10-Q Filing

BLOOM ENERGY CORP CIK: 1664703 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-027213`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	be-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 96 Cash Flow Statement 122 Stockholders Equity 44 Comprehensive Income 32

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$767.05M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$51.52M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$45.81M	USD	Point-in-time
Accounts receivable less allowance for doubtful accounts of $119 as of June 30, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$351.02M	USD	Point-in-time
Accounts receivable less allowance for doubtful accounts of $119 as of June 30, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$251.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$46.73M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$35.18M	USD	Point-in-time
Inventories	`InventoryNet`	$268.39M	USD	Point-in-time
Inventories	`InventoryNet`	$468.27M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$53.98M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$119.00K	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
Loan commitment asset	`LoanCommitmentAssetCurrent`	$5.26M	USD	Point-in-time
Loan commitment asset	`LoanCommitmentAssetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$606.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$600.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$132.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.95M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$118.35M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$109.68M	USD	Point-in-time
Deferred cost of revenue	`DeferredCosts`	$4.41M	USD	Point-in-time
Deferred cost of revenue	`DeferredCosts`	$4.74M	USD	Point-in-time
Loan commitment asset	`LoanCommitmentAssetNoncurrent`	-	USD	Point-in-time
Loan commitment asset	`LoanCommitmentAssetNoncurrent`	$47.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$43.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.20M	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.77M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$14.91M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$17.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$144.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$113.85M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$159.05M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$137.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.23M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$17.36M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$29.10M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities`	$12.72M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities`	-	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$10.81M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$13.31M	USD	Point-in-time
Series B redeemable convertible preferred stock	`RedeemableConvertiblePreferredStockLiabilityCurrent`	$310.51M	USD	Point-in-time
Series B redeemable convertible preferred stock	`RedeemableConvertiblePreferredStockLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$828.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$541.95M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$56.39M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$26.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$137.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$132.36M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$424.81M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$442.06M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$839.22M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$273.08M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$112.48M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$107.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.37B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares - 600,000,000 shares authorized and 193,506,252 shares and 189,864,722 shares issued and outstanding and Class B shares - 600,000,000 shares authorized and 15,675,130 shares and 15,799,968 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares - 600,000,000 shares authorized and 193,506,252 shares and 189,864,722 shares issued and outstanding and Class B shares - 600,000,000 shares authorized and 15,675,130 shares and 15,799,968 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.70B	USD	Point-in-time
Total equity attributable to Class A and Class B common stockholders	`StockholdersEquity`	$340.78M	USD	Point-in-time
Total equity attributable to Class A and Class B common stockholders	`StockholdersEquity`	$307.76M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$38.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$38.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-54.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-144.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$576.29M	USD	2 Qtrs
Total revenue	`Revenues`	$444.27M	USD	2 Qtrs
Total revenue	`Revenues`	$243.24M	USD	1 Quarter
Total revenue	`Revenues`	$301.10M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$465.67M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$418.31M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$245.21M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$244.75M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$56.35M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$110.62M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-1.97M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$25.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$87.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$76.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$41.81M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$53.93M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$87.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$193.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$100.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$228.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-54.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-118.14M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-167.83M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-102.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$4.36M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$255.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$196.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$6.35M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$13.81M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$27.90M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$25.70M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$13.95M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.08M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.22M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-740.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.19M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.87M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.23M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.87M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.23M	USD	1 Quarter
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-1.10M	USD	2 Qtrs
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$569.00K	USD	2 Qtrs
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$38.00K	USD	1 Quarter
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-1.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-143.54M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-121.18M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-203.36M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$437.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$552.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-12.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$178.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-69.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-203.91M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-121.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-143.98M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.45M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.35M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.37M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-197.46M	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-118.80M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-66.06M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-137.63M	USD	2 Qtrs
Less: Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`NetIncomeLossBeforePortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-66.06M	USD	1 Quarter
Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`NetIncomeLossBeforePortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-197.16M	USD	2 Qtrs
Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`NetIncomeLossBeforePortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-118.80M	USD	1 Quarter
Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`NetIncomeLossBeforePortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-137.63M	USD	2 Qtrs
Net loss per share available to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Net loss per share available to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	2 Qtrs
Net loss per share available to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.11	USD	2 Qtrs
Net loss per share available to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net loss per share available to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net loss per share available to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	2 Qtrs
Net loss per share available to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Net loss per share available to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.11	USD	2 Qtrs
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	177.85M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.51M	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`	207.71M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.69M	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`	177.85M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.71M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.51M	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`	208.69M	shares	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-69.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-203.91M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-121.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-143.98M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$30.70M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$35.67M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$8.80M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$16.18M	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-196.00K	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$523.00K	USD	2 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.10M	USD	2 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.68M	USD	2 Qtrs
Write-off of assets related to PPA IIIa	`AssetImpairmentCharges`	$44.80M	USD	2 Qtrs
Write-off of assets related to PPA IIIa	`AssetImpairmentCharges`	-	USD	2 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$57.77M	USD	2 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$55.84M	USD	2 Qtrs
Amortization of warrants and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.65M	USD	2 Qtrs
Amortization of warrants and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.79M	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-2.87M	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-4.23M	USD	2 Qtrs
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.28M	USD	2 Qtrs
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.51M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.49M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.95M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-11.54M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$8.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$197.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$62.82M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$7.54M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$8.99M	USD	2 Qtrs
Customer financing receivable	`IncreaseDecreaseInLeasingReceivables`	$-2.51M	USD	2 Qtrs
Customer financing receivable	`IncreaseDecreaseInLeasingReceivables`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.81M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.96M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.42M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.45M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$2.42M	USD	2 Qtrs
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$48.00K	USD	2 Qtrs
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$736.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.89M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-2.43M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	-	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-18.02M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-35.72M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.16M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-26.77M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-730.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.51M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-361.19M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.15M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.73M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.12M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$634.02M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.83M	USD	2 Qtrs
Repayment of debt of PPA IIIa	`RepaymentOfPortfolioDebt`	$30.21M	USD	2 Qtrs
Repayment of debt of PPA IIIa	`RepaymentOfPortfolioDebt`	-	USD	2 Qtrs
Debt make-whole payment related to PPA IIIa debt	`PaymentsOfDebtExtinguishmentCosts`	$2.41M	USD	2 Qtrs
Debt make-whole payment related to PPA IIIa debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Repayment of recourse debt	`RepaymentsOfOtherLongTermDebt`	$72.85M	USD	2 Qtrs
Repayment of recourse debt	`RepaymentsOfOtherLongTermDebt`	$10.73M	USD	2 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$2.70M	USD	2 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	-	USD	2 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$8.73M	USD	2 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$16.48M	USD	2 Qtrs
Distributions and payments to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions and payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.42M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.26M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.98M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.32M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from issuance of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$310.96M	USD	2 Qtrs
Proceeds from issuance of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$6.98M	USD	2 Qtrs
Purchase of capped call related to convertible notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$54.52M	USD	2 Qtrs
Purchase of capped call related to convertible notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-158.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.95M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$811.83M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalent and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-747.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalent and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-328.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-200.94M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$404.18M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.54M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.18M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.11M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.37M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.54M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.18M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.11M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.37M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$25.94M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$22.34M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$15.32M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$4.39M	USD	2 Qtrs
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$509.00K	USD	2 Qtrs
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$462.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$950.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$982.00K	USD	2 Qtrs
Transfer of customer financing receivable to property, plant and equipment, net	`TransferOfCustomerFinancingReceivableToPropertyPlantAndEquipment`	$42.76M	USD	2 Qtrs
Transfer of customer financing receivable to property, plant and equipment, net	`TransferOfCustomerFinancingReceivableToPropertyPlantAndEquipment`	-	USD	2 Qtrs
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$4.79M	USD	2 Qtrs
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$15.99M	USD	2 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$11.19M	USD	2 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$14.04M	USD	2 Qtrs
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	-	USD	2 Qtrs
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$736.00K	USD	2 Qtrs
Derecognition of the pre-modification forward contract fair value	`FairValueOfAssetsAcquired`	$76.24M	USD	2 Qtrs
Derecognition of the pre-modification forward contract fair value	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Equity component of Series B redeemable convertible preferred stock	`IncreaseInCarryingAmountOfTheRedeemableConvertiblePreferredStock`	$16.14M	USD	2 Qtrs
Equity component of Series B redeemable convertible preferred stock	`IncreaseInCarryingAmountOfTheRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to redeemable NCI	`TemporaryEquityNetIncome`	$300.00K	USD	2 Qtrs
Beginning redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Beginning redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$300.00K	USD	Point-in-time
Ending redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Ending redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$300.00K	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-54.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-144.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.83M	USD	Point-in-time
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.98M	USD	2 Qtrs
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.76M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$733.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.32M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$337.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$58.38M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$28.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$32.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$58.29M	USD	2 Qtrs
Derecognition of the pre-modification forward contract fair value	`AdjustmentsToAdditionalPaidInCapitalDerecognitionOfPreModificationForwardContractFairValue`	$76.24M	USD	2 Qtrs
Equity component of redeemable convertible preferred stock, Series B	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-16.14M	USD	2 Qtrs
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$6.98M	USD	1 Quarter
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$6.98M	USD	2 Qtrs
Purchase of capped call related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtCappedCalls`	$54.52M	USD	2 Qtrs
Purchase of capped call related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtCappedCalls`	$54.52M	USD	1 Quarter
Purchase of capped call related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtCappedCalls`	$54.50M	USD	Point-in-time
Distributions and payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.42M	USD	2 Qtrs
Distributions and payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-747.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-722.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-594.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-993.00K	USD	2 Qtrs
Net loss	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-69.06M	USD	1 Quarter
Net loss	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-121.17M	USD	1 Quarter
Net loss	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-143.98M	USD	2 Qtrs
Net loss	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-203.61M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-54.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-144.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.83M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-69.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-203.91M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-121.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-143.98M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-747.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-722.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-594.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-993.00K	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-722.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-747.00K	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-594.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-993.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-204.66M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-69.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-144.97M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-121.76M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.54M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.02M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.55M	USD	2 Qtrs
Comprehensive loss attributable to Class A and Class B common stockholders	`ComprehensiveIncomeNetOfTax`	$-66.76M	USD	1 Quarter
Comprehensive loss attributable to Class A and Class B common stockholders	`ComprehensiveIncomeNetOfTax`	$-198.11M	USD	2 Qtrs
Comprehensive loss attributable to Class A and Class B common stockholders	`ComprehensiveIncomeNetOfTax`	$-138.43M	USD	2 Qtrs
Comprehensive loss attributable to Class A and Class B common stockholders	`ComprehensiveIncomeNetOfTax`	$-119.30M	USD	1 Quarter
Less: Comprehensive loss attributable to redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive loss attributable to redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAfterPortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest`	$-138.43M	USD	2 Qtrs
Comprehensive loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAfterPortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest`	$-119.30M	USD	1 Quarter
Comprehensive loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAfterPortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest`	$-66.76M	USD	1 Quarter
Comprehensive loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAfterPortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest`	$-197.81M	USD	2 Qtrs

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