10-Q Filing

BLOOM ENERGY CORP CIK: 1664703 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-046411`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	be-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 200 Cash Flow Statement 288 Stockholders Equity 94 Comprehensive Income 48

Balance Sheet 220 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$495.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$495.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.59M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$22.55M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$22.55M	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 credit losses	`AccountsReceivableNetCurrent`	$590.79M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$590.79M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$340.74M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$340.74M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$121.07M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$121.07M	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`	$584.48M	USD	Point-in-time
Inventories	`InventoryNet`	$584.48M	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`	$40.65M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$40.65M	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`	$47.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	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
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$119.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$119.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$484.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$484.50M	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`	$133.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$133.14M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.93M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.93M	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`	$3.54M	USD	Point-in-time
Deferred cost of revenue	`DeferredCosts`	$3.54M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$590.79M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$590.79M	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
Other long-term assets	`OtherAssetsNoncurrent`	$49.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.52M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$340.74M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$340.74M	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`	$121.07M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$121.07M	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`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.60B	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`	$40.65M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$40.65M	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`	$47.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.27M	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
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`	$133.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$133.14M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$15.01M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$15.01M	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
Other long-term assets	`OtherAssetsNoncurrent`	$49.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.52M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$19.33M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$19.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$130.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$130.33M	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`	$130.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$130.88M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$15.01M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$15.01M	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`	$142.06M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$142.06M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$19.33M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$19.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$130.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$130.33M	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
Financing obligations	`FinancingObligationCurrent`	$38.97M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$38.97M	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`	$142.06M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$142.06M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$20.92M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$20.92M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities`	$114.14M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities`	$114.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.25M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities`	-	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$566.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$566.92M	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`	$34.80M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$34.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$135.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$135.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.94M	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`	$34.80M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$34.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$135.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$135.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.94M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.56M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.56M	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`	$390.54M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$390.54M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$405.82M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$405.82M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$1.01B	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$1.01B	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`	$4.56M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.56M	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`	$8.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.81M	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`	$2.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	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 228,509,625 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 September 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 228,509,625 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 September 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 228,509,625 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 September 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 228,509,625 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 September 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$21.00K	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`	$4.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.82M	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`	$-4.00B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.00B	USD	Point-in-time
Total stockholders equity attributable to common stockholders	`StockholdersEquity`	$502.08M	USD	Point-in-time
Total stockholders equity attributable to common stockholders	`StockholdersEquity`	$502.08M	USD	Point-in-time
Total stockholders equity attributable to common stockholders	`StockholdersEquity`	$430.94M	USD	Point-in-time
Total stockholders equity attributable to common stockholders	`StockholdersEquity`	$430.94M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$24.05M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$24.05M	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`	$346.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.24M	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`	$505.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.20M	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`	$454.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.99M	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`	$2.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$330.40M	USD	1 Quarter
Total revenue	`Revenues`	$330.40M	USD	1 Quarter
Total revenue	`Revenues`	$400.27M	USD	1 Quarter
Total revenue	`Revenues`	$400.27M	USD	1 Quarter
Total revenue	`Revenues`	$976.55M	USD	3 Qtrs
Total revenue	`Revenues`	$976.55M	USD	3 Qtrs
Total revenue	`Revenues`	$901.46M	USD	3 Qtrs
Total revenue	`Revenues`	$901.46M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$405.48M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$405.48M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$251.66M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$251.66M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$871.15M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$871.15M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$716.13M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$716.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$111.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$111.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$131.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$131.00M	USD	3 Qtrs
Total revenue	`Revenues`	$330.40M	USD	1 Quarter
Total revenue	`Revenues`	$330.40M	USD	1 Quarter
Total revenue	`Revenues`	$400.27M	USD	1 Quarter
Total revenue	`Revenues`	$400.27M	USD	1 Quarter
Total revenue	`Revenues`	$976.55M	USD	3 Qtrs
Total revenue	`Revenues`	$976.55M	USD	3 Qtrs
Total revenue	`Revenues`	$901.46M	USD	3 Qtrs
Total revenue	`Revenues`	$901.46M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$405.48M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$405.48M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$251.66M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$251.66M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$871.15M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$871.15M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$716.13M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$716.13M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$105.40M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$105.40M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$185.33M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$185.33M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$78.73M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$78.73M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-5.21M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-5.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$109.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$109.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$122.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$122.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.94M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$73.94M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.17M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$46.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$111.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$111.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$131.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$131.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$327.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$327.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$98.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$98.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$267.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$267.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$88.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$88.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-221.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-221.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-81.80M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-81.80M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-103.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-103.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$6.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$6.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$20.42M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$20.42M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$7.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$7.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$13.77M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$13.77M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$68.04M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$68.04M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.76M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.76M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$93.74M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$93.74M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$46.69M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$46.69M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.66M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.66M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.58M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.58M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.82M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.82M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.67M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.67M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.29M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.29M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.18M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.18M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.42M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.42M	USD	1 Quarter
Loss on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-316.00K	USD	3 Qtrs
Loss on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-316.00K	USD	3 Qtrs
Loss on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-386.00K	USD	1 Quarter
Loss on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-386.00K	USD	1 Quarter
Loss on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-1.21M	USD	3 Qtrs
Loss on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-1.21M	USD	3 Qtrs
Loss on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-114.00K	USD	1 Quarter
Loss on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-114.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.52M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.52M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-167.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-167.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-310.97M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-310.97M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.90M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$464.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$464.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$646.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$646.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.08M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.08M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$109.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$109.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-132.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-132.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-168.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-168.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-312.05M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-312.05M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.43M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.43M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.66M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.66M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$79.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$79.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$921.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$921.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-14.71M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-14.71M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-306.63M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-306.63M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-169.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-169.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-134.02M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-134.02M	USD	3 Qtrs
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.47	USD	3 Qtrs
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.47	USD	3 Qtrs
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	3 Qtrs
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	3 Qtrs
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.47	USD	3 Qtrs
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.47	USD	3 Qtrs
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	3 Qtrs
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	3 Qtrs
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	210.93M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	210.93M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.91M	shares	3 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.91M	shares	3 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.96M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.96M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.80M	shares	3 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.80M	shares	3 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.96M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.96M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.91M	shares	3 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.91M	shares	3 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.93M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.93M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.80M	shares	3 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.80M	shares	3 Qtrs

Cash Flow Statement 288 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-14.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-132.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-132.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-168.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-168.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-312.05M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-312.05M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$39.16M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$39.16M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$50.28M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$50.28M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$24.54M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$24.54M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$27.11M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$27.11M	USD	3 Qtrs
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.85M	USD	3 Qtrs
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.85M	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-177.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-177.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$32.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$32.00K	USD	3 Qtrs
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$250.34M	USD	3 Qtrs
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$250.34M	USD	3 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-316.00K	USD	3 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-316.00K	USD	3 Qtrs
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$79.71M	USD	3 Qtrs
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$79.71M	USD	3 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.21M	USD	3 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.21M	USD	3 Qtrs
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$97.15M	USD	3 Qtrs
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$97.15M	USD	3 Qtrs
Increase (decrease) in deferred charges	`IncreaseDecreaseInDeferredCharges`	$-5.21M	USD	3 Qtrs
Increase (decrease) in deferred charges	`IncreaseDecreaseInDeferredCharges`	$-5.21M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$130.11M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$130.11M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Increase (decrease) in deferred charges	`IncreaseDecreaseInDeferredCharges`	$15.91M	USD	3 Qtrs
Increase (decrease) in deferred charges	`IncreaseDecreaseInDeferredCharges`	$15.91M	USD	3 Qtrs
Increase (decrease) in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.85M	USD	3 Qtrs
Increase (decrease) in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.85M	USD	3 Qtrs
Derecognition of loan commitment asset related to SK ecoplant Second Tranche Closing	`DerecognitionOfLoanCommitmentAsset`	$52.79M	USD	3 Qtrs
Derecognition of loan commitment asset related to SK ecoplant Second Tranche Closing	`DerecognitionOfLoanCommitmentAsset`	$52.79M	USD	3 Qtrs
Increase (decrease) in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.33M	USD	3 Qtrs
Increase (decrease) in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.33M	USD	3 Qtrs
Derecognition of loan commitment asset related to SK ecoplant Second Tranche Closing	`DerecognitionOfLoanCommitmentAsset`	-	USD	3 Qtrs
Derecognition of loan commitment asset related to SK ecoplant Second Tranche Closing	`DerecognitionOfLoanCommitmentAsset`	-	USD	3 Qtrs
Stock-based compensation expense	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$55.02M	USD	3 Qtrs
Stock-based compensation expense	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$55.02M	USD	3 Qtrs
Increase (decrease) in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-691.00K	USD	3 Qtrs
Increase (decrease) in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-691.00K	USD	3 Qtrs
Increase (decrease) in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.63M	USD	3 Qtrs
Increase (decrease) in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.63M	USD	3 Qtrs
Stock-based compensation expense	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$77.16M	USD	3 Qtrs
Stock-based compensation expense	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$77.16M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.30M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.37M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.94M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.94M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-795.00K	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-795.00K	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-4.32M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-4.32M	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-27.18M	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-27.18M	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-4.29M	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-4.29M	USD	3 Qtrs
Gain on terminations of financing arrangements	`GainOnFailedSaleAndLeasebackTransactions`	-	USD	3 Qtrs
Gain on terminations of financing arrangements	`GainOnFailedSaleAndLeasebackTransactions`	-	USD	3 Qtrs
Gain on terminations of financing arrangements	`GainOnFailedSaleAndLeasebackTransactions`	$-5.00M	USD	3 Qtrs
Gain on terminations of financing arrangements	`GainOnFailedSaleAndLeasebackTransactions`	$-5.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$612.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$612.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-30.94M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-30.94M	USD	3 Qtrs
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.03M	USD	3 Qtrs
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.03M	USD	3 Qtrs
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-58.00K	USD	3 Qtrs
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-58.00K	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-57.04M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-57.04M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$28.79M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$28.79M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00K	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$402.50M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$402.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$633.98M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$633.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$250.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$250.34M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$79.71M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$79.71M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$97.15M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$97.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$83.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$83.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$206.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$206.31M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-5.21M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-5.21M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$15.91M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$15.91M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.33M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.33M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-691.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-691.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.63M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.63M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.88M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.88M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-27.35M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-27.35M	USD	3 Qtrs
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$907.00K	USD	3 Qtrs
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$907.00K	USD	3 Qtrs
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$493.00K	USD	3 Qtrs
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$493.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.37M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-795.00K	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-795.00K	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-4.32M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-4.32M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$612.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$612.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-30.94M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-30.94M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-57.04M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-57.04M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$28.79M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$28.79M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.32M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.32M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-420.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-420.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-392.23M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-392.23M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-494.36M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-494.36M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.48M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.48M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.75M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.75M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.71M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$402.50M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$402.50M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$633.98M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$633.98M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.76M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.76M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.54M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.54M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$191.39M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$191.39M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$140.99M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$140.99M	USD	3 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$2.70M	USD	3 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$2.70M	USD	3 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$1.80M	USD	3 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$1.80M	USD	3 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$13.47M	USD	3 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$13.47M	USD	3 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$19.77M	USD	3 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$19.77M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.12M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.12M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.00M	USD	3 Qtrs
Distributions and payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$2.27M	USD	3 Qtrs
Distributions and payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$2.27M	USD	3 Qtrs
Distributions and payments to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions and payments to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Proceeds from issuance of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$310.96M	USD	3 Qtrs
Proceeds from issuance of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$310.96M	USD	3 Qtrs
Proceeds from issuance of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$6.98M	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$6.98M	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$3.96M	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$3.96M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$1.47M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$1.47M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Buyout of noncontrolling interest	`PaymentsToAcquireNoncontrollingInterests`	-	USD	3 Qtrs
Buyout of noncontrolling interest	`PaymentsToAcquireNoncontrollingInterests`	-	USD	3 Qtrs
Buyout of noncontrolling interest	`PaymentsToAcquireNoncontrollingInterests`	$6.86M	USD	3 Qtrs
Buyout of noncontrolling interest	`PaymentsToAcquireNoncontrollingInterests`	$6.86M	USD	3 Qtrs
Purchase of capped call related to convertible notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	3 Qtrs
Purchase of capped call related to convertible notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	3 Qtrs
Purchase of capped call related to convertible notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$54.52M	USD	3 Qtrs
Purchase of capped call related to convertible notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$54.52M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-408.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-408.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.39M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.39M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$682.16M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$682.16M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-474.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-474.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-985.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-985.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.33M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.33M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.03M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.03M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.18M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.18M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.70M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.70M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.15M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.15M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.37M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.37M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.18M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.18M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.70M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.70M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.15M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.15M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.37M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.37M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$34.55M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$34.55M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$32.74M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$32.74M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$27.16M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$27.16M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$23.68M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$23.68M	USD	3 Qtrs
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$804.00K	USD	3 Qtrs
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$804.00K	USD	3 Qtrs
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$187.00K	USD	3 Qtrs
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$187.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.28M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.28M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.33M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.33M	USD	3 Qtrs
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$5.70M	USD	3 Qtrs
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$5.70M	USD	3 Qtrs
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$2.28M	USD	3 Qtrs
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$2.28M	USD	3 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$8.19M	USD	3 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$8.19M	USD	3 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$14.16M	USD	3 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$14.16M	USD	3 Qtrs
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$493.00K	USD	3 Qtrs
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$493.00K	USD	3 Qtrs
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$907.00K	USD	3 Qtrs
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$907.00K	USD	3 Qtrs
Derecognition of financing obligations	`FinancingObligationDerecognition`	-	USD	3 Qtrs
Derecognition of financing obligations	`FinancingObligationDerecognition`	-	USD	3 Qtrs
Derecognition of financing obligations	`FinancingObligationDerecognition`	$21.39M	USD	3 Qtrs
Derecognition of financing obligations	`FinancingObligationDerecognition`	$21.39M	USD	3 Qtrs
Derecognition of the pre-modified forward contract fair value	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Derecognition of the pre-modified forward contract fair value	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Derecognition of the pre-modified forward contract fair value	`FairValueOfAssetsAcquired`	$76.24M	USD	3 Qtrs
Derecognition of the pre-modified forward contract fair value	`FairValueOfAssetsAcquired`	$76.24M	USD	3 Qtrs
Equity component of redeemable convertible preferred stock	`IncreaseInCarryingAmountOfTheRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Equity component of redeemable convertible preferred stock	`IncreaseInCarryingAmountOfTheRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Equity component of redeemable convertible preferred stock	`IncreaseInCarryingAmountOfTheRedeemableConvertiblePreferredStock`	$16.14M	USD	3 Qtrs
Equity component of redeemable convertible preferred stock	`IncreaseInCarryingAmountOfTheRedeemableConvertiblePreferredStock`	$16.14M	USD	3 Qtrs
Conversion of Series B redeemable convertible preferred stock	`ConversionOfStockAmountIssued1`	$310.48M	USD	3 Qtrs
Conversion of Series B redeemable convertible preferred stock	`ConversionOfStockAmountIssued1`	$310.48M	USD	3 Qtrs
Conversion of Series B redeemable convertible preferred stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Conversion of Series B redeemable convertible preferred stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs

Stockholders Equity 94 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`	$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`	$505.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.99M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.99M	USD	Point-in-time
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	3 Qtrs
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	3 Qtrs
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.34M	USD	3 Qtrs
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.34M	USD	3 Qtrs
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.05M	USD	1 Quarter
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.05M	USD	1 Quarter
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.36M	USD	3 Qtrs
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.36M	USD	3 Qtrs
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.61M	USD	1 Quarter
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.61M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.14M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.14M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$770.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$770.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.64M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.64M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$53.70M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$53.70M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$19.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$19.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$17.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$17.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$77.75M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$77.75M	USD	3 Qtrs
Derecognition of the pre-modification forward contract fair value	`AdjustmentsToAdditionalPaidInCapitalDerecognitionOfPreModifiedForwardContractFairValue`	$76.24M	USD	3 Qtrs
Derecognition of the pre-modification forward contract fair value	`AdjustmentsToAdditionalPaidInCapitalDerecognitionOfPreModifiedForwardContractFairValue`	$76.24M	USD	3 Qtrs
Equity component of Series B redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-16.14M	USD	3 Qtrs
Equity component of Series B redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-16.14M	USD	3 Qtrs
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$3.96M	USD	3 Qtrs
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$3.96M	USD	3 Qtrs
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$6.98M	USD	3 Qtrs
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$6.98M	USD	3 Qtrs
Accrued dividend	`DividendsCommonStockCash`	$1.62M	USD	3 Qtrs
Accrued dividend	`DividendsCommonStockCash`	$1.62M	USD	3 Qtrs
Legal reserve	`StockholdersEquityLegalReserve`	$147.00K	USD	3 Qtrs
Legal reserve	`StockholdersEquityLegalReserve`	$147.00K	USD	3 Qtrs
Subsidiary liquidation	`StockholdersEquitySubsidiaryLiquidation`	$319.00K	USD	3 Qtrs
Subsidiary liquidation	`StockholdersEquitySubsidiaryLiquidation`	$319.00K	USD	3 Qtrs
Purchase of capped call related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtCappedCalls`	$54.52M	USD	3 Qtrs
Purchase of capped call related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtCappedCalls`	$54.52M	USD	3 Qtrs
Buyout of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$6.86M	USD	3 Qtrs
Buyout of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$6.86M	USD	3 Qtrs
Buyout of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$6.86M	USD	1 Quarter
Buyout of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$6.86M	USD	1 Quarter
Conversion of Series B redeemable convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$310.49M	USD	1 Quarter
Conversion of Series B redeemable convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$310.49M	USD	1 Quarter
Conversion of Series B redeemable convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$310.49M	USD	3 Qtrs
Conversion of Series B redeemable convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$310.49M	USD	3 Qtrs
Distributions and payments to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.27M	USD	1 Quarter
Distributions and payments to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.27M	USD	1 Quarter
Distributions and payments to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.27M	USD	3 Qtrs
Distributions and payments to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.27M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-527.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-527.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-295.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-295.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-132.36M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-132.36M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-312.05M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-312.05M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-168.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-168.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-14.63M	USD	1 Quarter
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-14.63M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.24M	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`	$505.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.99M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.99M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-14.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-132.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-132.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-168.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-168.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-312.05M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-312.05M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-527.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-527.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-295.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-295.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-527.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-527.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-295.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-295.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.52M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.52M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-132.66M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-132.66M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-168.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-168.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-313.57M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-313.57M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$719.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$719.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$751.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$751.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.82M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.82M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.50M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.50M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-169.32M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-169.32M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-307.75M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-307.75M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-134.15M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-134.15M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-14.23M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-14.23M	USD	1 Quarter

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