10-K Filing

BLOOM ENERGY CORP CIK: 1664703 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-005035`
Period End Date	20231231
Filing Date	20240215
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	be-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 84 Cash Flow Statement 236 Stockholders Equity 46 Comprehensive Income 27

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$46.82M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$51.52M	USD	Point-in-time
Accounts receivable less allowance for credit losses of $119 as of December 31, 2023 and $119 as of December 31, 2022	`AccountsReceivableNetCurrent`	$251.00M	USD	Point-in-time
Accounts receivable less allowance for credit losses of $119 as of December 31, 2023 and $119 as of December 31, 2022	`AccountsReceivableNetCurrent`	$340.74M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$41.37M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$46.73M	USD	Point-in-time
Inventories	`InventoryNet`	$268.39M	USD	Point-in-time
Inventories	`InventoryNet`	$502.51M	USD	Point-in-time
Deferred cost of revenue, current	`DeferredCostsCurrent`	$46.19M	USD	Point-in-time
Deferred cost of revenue, current	`DeferredCostsCurrent`	$45.98M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.15M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.64M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$119.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$119.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$600.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$493.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$139.73M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$33.76M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$118.35M	USD	Point-in-time
Deferred cost of revenue	`DeferredCosts`	$4.74M	USD	Point-in-time
Deferred cost of revenue	`DeferredCosts`	$3.45M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$50.21M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$251.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$340.74M	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$41.37M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$46.73M	USD	Point-in-time
Deferred cost of revenue, current	`DeferredCostsCurrent`	$46.19M	USD	Point-in-time
Deferred cost of revenue, current	`DeferredCostsCurrent`	$45.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$139.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.77M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$50.21M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$17.33M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$19.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$144.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$130.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.77M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$159.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$144.18M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$128.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$130.88M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$159.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.25M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$128.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.25M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$17.36M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$38.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.23M	USD	Point-in-time
Recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities`	-	USD	Point-in-time
Deferred revenue and customer deposits, current	`DeferredRevenueAndCustomerDepositsNoncurrent`	$19.14M	USD	Point-in-time
Recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities`	$12.72M	USD	Point-in-time
Deferred revenue and customer deposits, current	`DeferredRevenueAndCustomerDepositsNoncurrent`	$56.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$132.36M	USD	Point-in-time
Non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	-	USD	Point-in-time
Non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$13.31M	USD	Point-in-time
Non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$541.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.42M	USD	Point-in-time
Non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$112.48M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$19.14M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$56.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$132.36M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$405.82M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$442.06M	USD	Point-in-time
Recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$273.08M	USD	Point-in-time
Recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$842.01M	USD	Point-in-time
Non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.63M	USD	Point-in-time
Non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$112.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	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 224,717,533 shares and 189,864,722 shares issued and outstanding and Class B shares 600,000,000 shares authorized, and no shares and 15,799,968 shares issued and outstanding at December 31, 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 224,717,533 shares and 189,864,722 shares issued and outstanding and Class B shares 600,000,000 shares authorized, and no shares and 15,799,968 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.87B	USD	Point-in-time
Total stockholders equity attributable to common stockholders	`StockholdersEquity`	$340.78M	USD	Point-in-time
Total stockholders equity attributable to common stockholders	`StockholdersEquity`	$502.08M	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`	$520.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.02M	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`	$2.41B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$972.18M	USD	Annual
Total revenue	`Revenues`	$1.33B	USD	Annual
Total revenue	`Revenues`	$1.20B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.14B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.05B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$774.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$160.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$167.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$122.19M	USD	Annual
Total revenue	`Revenues`	$972.18M	USD	Annual
Interest expense	`InterestExpenseDebt`	$69.03M	USD	Annual
Interest expense	`InterestExpenseDebt`	$108.30M	USD	Annual
Total revenue	`Revenues`	$1.33B	USD	Annual
Total revenue	`Revenues`	$1.20B	USD	Annual
Interest expense	`InterestExpenseDebt`	$53.49M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.14B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.05B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$774.60M	USD	Annual
Gross profit	`GrossProfit`	$197.79M	USD	Annual
Gross profit	`GrossProfit`	$148.29M	USD	Annual
Gross profit	`GrossProfit`	$197.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$150.61M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$103.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$155.87M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$86.50M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$89.96M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$90.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$160.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$167.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$122.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$312.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$406.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$409.28M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-208.91M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-260.99M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-114.50M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$3.89M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$262.00K	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$19.89M	USD	Annual
Interest expense	`InterestExpenseDebt`	$69.03M	USD	Annual
Interest expense	`InterestExpenseDebt`	$108.30M	USD	Annual
Interest expense	`InterestExpenseDebt`	$53.49M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.79M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-8.14M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.96M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.29M	USD	Annual
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$566.00K	USD	Annual
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-919.00K	USD	Annual
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-1.64M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-192.32M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-306.04M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-313.99M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.89M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.10M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.05M	USD	Annual
Net loss	`ProfitLoss`	$-315.09M	USD	Annual
Net loss	`ProfitLoss`	$-193.37M	USD	Annual
Net loss	`ProfitLoss`	$-307.94M	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-5.82M	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-13.38M	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-28.90M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-302.12M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-301.71M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-164.47M	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`	-	USD	Annual
Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`NetIncomeLossBeforePortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-302.12M	USD	Annual
Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`NetIncomeLossBeforePortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-301.41M	USD	Annual
Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`NetIncomeLossBeforePortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-164.44M	USD	Annual
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.42	USD	Annual
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.62	USD	Annual
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	Annual
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.42	USD	Annual
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.62	USD	Annual
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	Annual
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.44M	shares	Annual
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.91M	shares	Annual
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	212.68M	shares	Annual
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.44M	shares	Annual
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.68M	shares	Annual
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.91M	shares	Annual

Cash Flow Statement 236 line items

Line Item	Tag	Value	Unit	Period
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.89M	USD	Annual
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$162.86M	USD	Annual
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.61M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$21.52M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$21.87M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.36M	USD	Annual
Increase (decrease) in deferred charges	`IncreaseDecreaseInDeferredCharges`	$24.28M	USD	Annual
Increase (decrease) in deferred charges	`IncreaseDecreaseInDeferredCharges`	$-17.57M	USD	Annual
Net loss	`ProfitLoss`	$-315.09M	USD	Annual
Net loss	`ProfitLoss`	$-193.37M	USD	Annual
Increase (decrease) in deferred charges	`IncreaseDecreaseInDeferredCharges`	$-1.66M	USD	Annual
Net loss	`ProfitLoss`	$-307.94M	USD	Annual
Increase (decrease) in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.75M	USD	Annual
Increase (decrease) in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.52M	USD	Annual
Increase (decrease) in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.59M	USD	Annual
Increase (decrease) in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.62M	USD	Annual
Depreciation and amortization	`Depreciation`	$53.45M	USD	Annual
Increase (decrease) in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.85M	USD	Annual
Increase (decrease) in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.37M	USD	Annual
Depreciation and amortization	`Depreciation`	$61.61M	USD	Annual
Depreciation and amortization	`Depreciation`	$62.61M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$33.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.08M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$9.71M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$20.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.50M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-32.80M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.95M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-411.00K	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$3.02M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.14M	USD	Annual
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.64M	USD	Annual
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-17.53M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$43.24M	USD	Annual
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$9.58M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.79M	USD	Annual
Impairment of assets related to PPAs	`AssetImpairmentCharges`	$130.09M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$35.16M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.68M	USD	Annual
Impairment of assets related to PPAs	`AssetImpairmentCharges`	$113.51M	USD	Annual
Impairment of assets related to PPAs	`AssetImpairmentCharges`	-	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-42.63M	USD	Annual
Derecognition of loan commitment asset related to SK ecoplant Second Tranche Closing	`DerecognitionOfLoanCommitmentAsset`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$637.13M	USD	Annual
Derecognition of loan commitment asset related to SK ecoplant Second Tranche Closing	`DerecognitionOfLoanCommitmentAsset`	$52.79M	USD	Annual
Derecognition of loan commitment asset related to SK ecoplant Second Tranche Closing	`DerecognitionOfLoanCommitmentAsset`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$135.99M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Stock-based compensation expense	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$84.48M	USD	Annual
Stock-based compensation expense	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$112.26M	USD	Annual
Stock-based compensation expense	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$73.27M	USD	Annual
Amortization of warrants and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.77M	USD	Annual
Amortization of warrants and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.80M	USD	Annual
Amortization of warrants and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.03M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-4.29M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	-	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-8.96M	USD	Annual
Gain on remeasurement of investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on remeasurement of investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on remeasurement of investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$1.97M	USD	Annual
Contingent consideration remeasurement	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.62M	USD	Annual
Contingent consideration remeasurement	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	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
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$3.27M	USD	Annual
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-618.00K	USD	Annual
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-77.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-450.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.53M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$162.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.61M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$21.52M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$21.87M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$231.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$885.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$124.88M	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`	$-1.66M	USD	Annual
Customer financing receivable	`IncreaseDecreaseInLeasingReceivables`	-	USD	Annual
Customer financing receivable	`IncreaseDecreaseInLeasingReceivables`	$-2.51M	USD	Annual
Customer financing receivable	`IncreaseDecreaseInLeasingReceivables`	$-5.43M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.59M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.62M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.85M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.37M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-32.80M	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`	$896.00K	USD	Annual
Financing lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$1.01M	USD	Annual
Financing lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$1.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.50M	USD	Annual
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$1.99M	USD	Annual
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$1.48M	USD	Annual
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$5.59M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.14M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$43.24M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.79M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$35.16M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.68M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-42.63M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.30M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.99M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.39M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.68M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-372.53M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-191.72M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.81M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.82M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.74M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	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`	$-46.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.82M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$637.13M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$135.99M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.74M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.95M	USD	Annual
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$123.37M	USD	Annual
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$120.59M	USD	Annual
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$191.39M	USD	Annual
Make-whole payment related to PPA IIIa and PPA IV debt	`RepaymentOfPortfolioDebt`	-	USD	Annual
Make-whole payment related to PPA IIIa and PPA IV debt	`RepaymentOfPortfolioDebt`	$6.55M	USD	Annual
Make-whole payment related to PPA IIIa and PPA IV debt	`RepaymentOfPortfolioDebt`	-	USD	Annual
Purchase of capped call options related to convertible notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	Annual
Purchase of capped call options related to convertible notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$54.52M	USD	Annual
Purchase of capped call options related to convertible notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$4.99M	USD	Annual
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$16.85M	USD	Annual
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$3.26M	USD	Annual
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$13.64M	USD	Annual
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$18.45M	USD	Annual
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$35.54M	USD	Annual
Distributions and payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$5.79M	USD	Annual
Distributions and payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$6.85M	USD	Annual
Distributions and payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.27M	USD	Annual
Distributions to redeemable noncontrolling interest	`PaymentsOfDistributionsToRedeemableNoncontrollingInterest`	$49.00K	USD	Annual
Distributions to redeemable noncontrolling interest	`PaymentsOfDistributionsToRedeemableNoncontrollingInterest`	-	USD	Annual
Distributions to redeemable noncontrolling interest	`PaymentsOfDistributionsToRedeemableNoncontrollingInterest`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.28M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$89.79M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.95M	USD	Annual
Proceeds from public share offering	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from public share offering	`ProceedsFromIssuanceOfPrivatePlacement`	$385.40M	USD	Annual
Proceeds from public share offering	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Payment of public share offering costs	`PaymentsOfStockIssuanceCosts`	$13.78M	USD	Annual
Payment of public share offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of public share offering costs	`PaymentsOfStockIssuanceCosts`	$35.00K	USD	Annual
Buyout of noncontrolling interest	`PaymentsToAcquireNoncontrollingInterests`	$6.86M	USD	Annual
Buyout of noncontrolling interest	`PaymentsToAcquireNoncontrollingInterests`	$12.00M	USD	Annual
Buyout of noncontrolling interest	`PaymentsToAcquireNoncontrollingInterests`	-	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$217.86M	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$310.96M	USD	Annual
Payment of issuance costs related to redeemable convertible preferred stock	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payment of issuance costs related to redeemable convertible preferred stock	`RepaymentsOfRelatedPartyDebt`	$9.31M	USD	Annual
Payment of issuance costs related to redeemable convertible preferred stock	`RepaymentsOfRelatedPartyDebt`	$395.00K	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$2.81M	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$6.98M	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-76.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$683.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$306.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$211.36M	USD	Annual
Effect of exchange rate changes on cash, cash equivalent and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-281.00K	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`	$-594.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.75M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$226.81M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.40M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.18M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.71M	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`	$745.18M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.71M	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`	$48.98M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$68.74M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$49.93M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$32.54M	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 finance leases	`FinanceLeaseInterestPaymentOnLiability`	$878.00K	USD	Annual
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$1.10M	USD	Annual
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$1.08M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$576.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.44M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.46M	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
Transfer from customer financing receivable to property, plant and equipment, net	`TransferOfCustomerFinancingReceivableToPropertyPlantAndEquipment`	$42.76M	USD	Annual
Transfer from customer financing receivable to property, plant and equipment, net	`TransferOfCustomerFinancingReceivableToPropertyPlantAndEquipment`	-	USD	Annual
Transfer from customer financing receivable to property, plant and equipment, net	`TransferOfCustomerFinancingReceivableToPropertyPlantAndEquipment`	-	USD	Annual
Forward to purchase Class A common stock	`ForwardToPurchaseOfCommonStock`	-	USD	Annual
Forward to purchase Class A common stock	`ForwardToPurchaseOfCommonStock`	$4.18M	USD	Annual
Forward to purchase Class A common stock	`ForwardToPurchaseOfCommonStock`	-	USD	Annual
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$9.30M	USD	Annual
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$10.99M	USD	Annual
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$6.09M	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`	$29.82M	USD	Annual
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$82.80M	USD	Annual
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$2.21M	USD	Annual
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$1.01M	USD	Annual
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$896.00K	USD	Annual
Derecognition of the pre-modified forward contract fair value	`FairValueOfAssetsAcquired`	$76.24M	USD	Annual
Derecognition of the pre-modified forward contract fair value	`FairValueOfAssetsAcquired`	-	USD	Annual
Derecognition of the pre-modified forward contract fair value	`FairValueOfAssetsAcquired`	-	USD	Annual
Equity component of redeemable convertible preferred stock	`IncreaseInCarryingAmountOfTheRedeemableConvertiblePreferredStock`	-	USD	Annual
Equity component of redeemable convertible preferred stock	`IncreaseInCarryingAmountOfTheRedeemableConvertiblePreferredStock`	$16.14M	USD	Annual
Equity component of redeemable convertible preferred stock	`IncreaseInCarryingAmountOfTheRedeemableConvertiblePreferredStock`	-	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to redeemable NCI	`TemporaryEquityNetIncome`	$28.00K	USD	Annual
Net loss attributable to redeemable NCI	`TemporaryEquityNetIncome`	$300.00K	USD	Annual
NCI	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
NCI	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$300.00K	USD	Point-in-time
NCI	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$377.00K	USD	Point-in-time
Distributions to redeemable noncontrolling interests	`ReclassificationsOfTemporaryToPermanentEquity`	$49.00K	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	Point-in-time
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.04M	USD	Annual
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.60M	USD	Annual
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.36M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.68M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.58M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$79.75M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$87.08M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$73.34M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$112.72M	USD	Annual
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.81M	USD	Annual
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$6.98M	USD	Annual
Distributions and payments to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.79M	USD	Annual
Distributions and payments to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.85M	USD	Annual
Distributions and payments to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.27M	USD	Annual
Buyout of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$12.00M	USD	Annual
Buyout of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$6.86M	USD	Annual
Buyout of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$6.90M	USD	Point-in-time
Derecognition of the pre-modified forward contract fair value	`AdjustmentsToAdditionalPaidInCapitalDerecognitionOfPreModifiedForwardContractFairValue`	$76.24M	USD	Annual
Equity component of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-16.14M	USD	Annual
Purchase of capped call options related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtCappedCalls`	$54.52M	USD	Annual
Conversion of redeemable convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$310.49M	USD	Annual
Conversion of redeemable convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$208.55M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-794.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-430.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-595.00K	USD	Annual
Public share offering	`StockIssuedDuringPeriodValueNewIssues`	$371.53M	USD	Annual
Forward contract to purchase Class A Common Stock	`AdjustmentsToAdditionalPaidInCapitalForwardToPurchaseCommonStock`	$4.18M	USD	Annual
Change in effective portion of interest rate swap agreement	`NoncontrollingInterestIncreaseDecreaseFromChangeInEffectivePortionOfInterestRateSwapAgreement`	$15.24M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxAndDeficit`	$-596.00K	USD	Annual
Net loss	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-193.34M	USD	Annual
Net loss	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-307.94M	USD	Annual
Net loss	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-314.79M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-315.09M	USD	Annual
Net loss	`ProfitLoss`	$-193.37M	USD	Annual
Net loss	`ProfitLoss`	$-307.94M	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`	-	USD	Annual
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.24M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-794.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-430.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-595.00K	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-430.00K	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`	$-308.37M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-315.88M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-178.72M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.82M	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
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-302.61M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-302.55M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-164.81M	USD	Annual
Less: Comprehensive loss attributable to redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-300.00K	USD	Annual
Less: Comprehensive loss attributable to redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive loss attributable to redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-28.00K	USD	Annual
Comprehensive loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxBeforePortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest`	$-302.55M	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.