10-Q Filing

BLOOM ENERGY CORP CIK: 1664703 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-037074`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	be-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 208 Cash Flow Statement 256 Stockholders Equity 84 Comprehensive Income 48

Balance Sheet 224 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$574.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$574.76M	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`	$110.62M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$110.62M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.13M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.13M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$335.84M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$335.84M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$467.04M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$467.04M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$129.80M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$129.80M	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`	$689.96M	USD	Point-in-time
Inventories	`InventoryNet`	$689.96M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$30.52M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$30.52M	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`	$40.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.07M	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`	$1.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$119.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$119.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$119.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$119.00K	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$402.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$402.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$117.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$117.28M	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`	$37.50M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$37.50M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.16M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.16M	USD	Point-in-time
Deferred cost of revenue	`DeferredCosts`	$1.51M	USD	Point-in-time
Deferred cost of revenue	`DeferredCosts`	$1.51M	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
Other long-term assets	`OtherAssetsNoncurrent`	$45.31M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$45.31M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$335.84M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$335.84M	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`	$467.04M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$467.04M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$129.80M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$129.80M	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
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.07M	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`	$117.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$117.28M	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
Other long-term assets	`OtherAssetsNoncurrent`	$45.31M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$45.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.70M	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`	$144.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.78M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$11.99M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$11.99M	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
Accounts payable	`AccountsPayableCurrent`	$144.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.78M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$11.99M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$11.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$116.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$116.62M	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 warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$16.56M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$16.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$116.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$116.62M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$59.96M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$59.96M	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`	$59.96M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$59.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.64M	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
Financing obligations	`FinancingObligationCurrent`	$11.70M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$11.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.20M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$29.07M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$29.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.64M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities`	$114.39M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities`	$114.39M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities`	$2.23M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities`	$2.23M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	-	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	-	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$1.48M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$1.48M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$47.65M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$47.65M	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
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	-	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	-	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$1.48M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$1.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.76M	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`	$387.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$387.34M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$47.65M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$47.65M	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
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$2.96M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$2.96M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.06M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$4.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.45M	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`	$219.89M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$219.89M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$244.13M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$244.13M	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`	$1.13B	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$1.13B	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$2.96M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$2.96M	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`	$9.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	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 233,661,168 shares and 229,142,474 shares issued and outstanding, and Class B shares 470,092,742 shares authorized, and no shares issued and outstanding at June 30, 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 233,661,168 shares and 229,142,474 shares issued and outstanding, and Class B shares 470,092,742 shares authorized, and no shares issued and outstanding at June 30, 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 233,661,168 shares and 229,142,474 shares issued and outstanding, and Class B shares 470,092,742 shares authorized, and no shares issued and outstanding at June 30, 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 233,661,168 shares and 229,142,474 shares issued and outstanding, and Class B shares 470,092,742 shares authorized, and no shares issued and outstanding at June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.56B	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`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-806.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-806.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.96B	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`	$594.58M	USD	Point-in-time
Total equity attributable to common stockholders	`StockholdersEquity`	$594.58M	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`	$24.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$24.85M	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`	$619.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.43M	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`	$520.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.67M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.53B	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 208 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$401.24M	USD	1 Quarter
Total revenue	`Revenues`	$401.24M	USD	1 Quarter
Total revenue	`Revenues`	$727.26M	USD	2 Qtrs
Total revenue	`Revenues`	$727.26M	USD	2 Qtrs
Total revenue	`Revenues`	$571.07M	USD	2 Qtrs
Total revenue	`Revenues`	$571.07M	USD	2 Qtrs
Total revenue	`Revenues`	$335.77M	USD	1 Quarter
Total revenue	`Revenues`	$335.77M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$464.47M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$464.47M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$294.12M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$294.12M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$531.43M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$531.43M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$267.25M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$267.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$90.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$90.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$74.39M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.44M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.44M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$29.92M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$29.92M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$28.85M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$28.85M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.38M	USD	1 Quarter
Total revenue	`Revenues`	$401.24M	USD	1 Quarter
Total revenue	`Revenues`	$401.24M	USD	1 Quarter
Total revenue	`Revenues`	$727.26M	USD	2 Qtrs
Total revenue	`Revenues`	$727.26M	USD	2 Qtrs
Total revenue	`Revenues`	$571.07M	USD	2 Qtrs
Total revenue	`Revenues`	$571.07M	USD	2 Qtrs
Total revenue	`Revenues`	$335.77M	USD	1 Quarter
Total revenue	`Revenues`	$335.77M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$464.47M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$464.47M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$294.12M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$294.12M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$531.43M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$531.43M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$267.25M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$267.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$106.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$195.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$195.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$68.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$81.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.33M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$46.33M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$90.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$90.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$74.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$218.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$218.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$178.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$178.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$91.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-72.14M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-72.14M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.57M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.57M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$13.96M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$13.96M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$6.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$6.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$6.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$6.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$15.18M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$15.18M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.44M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.44M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$29.92M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$29.92M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$28.85M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$28.85M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.38M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.42M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.42M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-985.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-985.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.37M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.37M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.34M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.34M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.34M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.34M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.18M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.18M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.18M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.18M	USD	1 Quarter
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$9.00K	USD	2 Qtrs
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$9.00K	USD	2 Qtrs
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$112.00K	USD	1 Quarter
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$112.00K	USD	1 Quarter
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-88.00K	USD	1 Quarter
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-88.00K	USD	1 Quarter
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$70.00K	USD	2 Qtrs
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$70.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.16M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.16M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.37M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.37M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.45M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.45M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$355.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$355.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$856.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$856.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-117.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-117.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-42.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.61M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-65.61M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.58M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.58M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$827.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$827.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$602.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$602.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$427.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$427.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-42.62M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-42.62M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-119.31M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-119.31M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-66.43M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-66.43M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-61.79M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest`	$-61.79M	USD	1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.17M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.17M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.38M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.38M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.38M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.38M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.54M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.54M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.38M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.38M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.54M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.54M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.17M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.17M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.38M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.38M	shares	2 Qtrs

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-61.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-117.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-117.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-42.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.61M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-65.61M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$24.58M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$24.58M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$25.93M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$25.93M	USD	2 Qtrs
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.90M	USD	2 Qtrs
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.90M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$16.45M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$16.45M	USD	2 Qtrs
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$183.27M	USD	2 Qtrs
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$183.27M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$17.93M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$17.93M	USD	2 Qtrs
Increase (decrease) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-15.36M	USD	2 Qtrs
Increase (decrease) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-15.36M	USD	2 Qtrs
Increase (decrease) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$49.02M	USD	2 Qtrs
Increase (decrease) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$49.02M	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-80.00K	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-80.00K	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	2 Qtrs
Increase (decrease) in deferred charges	`IncreaseDecreaseInDeferredCharges`	$2.59M	USD	2 Qtrs
Increase (decrease) in deferred charges	`IncreaseDecreaseInDeferredCharges`	$2.59M	USD	2 Qtrs
Increase (decrease) in deferred charges	`IncreaseDecreaseInDeferredCharges`	$-30.10M	USD	2 Qtrs
Increase (decrease) in deferred charges	`IncreaseDecreaseInDeferredCharges`	$-30.10M	USD	2 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$9.00K	USD	2 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$9.00K	USD	2 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$70.00K	USD	2 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$70.00K	USD	2 Qtrs
Increase (decrease) in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.13M	USD	2 Qtrs
Increase (decrease) in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.13M	USD	2 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$59.34M	USD	2 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$59.34M	USD	2 Qtrs
Increase (decrease) in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.05M	USD	2 Qtrs
Increase (decrease) in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.05M	USD	2 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$37.33M	USD	2 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$37.33M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.72M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.72M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.07M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.07M	USD	2 Qtrs
Increase (decrease) in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-826.00K	USD	2 Qtrs
Increase (decrease) in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-826.00K	USD	2 Qtrs
Increase (decrease) in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.96M	USD	2 Qtrs
Increase (decrease) in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.96M	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-32.34M	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-32.34M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.02M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.02M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.75M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.75M	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-27.18M	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-27.18M	USD	2 Qtrs
Net gain on failed sale-and-leaseback transactions	`GainLossOnFailedSaleAndLeasebackTransactions`	-	USD	2 Qtrs
Net gain on failed sale-and-leaseback transactions	`GainLossOnFailedSaleAndLeasebackTransactions`	-	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.25M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.25M	USD	2 Qtrs
Net gain on failed sale-and-leaseback transactions	`GainLossOnFailedSaleAndLeasebackTransactions`	$827.00K	USD	2 Qtrs
Net gain on failed sale-and-leaseback transactions	`GainLossOnFailedSaleAndLeasebackTransactions`	$827.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.79M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.79M	USD	2 Qtrs
Increase (decrease) on accrued warranty liability	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-6.94M	USD	2 Qtrs
Increase (decrease) on accrued warranty liability	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-6.94M	USD	2 Qtrs
Increase (decrease) on accrued warranty liability	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-4.57M	USD	2 Qtrs
Increase (decrease) on accrued warranty liability	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-4.57M	USD	2 Qtrs
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$4.79M	USD	2 Qtrs
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$4.79M	USD	2 Qtrs
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.55M	USD	2 Qtrs
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.55M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.21M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.21M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-22.59M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-22.59M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$100.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$100.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$26.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$26.00K	USD	2 Qtrs
Increase (decrease) in deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.44M	USD	2 Qtrs
Increase (decrease) in deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.44M	USD	2 Qtrs
Increase (decrease) in deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-178.81M	USD	2 Qtrs
Increase (decrease) in deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-178.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.90M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$402.50M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$402.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$183.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$183.27M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-15.36M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-15.36M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$49.02M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$49.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$142.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$142.60M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$2.59M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$2.59M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-30.10M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-30.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.13M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.13M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.05M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.05M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-826.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-826.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.96M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.96M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.02M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.02M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.75M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.75M	USD	2 Qtrs
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$982.00K	USD	2 Qtrs
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$982.00K	USD	2 Qtrs
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$320.00K	USD	2 Qtrs
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$320.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.79M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-6.94M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-6.94M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-4.57M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-4.57M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.21M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.21M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-22.59M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-22.59M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.44M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.44M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-178.81M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-178.81M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-23.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-23.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-407.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-407.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-322.76M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-322.76M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-323.79M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-323.79M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.50M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.50M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.45M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.45M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.43M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$402.50M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$402.50M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.32M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.32M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.35M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.35M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$140.99M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$140.99M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	-	USD	2 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	-	USD	2 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$1.33M	USD	2 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$1.33M	USD	2 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$10.00M	USD	2 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$10.00M	USD	2 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$5.46M	USD	2 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$5.46M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.68M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.68M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.97M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.97M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$947.00K	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$947.00K	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$1.47M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$1.47M	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$3.96M	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$3.96M	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$150.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$150.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$249.99M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$249.99M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.17M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.17M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-344.92M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-344.92M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.37M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.37M	USD	2 Qtrs
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
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.80M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.80M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.05M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.05M	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
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.05M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.05M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$26.66M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$26.66M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$26.74M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$26.74M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$16.59M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$16.59M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$17.90M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$17.90M	USD	2 Qtrs
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$169.00K	USD	2 Qtrs
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$169.00K	USD	2 Qtrs
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$127.00K	USD	2 Qtrs
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$127.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$775.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$775.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$830.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$830.00K	USD	2 Qtrs
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$3.03M	USD	2 Qtrs
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$3.03M	USD	2 Qtrs
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$4.29M	USD	2 Qtrs
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$4.29M	USD	2 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$3.71M	USD	2 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$3.71M	USD	2 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$4.98M	USD	2 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$4.98M	USD	2 Qtrs
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$956.00K	USD	2 Qtrs
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$956.00K	USD	2 Qtrs
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$320.00K	USD	2 Qtrs
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$320.00K	USD	2 Qtrs
Premium on convertible debt (Note 7)	`SubstantialPremiumOnConvertibleDebt`	-	USD	2 Qtrs
Premium on convertible debt (Note 7)	`SubstantialPremiumOnConvertibleDebt`	-	USD	2 Qtrs
Premium on convertible debt (Note 7)	`SubstantialPremiumOnConvertibleDebt`	$28.25M	USD	2 Qtrs
Premium on convertible debt (Note 7)	`SubstantialPremiumOnConvertibleDebt`	$28.25M	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
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`	$619.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.22M	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`	$446.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.55M	USD	Point-in-time
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	2 Qtrs
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	2 Qtrs
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.30M	USD	2 Qtrs
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.30M	USD	2 Qtrs
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.42M	USD	2 Qtrs
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.42M	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	164,171.00	shares	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	164,171.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$676.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$676.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$61.76M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$61.76M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$35.92M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$35.92M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$29.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$29.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$18.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$18.93M	USD	1 Quarter
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$3.96M	USD	2 Qtrs
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$3.96M	USD	2 Qtrs
Accrued dividend	`DividendsCommonStockCash`	$1.02M	USD	2 Qtrs
Accrued dividend	`DividendsCommonStockCash`	$1.02M	USD	2 Qtrs
Accrued dividend	`DividendsCommonStockCash`	$1.62M	USD	2 Qtrs
Accrued dividend	`DividendsCommonStockCash`	$1.62M	USD	2 Qtrs
Legal reserve	`StockholdersEquityLegalReserve`	$93.00K	USD	2 Qtrs
Legal reserve	`StockholdersEquityLegalReserve`	$93.00K	USD	2 Qtrs
Legal reserve	`StockholdersEquityLegalReserve`	$147.00K	USD	2 Qtrs
Legal reserve	`StockholdersEquityLegalReserve`	$147.00K	USD	2 Qtrs
Subsidiary liquidation	`StockholdersEquitySubsidiaryLiquidation`	$319.00K	USD	2 Qtrs
Subsidiary liquidation	`StockholdersEquitySubsidiaryLiquidation`	$319.00K	USD	2 Qtrs
Premium on convertible debt (Note 7)	`AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium`	$28.25M	USD	2 Qtrs
Premium on convertible debt (Note 7)	`AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium`	$28.25M	USD	2 Qtrs
Premium on convertible debt (Note 7)	`AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium`	$28.25M	USD	1 Quarter
Premium on convertible debt (Note 7)	`AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium`	$28.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-502.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-502.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.06M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.06M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-42.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-42.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-61.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-61.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-65.61M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-65.61M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-117.73M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-117.73M	USD	2 Qtrs
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`	$619.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.22M	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`	$446.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.55M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-61.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-117.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-117.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-42.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.61M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-65.61M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-502.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-502.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.06M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.06M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.06M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.06M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-502.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-502.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-62.54M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-62.54M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-119.18M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-119.18M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.49M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$262.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$262.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.10M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.10M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.67M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.67M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$747.00K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$747.00K	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-41.16M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-41.16M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-64.65M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-64.65M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-119.92M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-119.92M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-61.95M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-61.95M	USD	1 Quarter

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