10-Q Filing

BLOOM ENERGY CORP CIK: 1664703 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-022309`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	be-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 100 Cash Flow Statement 228 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 208 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.96M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$46.82M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$46.82M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$51.39M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$51.39M	USD	Point-in-time
Accounts receivable less allowance for credit losses of $119 as of March 31, 2024 and December 31, 2023	`AccountsReceivableNetCurrent`	$348.42M	USD	Point-in-time
Accounts receivable less allowance for credit losses of $119 as of March 31, 2024 and December 31, 2023	`AccountsReceivableNetCurrent`	$348.42M	USD	Point-in-time
Accounts receivable less allowance for credit losses of $119 as of March 31, 2024 and December 31, 2023	`AccountsReceivableNetCurrent`	$340.74M	USD	Point-in-time
Accounts receivable less allowance for credit losses of $119 as of March 31, 2024 and December 31, 2023	`AccountsReceivableNetCurrent`	$340.74M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$33.79M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$33.79M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$41.37M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$41.37M	USD	Point-in-time
Inventories	`InventoryNet`	$526.35M	USD	Point-in-time
Inventories	`InventoryNet`	$526.35M	USD	Point-in-time
Inventories	`InventoryNet`	$502.51M	USD	Point-in-time
Inventories	`InventoryNet`	$502.51M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$56.05M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$56.05M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$45.98M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$45.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.15M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$119.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$119.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$119.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$119.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$493.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$493.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$496.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$496.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$139.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$139.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$138.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$138.94M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$33.76M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$33.76M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$15.38M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$15.38M	USD	Point-in-time
Deferred cost of revenue	`DeferredCosts`	$3.55M	USD	Point-in-time
Deferred cost of revenue	`DeferredCosts`	$3.55M	USD	Point-in-time
Deferred cost of revenue	`DeferredCosts`	$3.45M	USD	Point-in-time
Deferred cost of revenue	`DeferredCosts`	$3.45M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$50.21M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$50.21M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$348.42M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$348.42M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$340.74M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$340.74M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$52.36M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$52.36M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$33.79M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$33.79M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$41.37M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$41.37M	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$56.05M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$56.05M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$45.98M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$45.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$139.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$139.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$138.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$138.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.23M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$50.21M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$50.21M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$9.20M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$9.20M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$19.33M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$19.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$52.36M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$52.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$99.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$99.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$130.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$130.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.23M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$128.92M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$128.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$99.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$99.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$130.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$130.88M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$94.70M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$94.70M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$128.92M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$128.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.51M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$94.70M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$94.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.25M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$38.97M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$38.97M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$36.73M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$36.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.67M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$19.14M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$19.14M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$39.91M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$39.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.02M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$19.14M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$19.14M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$39.91M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$39.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.02M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.46M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.46M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.63M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.63M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$405.82M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$405.82M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$404.73M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$404.73M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$842.01M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$842.01M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$843.48M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$843.48M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.46M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.46M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.63M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 226,933,763 shares and 224,717,533 shares issued and outstanding and Class B shares 600,000,000 shares authorized and no shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares 600,000,000 shares authorized, and 226,933,763 shares and 224,717,533 shares issued and outstanding and Class B shares 600,000,000 shares authorized and no shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares 600,000,000 shares authorized, and 226,933,763 shares and 224,717,533 shares issued and outstanding and Class B shares 600,000,000 shares authorized and no shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares 600,000,000 shares authorized, and 226,933,763 shares and 224,717,533 shares issued and outstanding and Class B shares 600,000,000 shares authorized and no shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.87B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.87B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.93B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.93B	USD	Point-in-time
Total equity attributable to common stockholders	`StockholdersEquity`	$502.08M	USD	Point-in-time
Total equity attributable to common stockholders	`StockholdersEquity`	$502.08M	USD	Point-in-time
Total equity attributable to common stockholders	`StockholdersEquity`	$466.12M	USD	Point-in-time
Total equity attributable to common stockholders	`StockholdersEquity`	$466.12M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$18.59M	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`	$520.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$235.30M	USD	1 Quarter
Total revenue	`Revenues`	$235.30M	USD	1 Quarter
Total revenue	`Revenues`	$275.19M	USD	1 Quarter
Total revenue	`Revenues`	$275.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.15M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.75M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.75M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$14.55M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$14.55M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.34M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.34M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Total revenue	`Revenues`	$235.30M	USD	1 Quarter
Total revenue	`Revenues`	$235.30M	USD	1 Quarter
Total revenue	`Revenues`	$275.19M	USD	1 Quarter
Total revenue	`Revenues`	$275.19M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$220.92M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$220.92M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$197.22M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$197.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$27.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$27.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$117.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$117.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-49.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-49.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-63.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-63.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$7.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$7.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.75M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.75M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$14.55M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$14.55M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.34M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.34M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$158.00K	USD	1 Quarter
Gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$158.00K	USD	1 Quarter
Gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$117.00K	USD	1 Quarter
Gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$117.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.04M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$259.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$259.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-501.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-501.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-74.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-74.92M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$981.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$981.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.35M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.35M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-71.57M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-71.57M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-57.52M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-57.52M	USD	1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.59M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.59M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	206.72M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	206.72M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.59M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.59M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.72M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.72M	shares	1 Quarter

Cash Flow Statement 228 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-56.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-74.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-74.92M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$18.15M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$18.15M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$12.52M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$12.52M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$7.93M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$7.93M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$8.95M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$8.95M	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-191.00K	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-191.00K	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.87M	USD	1 Quarter
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.87M	USD	1 Quarter
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.62M	USD	1 Quarter
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.62M	USD	1 Quarter
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$117.00K	USD	1 Quarter
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$117.00K	USD	1 Quarter
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.58M	USD	1 Quarter
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.58M	USD	1 Quarter
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.05M	USD	1 Quarter
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.05M	USD	1 Quarter
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$158.00K	USD	1 Quarter
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$158.00K	USD	1 Quarter
Increase (decrease) in deferred charges	`IncreaseDecreaseInDeferredCharges`	$10.18M	USD	1 Quarter
Increase (decrease) in deferred charges	`IncreaseDecreaseInDeferredCharges`	$10.18M	USD	1 Quarter
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$27.74M	USD	1 Quarter
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$27.74M	USD	1 Quarter
Increase (decrease) in deferred charges	`IncreaseDecreaseInDeferredCharges`	$-5.79M	USD	1 Quarter
Increase (decrease) in deferred charges	`IncreaseDecreaseInDeferredCharges`	$-5.79M	USD	1 Quarter
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$18.14M	USD	1 Quarter
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$18.14M	USD	1 Quarter
Increase (decrease) in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.51M	USD	1 Quarter
Increase (decrease) in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.51M	USD	1 Quarter
Increase (decrease) in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.53M	USD	1 Quarter
Increase (decrease) in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.53M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$665.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$665.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.47M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.47M	USD	1 Quarter
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-28.00K	USD	1 Quarter
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-28.00K	USD	1 Quarter
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.14M	USD	1 Quarter
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.14M	USD	1 Quarter
Increase (decrease) in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.15M	USD	1 Quarter
Increase (decrease) in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.15M	USD	1 Quarter
Increase (decrease) in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$128.00K	USD	1 Quarter
Increase (decrease) in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$128.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.84M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.84M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.45M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$50.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$50.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-32.28M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-32.28M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-33.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-33.00M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.45M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.45M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.87M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.11M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.11M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.62M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.58M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.58M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.05M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$24.96M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$24.96M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$127.67M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$127.67M	USD	1 Quarter
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$10.18M	USD	1 Quarter
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$10.18M	USD	1 Quarter
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-5.79M	USD	1 Quarter
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-5.79M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.51M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.51M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.53M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.53M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.15M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.15M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$128.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$128.00K	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.81M	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.81M	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.51M	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.51M	USD	1 Quarter
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$244.00K	USD	1 Quarter
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$244.00K	USD	1 Quarter
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$97.00K	USD	1 Quarter
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$97.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.84M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.84M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.45M	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-7.88M	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-7.88M	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-10.13M	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-10.13M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-32.28M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-32.28M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-33.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-33.00M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.45M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.45M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.11M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.11M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-577.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-577.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-150.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-150.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-314.71M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-314.71M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-147.27M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-147.27M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.57M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.57M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.43M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.43M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.43M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.43M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.57M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.57M	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$9.89M	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$9.89M	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$1.16M	USD	1 Quarter
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$1.16M	USD	1 Quarter
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$1.33M	USD	1 Quarter
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$1.33M	USD	1 Quarter
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$4.27M	USD	1 Quarter
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$4.27M	USD	1 Quarter
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$4.96M	USD	1 Quarter
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$4.96M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.53M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.53M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.82M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.82M	USD	1 Quarter
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$3.96M	USD	1 Quarter
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$3.96M	USD	1 Quarter
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Proceeds from issuance of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	1 Quarter
Proceeds from issuance of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	1 Quarter
Proceeds from issuance of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$310.96M	USD	1 Quarter
Proceeds from issuance of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$310.96M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.15M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.15M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$306.49M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$306.49M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-912.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-912.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-124.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-124.00K	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-162.46M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-162.46M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.92M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.92M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.44M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.44M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.72M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.72M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.37M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.37M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.18M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.18M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.44M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.44M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.72M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.72M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.37M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.37M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.18M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.18M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$13.41M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$13.41M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$9.71M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$9.71M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$7.45M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$7.45M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$8.74M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$8.74M	USD	1 Quarter
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$65.00K	USD	1 Quarter
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$65.00K	USD	1 Quarter
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$254.00K	USD	1 Quarter
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$254.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$213.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$213.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$327.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$327.00K	USD	1 Quarter
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$4.52M	USD	1 Quarter
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$4.52M	USD	1 Quarter
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$3.54M	USD	1 Quarter
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$3.54M	USD	1 Quarter
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$6.54M	USD	1 Quarter
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$6.54M	USD	1 Quarter
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$4.06M	USD	1 Quarter
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$4.06M	USD	1 Quarter
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$97.00K	USD	1 Quarter
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$97.00K	USD	1 Quarter
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$244.00K	USD	1 Quarter
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$244.00K	USD	1 Quarter
Accrual for dividend	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Accrual for dividend	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Accrual for dividend	`DividendsPayableCurrentAndNoncurrent`	$1.62M	USD	Point-in-time
Accrual for dividend	`DividendsPayableCurrentAndNoncurrent`	$1.62M	USD	Point-in-time
Derecognition of the pre-modified forward contract fair value	`FairValueOfAssetsAcquired`	-	USD	1 Quarter
Derecognition of the pre-modified forward contract fair value	`FairValueOfAssetsAcquired`	-	USD	1 Quarter
Derecognition of the pre-modified forward contract fair value	`FairValueOfAssetsAcquired`	$76.24M	USD	1 Quarter
Derecognition of the pre-modified forward contract fair value	`FairValueOfAssetsAcquired`	$76.24M	USD	1 Quarter
Equity component of redeemable convertible preferred stock	`IncreaseInCarryingAmountOfTheRedeemableConvertiblePreferredStock`	$16.14M	USD	1 Quarter
Equity component of redeemable convertible preferred stock	`IncreaseInCarryingAmountOfTheRedeemableConvertiblePreferredStock`	$16.14M	USD	1 Quarter
Equity component of redeemable convertible preferred stock	`IncreaseInCarryingAmountOfTheRedeemableConvertiblePreferredStock`	-	USD	1 Quarter
Equity component of redeemable convertible preferred stock	`IncreaseInCarryingAmountOfTheRedeemableConvertiblePreferredStock`	-	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.15M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.15M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.83M	USD	Point-in-time
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.76M	USD	1 Quarter
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.76M	USD	1 Quarter
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.30M	USD	1 Quarter
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.30M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$519.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$519.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$769.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$769.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$16.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$16.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$29.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$29.29M	USD	1 Quarter
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$3.96M	USD	1 Quarter
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$3.96M	USD	1 Quarter
Accrued dividend	`DividendsCommonStockCash`	$1.62M	USD	1 Quarter
Accrued dividend	`DividendsCommonStockCash`	$1.62M	USD	1 Quarter
Legal reserve	`StockholdersEquityLegalReserve`	$147.00K	USD	1 Quarter
Legal reserve	`StockholdersEquityLegalReserve`	$147.00K	USD	1 Quarter
Subsidiary liquidation	`StockholdersEquitySubsidiaryLiquidation`	$319.00K	USD	1 Quarter
Subsidiary liquidation	`StockholdersEquitySubsidiaryLiquidation`	$319.00K	USD	1 Quarter
Derecognition of the pre-modified forward contract fair value	`AdjustmentsToAdditionalPaidInCapitalDerecognitionOfPreModifiedForwardContractFairValue`	$76.24M	USD	1 Quarter
Derecognition of the pre-modified forward contract fair value	`AdjustmentsToAdditionalPaidInCapitalDerecognitionOfPreModifiedForwardContractFairValue`	$76.24M	USD	1 Quarter
Equity component of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-16.14M	USD	1 Quarter
Equity component of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-16.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-948.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-948.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-271.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-271.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-74.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-74.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-56.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-56.54M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.15M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.15M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.83M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-56.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-74.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-74.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-948.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-948.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-271.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-271.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-271.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-271.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-948.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-948.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-75.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-75.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.49M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.52M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.52M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$485.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$485.00K	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-71.67M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-71.67M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-57.98M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-57.98M	USD	1 Quarter

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