10-Q Filing

Intuitive Machines, Inc. CIK: 1844452 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-052039`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	lunr-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 224 Cash Flow Statement 216 Stockholders Equity 64

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Temporary equity, authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Temporary equity, authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Temporary equity, authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Temporary equity, issued (in shares)	`TemporaryEquitySharesIssued`	5,000.00	shares	Point-in-time
Temporary equity, issued (in shares)	`TemporaryEquitySharesIssued`	5,000.00	shares	Point-in-time
Temporary equity, issued (in shares)	`TemporaryEquitySharesIssued`	5,000.00	shares	Point-in-time
Temporary equity, issued (in shares)	`TemporaryEquitySharesIssued`	5,000.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.98M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.04M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.04M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.04M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.04M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$44.76M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$44.76M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$23.33M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$23.33M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.19M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.19M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.19M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.19M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$34.59M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$34.59M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.18M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.18M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.16M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.16M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.47M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$665.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$665.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.74M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$114.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$114.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$102.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$102.00K	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Other assets	`OtherAssets`	$1.23M	USD	Point-in-time
Other assets	`OtherAssets`	$1.23M	USD	Point-in-time
Total assets	`Assets`	$355.40M	USD	Point-in-time
Total assets	`Assets`	$355.40M	USD	Point-in-time
Total assets	`Assets`	$753.53M	USD	Point-in-time
Total assets	`Assets`	$753.53M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$65.18M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$65.18M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$66.16M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$66.16M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.02M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.02M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$6.25M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$6.25M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$37.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$37.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$42.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$42.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$334.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$334.83M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$14.33M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$14.33M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$1.64M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$1.64M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$35.26M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$35.26M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$30.08M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$30.08M	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$63.00K	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$63.00K	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$38.00K	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$38.00K	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$99.70M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$99.70M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$134.16M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$134.16M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$68.78M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$68.78M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$36.86M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$36.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$239.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$239.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$351.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$351.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$509.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$509.70M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 5,000 and 5,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$5.99M	USD	Point-in-time
Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 5,000 and 5,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$5.99M	USD	Point-in-time
Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 5,000 and 5,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$6.45M	USD	Point-in-time
Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 5,000 and 5,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$6.45M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$218.16M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$218.16M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$484.97M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$484.97M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.01B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.01B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$663.73M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$663.73M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$640.66M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$640.66M	USD	Point-in-time
Treasury stock, at cost, 2,191,080 shares, at cost	`TreasuryStockCommonValue`	$12.82M	USD	Point-in-time
Treasury stock, at cost, 2,191,080 shares, at cost	`TreasuryStockCommonValue`	$12.82M	USD	Point-in-time
Treasury stock, at cost, 2,191,080 shares, at cost	`TreasuryStockCommonValue`	$33.52M	USD	Point-in-time
Treasury stock, at cost, 2,191,080 shares, at cost	`TreasuryStockCommonValue`	$33.52M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-996.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-996.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-370.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-370.67M	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-404.17M	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-404.17M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.23M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.23M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$892.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$892.00K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-261.44M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-261.44M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-229.08M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-229.08M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-495.35M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-495.35M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.01B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.01B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-379.12M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-379.12M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-403.28M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-403.28M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$355.40M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$355.40M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$753.53M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$753.53M	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.48M	USD	1 Quarter
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.48M	USD	1 Quarter
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.34M	USD	3 Qtrs
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.34M	USD	3 Qtrs
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.99M	USD	1 Quarter
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.99M	USD	1 Quarter
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.82M	USD	3 Qtrs
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.82M	USD	3 Qtrs
Grant revenue	`RevenueNotFromContractWithCustomer`	-	USD	1 Quarter
Grant revenue	`RevenueNotFromContractWithCustomer`	-	USD	1 Quarter
Grant revenue	`RevenueNotFromContractWithCustomer`	-	USD	3 Qtrs
Grant revenue	`RevenueNotFromContractWithCustomer`	-	USD	3 Qtrs
Grant revenue	`RevenueNotFromContractWithCustomer`	$1.45M	USD	1 Quarter
Grant revenue	`RevenueNotFromContractWithCustomer`	$1.45M	USD	1 Quarter
Grant revenue	`RevenueNotFromContractWithCustomer`	$1.45M	USD	3 Qtrs
Grant revenue	`RevenueNotFromContractWithCustomer`	$1.45M	USD	3 Qtrs
Total revenue	`Revenues`	$58.48M	USD	1 Quarter
Total revenue	`Revenues`	$58.48M	USD	1 Quarter
Total revenue	`Revenues`	$173.34M	USD	3 Qtrs
Total revenue	`Revenues`	$173.34M	USD	3 Qtrs
Total revenue	`Revenues`	$52.44M	USD	1 Quarter
Total revenue	`Revenues`	$52.44M	USD	1 Quarter
Total revenue	`Revenues`	$165.27M	USD	3 Qtrs
Total revenue	`Revenues`	$165.27M	USD	3 Qtrs
Depreciation	`Depreciation`	$482.00K	USD	1 Quarter
Depreciation	`Depreciation`	$482.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.32M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.32M	USD	3 Qtrs
Depreciation	`Depreciation`	$815.00K	USD	1 Quarter
Depreciation	`Depreciation`	$815.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.19M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.19M	USD	3 Qtrs
Impairment of property and equipment (see Note 4)	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.04M	USD	1 Quarter
Impairment of property and equipment (see Note 4)	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.04M	USD	1 Quarter
Impairment of property and equipment (see Note 4)	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.04M	USD	3 Qtrs
Impairment of property and equipment (see Note 4)	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.04M	USD	3 Qtrs
Impairment of property and equipment (see Note 4)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of property and equipment (see Note 4)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of property and equipment (see Note 4)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of property and equipment (see Note 4)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$12.32M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$12.32M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$39.73M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$39.73M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$20.27M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$20.27M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$52.45M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$52.45M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$72.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$72.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$217.34M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$217.34M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$67.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$67.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$219.41M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$219.41M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.72M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.72M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-44.00M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-44.00M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-54.14M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-54.14M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$44.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$44.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$118.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$118.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.75M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.75M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$87.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$87.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.34M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.34M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.44M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.44M	USD	3 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$33.33M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$33.33M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$33.82M	USD	3 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$33.82M	USD	3 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$33.37M	USD	3 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$33.37M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$33.69M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$33.69M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$36.64M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$36.64M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.95M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.95M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-31.92M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-31.92M	USD	3 Qtrs
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-68.08M	USD	3 Qtrs
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-68.08M	USD	3 Qtrs
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	3 Qtrs
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$346.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$346.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$768.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$768.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$90.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$90.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-66.64M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-66.64M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-137.74M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-137.74M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$5.46M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$5.46M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$6.95M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$6.95M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.36M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.36M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-181.74M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-181.74M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.96M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.96M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.19M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$50.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$50.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-80.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-181.79M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-181.79M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-47.19M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-47.19M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-25.68M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-25.68M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-50.00M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-50.00M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.44M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.44M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-4.94M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-4.94M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$668.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$668.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.43M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.43M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$327.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$327.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.17M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.17M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-55.40M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-55.40M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-134.22M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-134.22M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-43.42M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-43.42M	USD	3 Qtrs
Less: Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$143.00K	USD	1 Quarter
Less: Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$143.00K	USD	1 Quarter
Less: Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$751.00K	USD	3 Qtrs
Less: Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$751.00K	USD	3 Qtrs
Less: Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$158.00K	USD	1 Quarter
Less: Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$158.00K	USD	1 Quarter
Less: Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$456.00K	USD	3 Qtrs
Less: Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$456.00K	USD	3 Qtrs
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.54M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.54M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-134.97M	USD	3 Qtrs
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-134.97M	USD	3 Qtrs
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.00M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.00M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.88M	USD	3 Qtrs
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.88M	USD	3 Qtrs
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-55.54M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-55.54M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-134.97M	USD	3 Qtrs
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-134.97M	USD	3 Qtrs
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-7.00M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-7.00M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-43.88M	USD	3 Qtrs
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-43.88M	USD	3 Qtrs
Net income (loss) per share of Class A common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Net income (loss) per share of Class A common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Net income (loss) per share of Class A common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.55	USD	3 Qtrs
Net income (loss) per share of Class A common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.55	USD	3 Qtrs
Net income (loss) per share of Class A common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per share of Class A common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per share of Class A common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	3 Qtrs
Net income (loss) per share of Class A common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	3 Qtrs
Net income (loss) per share of Class A common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Net income (loss) per share of Class A common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Net income (loss) per share of Class A common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.55	USD	3 Qtrs
Net income (loss) per share of Class A common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.55	USD	3 Qtrs
Net income (loss) per share of Class A common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income (loss) per share of Class A common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income (loss) per share of Class A common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	3 Qtrs
Net income (loss) per share of Class A common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.07M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.07M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.97M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.97M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.82M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.82M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.15M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.15M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.07M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.07M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.97M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.97M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.82M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.82M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.15M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.15M	shares	3 Qtrs

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-80.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-181.79M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-181.79M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-47.19M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-47.19M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.32M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.32M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$2.19M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$2.19M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$440.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$440.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$135.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$135.00K	USD	3 Qtrs
Impairment of property and equipment (see Note 4)	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.04M	USD	1 Quarter
Impairment of property and equipment (see Note 4)	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.04M	USD	1 Quarter
Impairment of property and equipment (see Note 4)	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.04M	USD	3 Qtrs
Impairment of property and equipment (see Note 4)	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.04M	USD	3 Qtrs
Impairment of property and equipment (see Note 4)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of property and equipment (see Note 4)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of property and equipment (see Note 4)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of property and equipment (see Note 4)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$243.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$243.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.18M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.18M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.78M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.78M	USD	3 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$33.33M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$33.33M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$33.82M	USD	3 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$33.82M	USD	3 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$33.37M	USD	3 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$33.37M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$33.69M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$33.69M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$36.64M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$36.64M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.95M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.95M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-31.92M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-31.92M	USD	3 Qtrs
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-68.08M	USD	3 Qtrs
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-68.08M	USD	3 Qtrs
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	3 Qtrs
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-108.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-108.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-177.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-177.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$15.08M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$15.08M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-24.42M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-24.42M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$55.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$55.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.49M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.49M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-852.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-852.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.04M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.04M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.19M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.19M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.94M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.94M	USD	3 Qtrs
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$238.00K	USD	3 Qtrs
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$238.00K	USD	3 Qtrs
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$-524.00K	USD	3 Qtrs
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$-524.00K	USD	3 Qtrs
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$14.31M	USD	3 Qtrs
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$14.31M	USD	3 Qtrs
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.72M	USD	3 Qtrs
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.72M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.95M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.95M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.17M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.17M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.02M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.02M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.18M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.18M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.99M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.99M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromConvertibleDebt`	$335.51M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromConvertibleDebt`	$335.51M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$10.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$10.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Purchase of capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchase of capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchase of capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	$36.78M	USD	3 Qtrs
Purchase of capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	$36.78M	USD	3 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	$51.36M	USD	3 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	$51.36M	USD	3 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	$176.62M	USD	3 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	$176.62M	USD	3 Qtrs
Redemption of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Redemption of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Redemption of warrants	`PaymentsForRepurchaseOfWarrants`	$66.00K	USD	3 Qtrs
Redemption of warrants	`PaymentsForRepurchaseOfWarrants`	$66.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$929.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$929.00K	USD	3 Qtrs
Transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$437.00K	USD	3 Qtrs
Transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$437.00K	USD	3 Qtrs
Transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	$20.70M	USD	3 Qtrs
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	$20.70M	USD	3 Qtrs
Repayment of loans	`RepaymentsOfDebt`	$18.00M	USD	3 Qtrs
Repayment of loans	`RepaymentsOfDebt`	$18.00M	USD	3 Qtrs
Repayment of loans	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of loans	`RepaymentsOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of securities	`ProceedsFromIssuanceOfCommonStock`	$107.94M	USD	3 Qtrs
Proceeds from issuance of securities	`ProceedsFromIssuanceOfCommonStock`	$107.94M	USD	3 Qtrs
Proceeds from issuance of securities	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of securities	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payment of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.29M	USD	3 Qtrs
Payment of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.29M	USD	3 Qtrs
Payment of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.76M	USD	3 Qtrs
Payment of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.76M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$300.00K	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$300.00K	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-973.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-973.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-1.53M	USD	3 Qtrs
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-1.53M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.89M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.89M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$447.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$447.38M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.09M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.09M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$414.37M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$414.37M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$624.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$624.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$624.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$624.02M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$2.04M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$2.04M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$2.04M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$2.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.98M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$408.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$408.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$277.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$277.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$5.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$5.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.31M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.31M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNonCash`	$4.26M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNonCash`	$4.26M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNonCash`	$6.61M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNonCash`	$6.61M	USD	3 Qtrs
Right-of-use assets reduced due to lease modifications	`OperatingLeaseRightOfUseAssetsReducedDueToLeaseModifications`	-	USD	3 Qtrs
Right-of-use assets reduced due to lease modifications	`OperatingLeaseRightOfUseAssetsReducedDueToLeaseModifications`	-	USD	3 Qtrs
Right-of-use assets reduced due to lease modifications	`OperatingLeaseRightOfUseAssetsReducedDueToLeaseModifications`	$7.10M	USD	3 Qtrs
Right-of-use assets reduced due to lease modifications	`OperatingLeaseRightOfUseAssetsReducedDueToLeaseModifications`	$7.10M	USD	3 Qtrs
Issuance of Class C Common Stock related to earn-out awards (Note 2)	`StockIssuedDuringPeriodValueNewIssues`	$167.53M	USD	3 Qtrs
Issuance of Class C Common Stock related to earn-out awards (Note 2)	`StockIssuedDuringPeriodValueNewIssues`	$167.53M	USD	3 Qtrs
Conversion of Series A preferred stock (Note 7)	`ConversionOfStockAmountConverted1`	$23.12M	USD	3 Qtrs
Conversion of Series A preferred stock (Note 7)	`ConversionOfStockAmountConverted1`	$23.12M	USD	3 Qtrs
Conversion of Series A preferred stock (Note 7)	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of Series A preferred stock (Note 7)	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	$751.00K	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	$751.00K	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	$456.00K	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	$456.00K	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.99M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.99M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$6.45M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$6.45M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$218.16M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$218.16M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$484.97M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$484.97M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.01B	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.01B	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$663.73M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$663.73M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$640.66M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$640.66M	USD	Point-in-time
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$2.00K	USD	1 Quarter
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$2.00K	USD	1 Quarter
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$11.00K	USD	3 Qtrs
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$11.00K	USD	3 Qtrs
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$2.00K	USD	1 Quarter
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$2.00K	USD	1 Quarter
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$5.00K	USD	3 Qtrs
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$5.00K	USD	3 Qtrs
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$292.49M	USD	1 Quarter
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$292.49M	USD	1 Quarter
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$353.31M	USD	3 Qtrs
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$353.31M	USD	3 Qtrs
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$-19.62M	USD	1 Quarter
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$-19.62M	USD	1 Quarter
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$-360.36M	USD	3 Qtrs
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$-360.36M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-25.68M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-25.68M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-50.00M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-50.00M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.44M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.44M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-4.94M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-4.94M	USD	3 Qtrs
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.99M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.99M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$6.45M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$6.45M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$218.16M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$218.16M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$484.97M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$484.97M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.01B	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.01B	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$663.73M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$663.73M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$640.66M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$640.66M	USD	Point-in-time

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