10-Q Filing

BLOOM ENERGY CORP CIK: 1664703 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-036219`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	be-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 200 Cash Flow Statement 256 Stockholders Equity 84 Comprehensive Income 48

Balance Sheet 212 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`	$581.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.68M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$25.17M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$25.17M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$46.82M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$46.82M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$340.74M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$340.74M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$524.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$524.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$90.39M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$90.39M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$41.37M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$41.37M	USD	Point-in-time
Inventories	`InventoryNet`	$502.51M	USD	Point-in-time
Inventories	`InventoryNet`	$502.51M	USD	Point-in-time
Inventories	`InventoryNet`	$520.22M	USD	Point-in-time
Inventories	`InventoryNet`	$520.22M	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
Deferred cost of revenue	`DeferredCostsCurrent`	$48.46M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$48.46M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.83B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$119.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$119.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$119.00M	USD	Point-in-time
Allowance for doubtful accounts	`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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$494.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$494.38M	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
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`	$134.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$134.97M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.95M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.95M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$33.76M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$33.76M	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
Deferred cost of revenue	`DeferredCosts`	$3.56M	USD	Point-in-time
Deferred cost of revenue	`DeferredCosts`	$3.56M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$340.74M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$340.74M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$524.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$524.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$54.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$54.16M	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
Total assets	`Assets`	$2.41B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$90.39M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$90.39M	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$41.37M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$41.37M	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
Deferred cost of revenue	`DeferredCostsCurrent`	$48.46M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$48.46M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.10M	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`	$134.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$134.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.08M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$12.39M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$12.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$54.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$54.16M	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`	$50.21M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$50.21M	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`	$104.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.20M	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`	$116.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$116.40M	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
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$112.03M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$112.03M	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
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$116.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$116.40M	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
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$112.03M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$112.03M	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`	$20.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.12M	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`	$28.33M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$28.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.42M	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`	$28.59M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$28.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.48M	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`	$137.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$137.21M	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`	$28.59M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$28.59M	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`	$137.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$137.21M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.35M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.35M	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`	$408.38M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$408.38M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$1.12B	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$1.12B	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$842.01M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$842.01M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.35M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.35M	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`	$8.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.48M	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
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	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 and 600,000,000 shares authorized, and 227,556,594 shares and 224,717,533 shares issued and outstanding, and Class B shares 470,092,742 shares and 600,000,000 shares authorized, and no shares issued and outstanding at June 30, 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 and 600,000,000 shares authorized, and 227,556,594 shares and 224,717,533 shares issued and outstanding, and Class B shares 470,092,742 shares and 600,000,000 shares authorized, and no shares issued and outstanding at June 30, 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 and 600,000,000 shares authorized, and 227,556,594 shares and 224,717,533 shares issued and outstanding, and Class B shares 470,092,742 shares and 600,000,000 shares authorized, and no shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares 600,000,000 shares and 600,000,000 shares authorized, and 227,556,594 shares and 224,717,533 shares issued and outstanding, and Class B shares 470,092,742 shares and 600,000,000 shares authorized, and no shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$23.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$4.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.30M	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`	$-3.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.99B	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`	$423.25M	USD	Point-in-time
Total equity attributable to common stockholders	`StockholdersEquity`	$423.25M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$18.59M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$18.59M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.83M	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`	$446.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.55M	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 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`	$2.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$571.07M	USD	2 Qtrs
Total revenue	`Revenues`	$571.07M	USD	2 Qtrs
Total revenue	`Revenues`	$335.77M	USD	1 Quarter
Total revenue	`Revenues`	$335.77M	USD	1 Quarter
Total revenue	`Revenues`	$301.10M	USD	1 Quarter
Total revenue	`Revenues`	$301.10M	USD	1 Quarter
Total revenue	`Revenues`	$576.29M	USD	2 Qtrs
Total revenue	`Revenues`	$576.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$74.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$74.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$87.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$87.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.49M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.08M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.08M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-740.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-740.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-985.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-985.00K	USD	1 Quarter
Total revenue	`Revenues`	$571.07M	USD	2 Qtrs
Total revenue	`Revenues`	$571.07M	USD	2 Qtrs
Total revenue	`Revenues`	$335.77M	USD	1 Quarter
Total revenue	`Revenues`	$335.77M	USD	1 Quarter
Total revenue	`Revenues`	$301.10M	USD	1 Quarter
Total revenue	`Revenues`	$301.10M	USD	1 Quarter
Total revenue	`Revenues`	$576.29M	USD	2 Qtrs
Total revenue	`Revenues`	$576.29M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$267.25M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$267.25M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$465.67M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$465.67M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$244.75M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$244.75M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$464.47M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$464.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$56.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$110.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$106.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$106.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$87.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$87.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.85M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$53.93M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$53.93M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$74.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$87.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$87.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$178.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$178.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$110.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$228.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$228.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-54.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-54.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-118.14M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-118.14M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-72.14M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-72.14M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$13.96M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$13.96M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$6.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$6.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$4.36M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$4.36M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$6.35M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$6.35M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.95M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.95M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.70M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.70M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$29.92M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$29.92M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.08M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.08M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-740.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-740.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-985.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-985.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.18M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.18M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.87M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.87M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.18M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.18M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.87M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.87M	USD	1 Quarter
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$70.00K	USD	2 Qtrs
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$70.00K	USD	2 Qtrs
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-88.00K	USD	1 Quarter
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-88.00K	USD	1 Quarter
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-1.22M	USD	1 Quarter
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-1.22M	USD	1 Quarter
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-1.10M	USD	2 Qtrs
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-1.10M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-143.54M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-143.54M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.37M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.37M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$178.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$178.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$355.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$355.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$437.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$437.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$856.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$856.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-69.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-69.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-117.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-117.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-143.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-143.98M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$602.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$602.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.58M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.58M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.35M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.35M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-119.31M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-119.31M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-66.06M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-66.06M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-137.63M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-137.63M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-61.79M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-61.79M	USD	1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	2 Qtrs
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	2 Qtrs
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	2 Qtrs
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	2 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.38M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.38M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	207.71M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	207.71M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.69M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.69M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.17M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.17M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.69M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.69M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.38M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.38M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.17M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.17M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.71M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.71M	shares	2 Qtrs

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-69.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-69.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-117.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-117.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-143.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-143.98M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$35.67M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$35.67M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$25.93M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$25.93M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$16.18M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$16.18M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$17.93M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$17.93M	USD	2 Qtrs
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$183.27M	USD	2 Qtrs
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$183.27M	USD	2 Qtrs
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.95M	USD	2 Qtrs
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.95M	USD	2 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-196.00K	USD	2 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-196.00K	USD	2 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	2 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	2 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$70.00K	USD	2 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$70.00K	USD	2 Qtrs
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-11.54M	USD	2 Qtrs
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-11.54M	USD	2 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.10M	USD	2 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.10M	USD	2 Qtrs
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$49.02M	USD	2 Qtrs
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$49.02M	USD	2 Qtrs
Increase (decrease) in deferred charges	`IncreaseDecreaseInDeferredCharges`	$2.59M	USD	2 Qtrs
Increase (decrease) in deferred charges	`IncreaseDecreaseInDeferredCharges`	$2.59M	USD	2 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$37.33M	USD	2 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$37.33M	USD	2 Qtrs
Increase (decrease) in deferred charges	`IncreaseDecreaseInDeferredCharges`	$7.54M	USD	2 Qtrs
Increase (decrease) in deferred charges	`IncreaseDecreaseInDeferredCharges`	$7.54M	USD	2 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$55.84M	USD	2 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$55.84M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.79M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.79M	USD	2 Qtrs
Increase (decrease) in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.05M	USD	2 Qtrs
Increase (decrease) in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.05M	USD	2 Qtrs
Increase (decrease) in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.96M	USD	2 Qtrs
Increase (decrease) in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.96M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.07M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.07M	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-27.18M	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-27.18M	USD	2 Qtrs
Increase (decrease) in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.42M	USD	2 Qtrs
Increase (decrease) in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.42M	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-2.87M	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-2.87M	USD	2 Qtrs
Increase (decrease) in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.96M	USD	2 Qtrs
Increase (decrease) in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.96M	USD	2 Qtrs
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.55M	USD	2 Qtrs
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.55M	USD	2 Qtrs
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.51M	USD	2 Qtrs
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.89M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-35.72M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-35.72M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$100.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$100.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.21M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.21M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-26.77M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-26.77M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.44M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$183.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$183.27M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$402.50M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$402.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.95M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$634.02M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$634.02M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-11.54M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-11.54M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$49.02M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$49.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$197.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$197.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.10M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$2.59M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$2.59M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$7.54M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$7.54M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.05M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.05M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.96M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.96M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.42M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.42M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.96M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.96M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.02M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.02M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.45M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.45M	USD	2 Qtrs
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$736.00K	USD	2 Qtrs
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$736.00K	USD	2 Qtrs
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$320.00K	USD	2 Qtrs
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$320.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.89M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-2.43M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-2.43M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-6.94M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-6.94M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-35.72M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-35.72M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.21M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.21M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-26.77M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-26.77M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.44M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.44M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-730.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-730.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-407.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-407.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-361.19M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-361.19M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-322.76M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-322.76M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.15M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.15M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.45M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.45M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.12M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$402.50M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$402.50M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$634.02M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$634.02M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.83M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.83M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.32M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.32M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$140.99M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$140.99M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$72.85M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$72.85M	USD	2 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$1.33M	USD	2 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$1.33M	USD	2 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$2.70M	USD	2 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$2.70M	USD	2 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$10.00M	USD	2 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$10.00M	USD	2 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$8.73M	USD	2 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$8.73M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.26M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.26M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.97M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.97M	USD	2 Qtrs
Proceeds from issuance of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$310.96M	USD	2 Qtrs
Proceeds from issuance of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$310.96M	USD	2 Qtrs
Proceeds from issuance of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$6.98M	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$6.98M	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$3.96M	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$3.96M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$1.47M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$1.47M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Purchase of capped call related to convertible notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$54.52M	USD	2 Qtrs
Purchase of capped call related to convertible notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$54.52M	USD	2 Qtrs
Purchase of capped call related to convertible notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	2 Qtrs
Purchase of capped call related to convertible notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-158.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-158.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$811.83M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$811.83M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$249.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$249.99M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-328.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-328.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.17M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.17M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$404.18M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$404.18M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.37M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.37M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.80M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.80M	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
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.54M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.54M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.80M	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
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.54M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.54M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$26.74M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$26.74M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$22.34M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$22.34M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$17.90M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$17.90M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$15.32M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$15.32M	USD	2 Qtrs
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$127.00K	USD	2 Qtrs
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$127.00K	USD	2 Qtrs
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$509.00K	USD	2 Qtrs
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$509.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$950.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$950.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$830.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$830.00K	USD	2 Qtrs
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$4.79M	USD	2 Qtrs
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$4.79M	USD	2 Qtrs
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$3.03M	USD	2 Qtrs
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$3.03M	USD	2 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$4.98M	USD	2 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$4.98M	USD	2 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$14.04M	USD	2 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$14.04M	USD	2 Qtrs
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$320.00K	USD	2 Qtrs
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$320.00K	USD	2 Qtrs
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$736.00K	USD	2 Qtrs
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$736.00K	USD	2 Qtrs
Derecognition of the pre-modified forward contract fair value	`FairValueOfAssetsAcquired`	$76.24M	USD	2 Qtrs
Derecognition of the pre-modified forward contract fair value	`FairValueOfAssetsAcquired`	$76.24M	USD	2 Qtrs
Derecognition of the pre-modified forward contract fair value	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Derecognition of the pre-modified forward contract fair value	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Equity component of redeemable convertible preferred stock	`IncreaseInCarryingAmountOfTheRedeemableConvertiblePreferredStock`	$16.14M	USD	2 Qtrs
Equity component of redeemable convertible preferred stock	`IncreaseInCarryingAmountOfTheRedeemableConvertiblePreferredStock`	$16.14M	USD	2 Qtrs
Equity component of redeemable convertible preferred stock	`IncreaseInCarryingAmountOfTheRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Equity component of redeemable convertible preferred stock	`IncreaseInCarryingAmountOfTheRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.83M	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`	$446.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.67M	USD	Point-in-time
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	2 Qtrs
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	2 Qtrs
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	1 Quarter
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.76M	USD	2 Qtrs
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.76M	USD	2 Qtrs
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.30M	USD	2 Qtrs
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.30M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$676.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$676.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$733.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$733.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$28.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$28.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$35.92M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$35.92M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$18.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$18.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$58.29M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$58.29M	USD	2 Qtrs
Accrued dividend	`DividendsCommonStockCash`	$1.62M	USD	2 Qtrs
Accrued dividend	`DividendsCommonStockCash`	$1.62M	USD	2 Qtrs
Legal reserve	`StockholdersEquityLegalReserve`	$147.00K	USD	2 Qtrs
Legal reserve	`StockholdersEquityLegalReserve`	$147.00K	USD	2 Qtrs
Subsidiary liquidation	`StockholdersEquitySubsidiaryLiquidation`	$319.00K	USD	2 Qtrs
Subsidiary liquidation	`StockholdersEquitySubsidiaryLiquidation`	$319.00K	USD	2 Qtrs
Derecognition of the pre-modification forward contract fair value	`AdjustmentsToAdditionalPaidInCapitalDerecognitionOfPreModifiedForwardContractFairValue`	$76.24M	USD	2 Qtrs
Derecognition of the pre-modification forward contract fair value	`AdjustmentsToAdditionalPaidInCapitalDerecognitionOfPreModifiedForwardContractFairValue`	$76.24M	USD	2 Qtrs
Equity component of Series B redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-16.14M	USD	2 Qtrs
Equity component of Series B redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-16.14M	USD	2 Qtrs
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$6.98M	USD	2 Qtrs
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$6.98M	USD	2 Qtrs
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$3.96M	USD	2 Qtrs
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$3.96M	USD	2 Qtrs
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$6.98M	USD	1 Quarter
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$6.98M	USD	1 Quarter
Purchase of capped call related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtCappedCalls`	$54.52M	USD	1 Quarter
Purchase of capped call related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtCappedCalls`	$54.52M	USD	1 Quarter
Purchase of capped call related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtCappedCalls`	$54.52M	USD	2 Qtrs
Purchase of capped call related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtCappedCalls`	$54.52M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-502.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-502.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-722.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-722.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-993.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-993.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-117.73M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-117.73M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-143.98M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-143.98M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-69.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-69.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-61.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-61.19M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.83M	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`	$446.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.67M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-69.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-69.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-117.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-117.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-143.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-143.98M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-502.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-502.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-722.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-722.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-993.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-993.00K	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-502.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-502.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-722.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-722.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-993.00K	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-993.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-69.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-69.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-119.18M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-119.18M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-144.97M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-144.97M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.54M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.54M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$747.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$747.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$262.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$262.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.02M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.02M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-61.95M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-61.95M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-119.92M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-119.92M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-66.76M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-66.76M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-138.43M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-138.43M	USD	2 Qtrs

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