10-Q Filing

BLOOM ENERGY CORP CIK: 1664703 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-037836`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	be-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 100 Cash Flow Statement 142 Stockholders Equity 57 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$557.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.50M	USD	Point-in-time
Restricted cash, short-term	`RestrictedCashCurrent`	$42.61M	USD	Point-in-time
Restricted cash, short-term	`RestrictedCashCurrent`	$51.52M	USD	Point-in-time
Accounts receivable less allowance for doubtful accounts of $119 as of September 30, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$251.00M	USD	Point-in-time
Accounts receivable less allowance for doubtful accounts of $119 as of September 30, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$334.50M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$46.73M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$143.88M	USD	Point-in-time
Inventories	`InventoryNet`	$475.65M	USD	Point-in-time
Inventories	`InventoryNet`	$268.39M	USD	Point-in-time
Deferred cost of revenue, current	`DeferredCostsCurrent`	$46.19M	USD	Point-in-time
Deferred cost of revenue, current	`DeferredCostsCurrent`	$62.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$490.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$600.41M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$119.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$119.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$127.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.95M	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$37.70M	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$118.35M	USD	Point-in-time
Deferred cost of revenue	`DeferredCosts`	$4.29M	USD	Point-in-time
Deferred cost of revenue	`DeferredCosts`	$4.74M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.21M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.20M	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$251.00M	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$334.50M	USD	Point-in-time
Deferred costs, current	`DeferredCostsCurrent`	$46.19M	USD	Point-in-time
Deferred costs, current	`DeferredCostsCurrent`	$62.21M	USD	Point-in-time
Deferred costs, noncurrent	`DeferredCosts`	$4.29M	USD	Point-in-time
Deferred costs, noncurrent	`DeferredCosts`	$4.74M	USD	Point-in-time
Deferred revenue and customer deposits, current	`DeferredRevenueAndCustomerDepositsCurrent`	$119.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.77M	USD	Point-in-time
Deferred revenue and customer deposits, current	`DeferredRevenueAndCustomerDepositsCurrent`	$159.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.79M	USD	Point-in-time
Deferred revenue and customer deposits, noncurrent	`DeferredRevenueAndCustomerDepositsNoncurrent`	$56.39M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$17.33M	USD	Point-in-time
Deferred revenue and customer deposits, noncurrent	`DeferredRevenueAndCustomerDepositsNoncurrent`	$14.50M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$16.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$144.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$116.48M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$119.16M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$159.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.67M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$39.09M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$17.36M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities`	-	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities`	$12.72M	USD	Point-in-time
Non-recourse debt, current	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	-	USD	Point-in-time
Non-recourse debt, current	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$13.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$461.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$541.95M	USD	Point-in-time
Deferred revenue and customer deposits, current	`DeferredRevenueAndCustomerDepositsNoncurrent`	$56.39M	USD	Point-in-time
Deferred revenue and customer deposits, current	`DeferredRevenueAndCustomerDepositsNoncurrent`	$14.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$133.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$132.36M	USD	Point-in-time
Financing obligations	`IncreaseDecreaseInFinancingObligations`	$442.06M	USD	Point-in-time
Financing obligations	`IncreaseDecreaseInFinancingObligations`	$410.37M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$273.08M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$840.49M	USD	Point-in-time
Non-recourse debt, noncurrent	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$112.48M	USD	Point-in-time
Non-recourse debt, noncurrent	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$1.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	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 223,860,870 shares and 189,864,722 shares issued and outstanding and Class B shares - 600,000,000 shares authorized and 0 shares and 15,799,968 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares - 600,000,000 shares authorized and 223,860,870 shares and 189,864,722 shares issued and outstanding and Class B shares - 600,000,000 shares authorized and 0 shares and 15,799,968 shares issued and outstanding at September 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`	$4.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.87B	USD	Point-in-time
Total equity attributable to common stockholders	`StockholdersEquity`	$486.61M	USD	Point-in-time
Total equity attributable to common stockholders	`StockholdersEquity`	$340.78M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$38.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$18.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.82M	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`	$202.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$976.55M	USD	3 Qtrs
Total revenue	`Revenues`	$400.27M	USD	1 Quarter
Total revenue	`Revenues`	$292.27M	USD	1 Quarter
Total revenue	`Revenues`	$736.55M	USD	3 Qtrs
Total revenue	`Revenues`	$976.55M	USD	3 Qtrs
Total revenue	`Revenues`	$400.27M	USD	1 Quarter
Total revenue	`Revenues`	$292.27M	USD	1 Quarter
Total revenue	`Revenues`	$736.55M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$241.33M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$405.48M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$659.64M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$871.15M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$76.91M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$50.94M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$105.40M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-5.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$112.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$122.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.94M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$65.08M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$23.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$131.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$119.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$327.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$103.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$98.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$297.33M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-220.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-52.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-221.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-103.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$13.77M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$1.36M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$7.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.11M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$13.10M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$68.04M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$41.00M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$93.74M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$254.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.66M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.58M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.47M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.42M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.23M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.29M	USD	3 Qtrs
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$623.00K	USD	3 Qtrs
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-1.21M	USD	3 Qtrs
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-114.00K	USD	1 Quarter
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$54.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-167.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-263.42M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-310.97M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$646.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$336.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.08M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$888.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-60.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-264.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-168.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-312.05M	USD	3 Qtrs
Less: Net gain (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$921.00K	USD	1 Quarter
Less: Net gain (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.77M	USD	3 Qtrs
Less: Net gain (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.31M	USD	1 Quarter
Less: Net gain (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.43M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-306.63M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-254.54M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-169.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-57.08M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-300.00K	USD	3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`NetIncomeLossBeforePortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-57.08M	USD	1 Quarter
Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`NetIncomeLossBeforePortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-169.00M	USD	1 Quarter
Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`NetIncomeLossBeforePortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-306.63M	USD	3 Qtrs
Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`NetIncomeLossBeforePortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-254.24M	USD	3 Qtrs
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.47	USD	3 Qtrs
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.41	USD	3 Qtrs
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.47	USD	3 Qtrs
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.41	USD	3 Qtrs
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.49M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.76M	shares	3 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.80M	shares	3 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	210.93M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.76M	shares	3 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.93M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.80M	shares	3 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.49M	shares	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-60.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-264.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-168.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-312.05M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$50.28M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$46.18M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$24.54M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$18.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.85M	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-177.00K	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$523.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.76M	USD	3 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$9.64M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$567.00K	USD	3 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.21M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$97.15M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$15.91M	USD	3 Qtrs
Impairment of assets related to PPA V and PPA IIIa	`AssetImpairmentCharges`	$44.80M	USD	3 Qtrs
Impairment of assets related to PPA V and PPA IIIa	`AssetImpairmentCharges`	$130.11M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$8.86M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-30.94M	USD	3 Qtrs
Derecognition of loan commitment asset related to SK ecoplant Second Tranche Closing	`DerecognitionOfLoanCommitmentAsset`	$52.79M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$502.00K	USD	3 Qtrs
Derecognition of loan commitment asset related to SK ecoplant Second Tranche Closing	`DerecognitionOfLoanCommitmentAsset`	-	USD	3 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$81.46M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-57.04M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.72M	USD	3 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$77.16M	USD	3 Qtrs
Amortization of warrants and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.30M	USD	3 Qtrs
Amortization of warrants and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.35M	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-4.23M	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-4.29M	USD	3 Qtrs
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.03M	USD	3 Qtrs
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.09M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.49M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.76M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$567.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$97.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$206.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$110.80M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$15.91M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$8.86M	USD	3 Qtrs
Customer financing receivable	`IncreaseDecreaseInLeasingReceivables`	-	USD	3 Qtrs
Customer financing receivable	`IncreaseDecreaseInLeasingReceivables`	$-2.51M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.77M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.63M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$730.00K	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.88M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$2.16M	USD	3 Qtrs
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$499.00K	USD	3 Qtrs
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$907.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.64M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$1.60M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-795.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-30.94M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$502.00K	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-57.04M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.72M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.98M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.32M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-168.45M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-494.36M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.91M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.48M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.91M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$633.98M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.54M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repayment of debt of PPA V and PPA IIIa	`RepaymentOfPortfolioDebt`	$30.21M	USD	3 Qtrs
Repayment of debt of PPA V and PPA IIIa	`RepaymentOfPortfolioDebt`	$118.54M	USD	3 Qtrs
Debt make-whole payment related to PPA IIIa debt	`PaymentsOfDebtExtinguishmentCosts`	$2.41M	USD	3 Qtrs
Debt make-whole payment related to PPA IIIa debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Repayment of recourse debt	`RepaymentsOfOtherLongTermDebt`	$17.26M	USD	3 Qtrs
Repayment of recourse debt	`RepaymentsOfOtherLongTermDebt`	$72.85M	USD	3 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	-	USD	3 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$2.70M	USD	3 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$28.82M	USD	3 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$13.47M	USD	3 Qtrs
Distributions and payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$5.97M	USD	3 Qtrs
Distributions and payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$2.27M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.15M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.00M	USD	3 Qtrs
Proceeds from public share offering	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from public share offering	`ProceedsFromIssuanceOfPrivatePlacement`	$385.40M	USD	3 Qtrs
Public share offering costs	`PaymentsOfStockIssuanceCosts`	$13.41M	USD	3 Qtrs
Public share offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Buyout of noncontrolling interest	`PaymentsForBuyoutOfNoncontrollingInterest`	-	USD	3 Qtrs
Buyout of noncontrolling interest	`PaymentsForBuyoutOfNoncontrollingInterest`	$6.86M	USD	3 Qtrs
Proceeds from issuance of Series B redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of Series B redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$310.96M	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$6.98M	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$2.81M	USD	3 Qtrs
Purchase of capped call related to convertible notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	3 Qtrs
Purchase of capped call related to convertible notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$54.52M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-63.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-408.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$682.16M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$305.21M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalent and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-985.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalent and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.64M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.21M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.33M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.32M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.11M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.70M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.37M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.32M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.11M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.70M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.37M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$32.74M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$39.66M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$23.68M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$11.76M	USD	3 Qtrs
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$804.00K	USD	3 Qtrs
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$788.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.33M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.30M	USD	3 Qtrs
Transfer of customer financing receivable to property, plant and equipment, net	`TransferOfCustomerFinancingReceivableToPropertyPlantAndEquipment`	$42.76M	USD	3 Qtrs
Transfer of customer financing receivable to property, plant and equipment, net	`TransferOfCustomerFinancingReceivableToPropertyPlantAndEquipment`	-	USD	3 Qtrs
Forward to purchase Class A Common Stock	`ForwardToPurchaseOfCommonStock`	-	USD	3 Qtrs
Forward to purchase Class A Common Stock	`ForwardToPurchaseOfCommonStock`	$4.18M	USD	3 Qtrs
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$13.37M	USD	3 Qtrs
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$5.70M	USD	3 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$17.62M	USD	3 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$14.16M	USD	3 Qtrs
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	-	USD	3 Qtrs
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$907.00K	USD	3 Qtrs
Derecognition of the pre-modification forward contract fair value	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Derecognition of the pre-modification forward contract fair value	`FairValueOfAssetsAcquired`	$76.24M	USD	3 Qtrs
Equity component of Series B redeemable convertible preferred stock	`IncreaseInCarryingAmountOfTheRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Equity component of Series B redeemable convertible preferred stock	`IncreaseInCarryingAmountOfTheRedeemableConvertiblePreferredStock`	$16.14M	USD	3 Qtrs
Conversion of Series B redeemable convertible preferred stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Conversion of Series B redeemable convertible preferred stock	`ConversionOfStockAmountIssued1`	$310.48M	USD	3 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to redeemable NCI	`TemporaryEquityNetIncome`	$300.00K	USD	3 Qtrs
Beginning redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$300.00K	USD	Point-in-time
Beginning redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Ending redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$300.00K	USD	Point-in-time
Ending redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.82M	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`	$202.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	Point-in-time
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.60M	USD	3 Qtrs
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.62M	USD	1 Quarter
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.36M	USD	3 Qtrs
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.61M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.14M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.55M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.23M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.64M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$77.75M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$19.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$82.28M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$23.89M	USD	1 Quarter
Distributions and payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.27M	USD	3 Qtrs
Distributions and payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.97M	USD	3 Qtrs
Distributions and payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.27M	USD	1 Quarter
Distributions and payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.56M	USD	1 Quarter
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$6.98M	USD	3 Qtrs
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.81M	USD	1 Quarter
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.81M	USD	3 Qtrs
Derecognition of the pre-modification forward contract fair value	`AdjustmentsToAdditionalPaidInCapitalDerecognitionOfPreModificationForwardContractFairValue`	$76.24M	USD	3 Qtrs
Equity component of Series B redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-16.14M	USD	3 Qtrs
Public share offering	`StockIssuedDuringPeriodValueNewIssues`	$371.53M	USD	1 Quarter
Public share offering	`StockIssuedDuringPeriodValueNewIssues`	$371.53M	USD	3 Qtrs
Forward to purchase Class A Common Stock	`AdjustmentsToAdditionalPaidInCapitalForwardToPurchaseCommonStock`	$4.18M	USD	1 Quarter
Forward to purchase Class A Common Stock	`AdjustmentsToAdditionalPaidInCapitalForwardToPurchaseCommonStock`	$4.18M	USD	3 Qtrs
Purchase of capped call related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtCappedCalls`	$54.50M	USD	Point-in-time
Purchase of capped call related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtCappedCalls`	$54.52M	USD	3 Qtrs
Buyout of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$6.86M	USD	3 Qtrs
Buyout of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$6.86M	USD	1 Quarter
Conversion of Series B redeemable convertible preferred stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	13.49M	shares	1 Quarter
Conversion of Series B redeemable convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$310.49M	USD	1 Quarter
Conversion of Series B redeemable convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$310.49M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.77M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-527.00K	USD	1 Quarter
Net (loss) gain	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-312.05M	USD	3 Qtrs
Net (loss) gain	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-264.00M	USD	3 Qtrs
Net (loss) gain	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-60.39M	USD	1 Quarter
Net (loss) gain	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-168.08M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.82M	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`	$202.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-60.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-264.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-168.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-312.05M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.77M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-527.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-527.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.77M	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.52M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-313.57M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-266.08M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-168.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.42M	USD	1 Quarter
Less: Comprehensive gain (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$719.00K	USD	1 Quarter
Less: Comprehensive gain (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.82M	USD	3 Qtrs
Less: Comprehensive gain (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.36M	USD	3 Qtrs
Less: Comprehensive gain (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.81M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-57.61M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-307.75M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-169.32M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-255.72M	USD	3 Qtrs
Less: Comprehensive loss attributable to redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-300.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive loss attributable to redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
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`	$-307.75M	USD	3 Qtrs
Comprehensive loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAfterPortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest`	$-169.32M	USD	1 Quarter
Comprehensive loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAfterPortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest`	$-255.42M	USD	3 Qtrs
Comprehensive loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAfterPortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest`	$-57.61M	USD	1 Quarter

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