreement	`NoncontrollingInterestIncreaseDecreaseFromChangeInEffectivePortionOfInterestRateSwapAgreement`	$15.24M	USD	Annual
Distributions and payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.21M	USD	Annual
Distributions and payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.85M	USD	Annual
Distributions and payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.79M	USD	Annual
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.81M	USD	Annual
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$6.51M	USD	Annual
Public share offering (Note 1)	`StockIssuedDuringPeriodValueNewIssues`	$371.53M	USD	Annual
Forward contract to purchase Class A Common Stock (Note 5)	`AdjustmentsToAdditionalPaidInCapitalForwardToPurchaseCommonStock`	$4.18M	USD	Annual
Buyout of noncontrolling interest (Note 11)	`MinorityInterestDecreaseFromRedemptions`	$12.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-596.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-794.00K	USD	Annual
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-179.07M	USD	Annual
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-314.79M	USD	Annual
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-193.34M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-168.30M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-315.09M	USD	Annual
Net loss	`ProfitLoss`	$-179.09M	USD	Annual
Net loss	`ProfitLoss`	$-193.37M	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	Annual
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.24M	USD	Annual
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.90M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-794.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-595.00K	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-6.92M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-794.00K	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.65M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-315.88M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-186.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-178.72M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-13.27M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-13.91M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-28.40M	USD	Annual
Comprehensive loss attributable to Class A and Class B common stockholders	`ComprehensiveIncomeNetOfTax`	$-164.81M	USD	Annual
Comprehensive loss attributable to Class A and Class B common stockholders	`ComprehensiveIncomeNetOfTax`	$-302.61M	USD	Annual
Comprehensive loss attributable to Class A and Class B common stockholders	`ComprehensiveIncomeNetOfTax`	$-157.60M	USD	Annual
Less: Comprehensive loss attributable to redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-21.00K	USD	Annual
Less: Comprehensive loss attributable to redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-28.00K	USD	Annual
Less: Comprehensive loss attributable to redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-300.00K	USD	Annual
Comprehensive loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxBeforePortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest`	$-157.58M	USD	Annual
Comprehensive loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxBeforePortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest`	$-164.79M	USD	Annual
Comprehensive loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxBeforePortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest`	$-302.31M	USD	Annual

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