10-Q Filing

BLOOM ENERGY CORP CIK: 1664703 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-021160`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	be-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 100 Cash Flow Statement 220 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 208 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$794.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$794.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$802.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$802.85M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.20M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.20M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$110.62M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$110.62M	USD	Point-in-time
Accounts receivable less allowance for credit losses of $119 as of March 31, 2025, and December 31, 2024	`AccountsReceivableNetCurrent`	$333.98M	USD	Point-in-time
Accounts receivable less allowance for credit losses of $119 as of March 31, 2025, and December 31, 2024	`AccountsReceivableNetCurrent`	$333.98M	USD	Point-in-time
Accounts receivable less allowance for credit losses of $119 as of March 31, 2025, and December 31, 2024	`AccountsReceivableNetCurrent`	$335.84M	USD	Point-in-time
Accounts receivable less allowance for credit losses of $119 as of March 31, 2025, and December 31, 2024	`AccountsReceivableNetCurrent`	$335.84M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$143.62M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$143.62M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$145.16M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$145.16M	USD	Point-in-time
Inventories	`InventoryNet`	$544.66M	USD	Point-in-time
Inventories	`InventoryNet`	$544.66M	USD	Point-in-time
Inventories	`InventoryNet`	$612.50M	USD	Point-in-time
Inventories	`InventoryNet`	$612.50M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$66.52M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$66.52M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$58.79M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$58.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$119.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$119.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$119.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$119.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$405.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$405.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$403.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$403.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$122.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$122.49M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.40M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.40M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$37.50M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$37.50M	USD	Point-in-time
Deferred cost of revenue	`DeferredCosts`	$3.63M	USD	Point-in-time
Deferred cost of revenue	`DeferredCosts`	$3.63M	USD	Point-in-time
Deferred cost of revenue	`DeferredCosts`	$651.00K	USD	Point-in-time
Deferred cost of revenue	`DeferredCosts`	$651.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$43.88M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$43.88M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$333.98M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$333.98M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$46.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$46.14M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$335.84M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$335.84M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$143.62M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$143.62M	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$145.16M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$145.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$122.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$122.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$43.88M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$43.88M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$46.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$46.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.70M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$16.56M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$16.56M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$16.56M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$16.56M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$10.28M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$10.28M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$10.28M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$10.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$104.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$104.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$104.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$104.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$138.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$138.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$138.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$138.45M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$243.31M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$243.31M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$243.31M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$243.31M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$168.44M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$168.44M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$168.44M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$168.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.21M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$11.70M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$11.70M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$43.10M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$43.10M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$21.55M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$21.55M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$47.17M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$47.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$119.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$119.49M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities`	$114.63M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities`	$114.63M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities`	$114.39M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities`	$114.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$124.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$124.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$584.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$584.42M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.07M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.07M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.06M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.06M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$43.10M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$43.10M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$47.17M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$47.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$119.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$119.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$124.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$124.52M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$244.13M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$244.13M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$229.87M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$229.87M	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`	$1.01B	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$1.01B	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.07M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.07M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.06M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares 600,000,000 shares authorized, and 231,969,446 shares and 229,142,474 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 March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares 600,000,000 shares authorized, and 231,969,446 shares and 229,142,474 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 March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares 600,000,000 shares authorized, and 231,969,446 shares and 229,142,474 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 March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares 600,000,000 shares authorized, and 231,969,446 shares and 229,142,474 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 March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.92B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.92B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.90B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.90B	USD	Point-in-time
Total equity attributable to common stockholders	`StockholdersEquity`	$578.27M	USD	Point-in-time
Total equity attributable to common stockholders	`StockholdersEquity`	$578.27M	USD	Point-in-time
Total equity attributable to common stockholders	`StockholdersEquity`	$562.47M	USD	Point-in-time
Total equity attributable to common stockholders	`StockholdersEquity`	$562.47M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$22.75M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$22.75M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.18M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.22M	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`	$601.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$601.46M	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`	$2.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$326.02M	USD	1 Quarter
Total revenue	`Revenues`	$326.02M	USD	1 Quarter
Total revenue	`Revenues`	$235.30M	USD	1 Quarter
Total revenue	`Revenues`	$235.30M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$237.31M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$237.31M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$197.22M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$197.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.01M	USD	1 Quarter
Interest expense, nonoperating	`InterestExpenseNonoperating`	$14.41M	USD	1 Quarter
Interest expense, nonoperating	`InterestExpenseNonoperating`	$14.41M	USD	1 Quarter
Interest expense, nonoperating	`InterestExpenseNonoperating`	$14.55M	USD	1 Quarter
Interest expense, nonoperating	`InterestExpenseNonoperating`	$14.55M	USD	1 Quarter
Total revenue	`Revenues`	$326.02M	USD	1 Quarter
Total revenue	`Revenues`	$326.02M	USD	1 Quarter
Total revenue	`Revenues`	$235.30M	USD	1 Quarter
Total revenue	`Revenues`	$235.30M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$237.31M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$237.31M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$197.22M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$197.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-49.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-49.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$8.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$8.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$7.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$7.53M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.41M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.41M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.55M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.55M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$158.00K	USD	1 Quarter
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$158.00K	USD	1 Quarter
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-103.00K	USD	1 Quarter
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-103.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.98M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.98M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$431.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$431.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-501.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-501.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.54M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$981.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$981.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-57.52M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-57.52M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-23.81M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-23.81M	USD	1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.59M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.59M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.21M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.21M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.59M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.59M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.21M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.21M	shares	1 Quarter

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-23.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.54M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$12.52M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$12.52M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$11.99M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$11.99M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$8.95M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$8.95M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$8.07M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$8.07M	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-102.00K	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-102.00K	USD	1 Quarter
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.62M	USD	1 Quarter
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.62M	USD	1 Quarter
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.26M	USD	1 Quarter
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.26M	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.54M	USD	1 Quarter
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.54M	USD	1 Quarter
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.58M	USD	1 Quarter
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.58M	USD	1 Quarter
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$158.00K	USD	1 Quarter
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$158.00K	USD	1 Quarter
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-103.00K	USD	1 Quarter
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-103.00K	USD	1 Quarter
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$18.14M	USD	1 Quarter
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$18.14M	USD	1 Quarter
Increase (decrease) in deferred charges	`IncreaseDecreaseInDeferredCharges`	$10.18M	USD	1 Quarter
Increase (decrease) in deferred charges	`IncreaseDecreaseInDeferredCharges`	$10.18M	USD	1 Quarter
Increase (decrease) in deferred charges	`IncreaseDecreaseInDeferredCharges`	$4.50M	USD	1 Quarter
Increase (decrease) in deferred charges	`IncreaseDecreaseInDeferredCharges`	$4.50M	USD	1 Quarter
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$30.05M	USD	1 Quarter
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$30.05M	USD	1 Quarter
Increase (decrease) in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.10M	USD	1 Quarter
Increase (decrease) in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.10M	USD	1 Quarter
Increase (decrease) in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.51M	USD	1 Quarter
Increase (decrease) in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.51M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.47M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.47M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.86M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.86M	USD	1 Quarter
Net gain on failed sale-and-leaseback transactions	`GainLossOnFailedSaleAndLeasebackTransactions`	$-767.00K	USD	1 Quarter
Net gain on failed sale-and-leaseback transactions	`GainLossOnFailedSaleAndLeasebackTransactions`	$-767.00K	USD	1 Quarter
Increase (decrease) in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.15M	USD	1 Quarter
Increase (decrease) in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.15M	USD	1 Quarter
Increase (decrease) in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.26M	USD	1 Quarter
Increase (decrease) in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.26M	USD	1 Quarter
Net gain on failed sale-and-leaseback transactions	`GainLossOnFailedSaleAndLeasebackTransactions`	-	USD	1 Quarter
Net gain on failed sale-and-leaseback transactions	`GainLossOnFailedSaleAndLeasebackTransactions`	-	USD	1 Quarter
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.14M	USD	1 Quarter
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.14M	USD	1 Quarter
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.21M	USD	1 Quarter
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.56M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-34.88M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-34.88M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$50.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$50.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$26.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$26.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-33.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-33.00M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.45M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.45M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-70.80M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-70.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.26M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.26M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.54M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.54M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.58M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.58M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$65.58M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$65.58M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$24.96M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$24.96M	USD	1 Quarter
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$10.18M	USD	1 Quarter
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$10.18M	USD	1 Quarter
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$4.50M	USD	1 Quarter
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$4.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.51M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.51M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.15M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.15M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.26M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.26M	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.81M	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.81M	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.34M	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.34M	USD	1 Quarter
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$451.00K	USD	1 Quarter
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$451.00K	USD	1 Quarter
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$97.00K	USD	1 Quarter
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$97.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.56M	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-10.13M	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-10.13M	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-6.28M	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-6.28M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-34.88M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-34.88M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-33.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-33.00M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.45M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.45M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-70.80M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-70.80M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-38.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-38.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-150.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-150.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-147.27M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-147.27M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.68M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.68M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.43M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.43M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.26M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.26M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.43M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.43M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.22M	USD	1 Quarter
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	-	USD	1 Quarter
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	-	USD	1 Quarter
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$1.33M	USD	1 Quarter
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$1.33M	USD	1 Quarter
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$4.96M	USD	1 Quarter
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$4.96M	USD	1 Quarter
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$2.67M	USD	1 Quarter
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$2.67M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.82M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.82M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.65M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.65M	USD	1 Quarter
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$3.96M	USD	1 Quarter
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$3.96M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$150.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$150.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.13M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.13M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.15M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.15M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-912.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-912.00K	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-162.46M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-162.46M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-119.61M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-119.61M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$831.36M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$831.36M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.72M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.72M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$950.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$950.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.18M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.18M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$831.36M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$831.36M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.72M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.72M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$950.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$950.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.18M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.18M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$5.46M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$5.46M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$9.71M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$9.71M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$8.74M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$8.74M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$8.25M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$8.25M	USD	1 Quarter
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$81.00K	USD	1 Quarter
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$81.00K	USD	1 Quarter
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$65.00K	USD	1 Quarter
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$65.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$327.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$327.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$384.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$384.00K	USD	1 Quarter
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$3.54M	USD	1 Quarter
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$3.54M	USD	1 Quarter
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$1.92M	USD	1 Quarter
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$1.92M	USD	1 Quarter
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$142.00K	USD	1 Quarter
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$142.00K	USD	1 Quarter
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$4.06M	USD	1 Quarter
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$4.06M	USD	1 Quarter
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$97.00K	USD	1 Quarter
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$97.00K	USD	1 Quarter
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$451.00K	USD	1 Quarter
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$451.00K	USD	1 Quarter
Accrual for dividend	`DividendsPayableCurrentAndNoncurrent`	$1.62M	USD	Point-in-time
Accrual for dividend	`DividendsPayableCurrentAndNoncurrent`	$1.62M	USD	Point-in-time
Accrual for dividend	`DividendsPayableCurrentAndNoncurrent`	$1.02M	USD	Point-in-time
Accrual for dividend	`DividendsPayableCurrentAndNoncurrent`	$1.02M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.22M	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`	$601.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$601.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.67M	USD	Point-in-time
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.30M	USD	1 Quarter
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.30M	USD	1 Quarter
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.42M	USD	1 Quarter
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.42M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.23M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.23M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$519.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$519.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$16.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$16.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$32.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$32.57M	USD	1 Quarter
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$3.96M	USD	1 Quarter
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$3.96M	USD	1 Quarter
Accrued dividend	`DividendsCommonStockCash`	$1.02M	USD	1 Quarter
Accrued dividend	`DividendsCommonStockCash`	$1.02M	USD	1 Quarter
Accrued dividend	`DividendsCommonStockCash`	$1.62M	USD	1 Quarter
Accrued dividend	`DividendsCommonStockCash`	$1.62M	USD	1 Quarter
Legal reserve	`StockholdersEquityLegalReserve`	$147.00K	USD	1 Quarter
Legal reserve	`StockholdersEquityLegalReserve`	$147.00K	USD	1 Quarter
Legal reserve	`StockholdersEquityLegalReserve`	$93.00K	USD	1 Quarter
Legal reserve	`StockholdersEquityLegalReserve`	$93.00K	USD	1 Quarter
Subsidiary liquidation	`StockholdersEquitySubsidiaryLiquidation`	$319.00K	USD	1 Quarter
Subsidiary liquidation	`StockholdersEquitySubsidiaryLiquidation`	$319.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$362.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$362.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-948.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-948.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-56.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-56.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-23.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-23.41M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.22M	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`	$601.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$601.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.67M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-23.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$362.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$362.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-948.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-948.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-948.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-948.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$362.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$362.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.05M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$439.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$439.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$485.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$485.00K	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-57.98M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-57.98M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-23.49M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-23.49M	USD	1 Quarter

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