10-Q Filing

BETA Technologies, Inc. CIK: 1784570 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-055234`
Period End Date	20250930
Filing Date	20251204
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	bta-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 208 Cash Flow Statement 196 Stockholders Equity 74

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$687.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$687.63M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.15M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.15M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.68M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$327.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$327.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$712.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$712.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$319.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$319.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$331.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$331.71M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.15M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.15M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.68M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.20M	USD	Point-in-time
Prepaid expenses and other non-current assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$3.03M	USD	Point-in-time
Prepaid expenses and other non-current assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$3.03M	USD	Point-in-time
Prepaid expenses and other non-current assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$8.54M	USD	Point-in-time
Prepaid expenses and other non-current assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$8.54M	USD	Point-in-time
Total assets	`Assets`	$666.37M	USD	Point-in-time
Total assets	`Assets`	$666.37M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Deferred revenue, current(2)	`ContractWithCustomerLiabilityCurrent`	$6.40M	USD	Point-in-time
Deferred revenue, current(2)	`ContractWithCustomerLiabilityCurrent`	$6.40M	USD	Point-in-time
Deferred revenue, current(2)	`ContractWithCustomerLiabilityCurrent`	$3.62M	USD	Point-in-time
Deferred revenue, current(2)	`ContractWithCustomerLiabilityCurrent`	$3.62M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$6.36M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$6.36M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$12.43M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$12.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.17M	USD	Point-in-time
Deferred revenue, current(2)	`ContractWithCustomerLiabilityCurrent`	$6.40M	USD	Point-in-time
Deferred revenue, current(2)	`ContractWithCustomerLiabilityCurrent`	$6.40M	USD	Point-in-time
Deferred revenue, current(2)	`ContractWithCustomerLiabilityCurrent`	$3.62M	USD	Point-in-time
Deferred revenue, current(2)	`ContractWithCustomerLiabilityCurrent`	$3.62M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.74M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.74M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.54M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.54M	USD	Point-in-time
Notes payable, current	`LongTermDebtCurrent`	$2.83M	USD	Point-in-time
Notes payable, current	`LongTermDebtCurrent`	$2.83M	USD	Point-in-time
Notes payable, current	`LongTermDebtCurrent`	$5.67M	USD	Point-in-time
Notes payable, current	`LongTermDebtCurrent`	$5.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$29.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$29.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$44.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$44.32M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	141.37M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	141.37M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.31M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$6.36M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$6.36M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$12.43M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$12.43M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	223.34M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	223.34M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	239.81M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	239.81M	shares	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$16.68M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$16.68M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$17.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$17.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.58M	shares	Point-in-time
Notes payable, non-current	`LongTermDebtNoncurrent`	$149.23M	USD	Point-in-time
Notes payable, non-current	`LongTermDebtNoncurrent`	$149.23M	USD	Point-in-time
Notes payable, non-current	`LongTermDebtNoncurrent`	$179.10M	USD	Point-in-time
Notes payable, non-current	`LongTermDebtNoncurrent`	$179.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.58M	shares	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$279.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$279.45M	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$5.89M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$5.89M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$5.89M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$5.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-969.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-969.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.59B	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-207.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-207.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.00K	USD	Point-in-time
Total convertible preferred stock and stockholders equity	`StockholdersEquity`	$385.44M	USD	Point-in-time
Total convertible preferred stock and stockholders equity	`StockholdersEquity`	$385.44M	USD	Point-in-time
Total convertible preferred stock and stockholders equity	`StockholdersEquity`	$266.27M	USD	Point-in-time
Total convertible preferred stock and stockholders equity	`StockholdersEquity`	$266.27M	USD	Point-in-time
Total convertible preferred stock and stockholders equity	`StockholdersEquity`	$196.06M	USD	Point-in-time
Total convertible preferred stock and stockholders equity	`StockholdersEquity`	$196.06M	USD	Point-in-time
Total convertible preferred stock and stockholders equity	`StockholdersEquity`	$435.94M	USD	Point-in-time
Total convertible preferred stock and stockholders equity	`StockholdersEquity`	$435.94M	USD	Point-in-time
Total convertible preferred stock and stockholders equity	`StockholdersEquity`	$293.21M	USD	Point-in-time
Total convertible preferred stock and stockholders equity	`StockholdersEquity`	$293.21M	USD	Point-in-time
Total convertible preferred stock and stockholders equity	`StockholdersEquity`	$789.89M	USD	Point-in-time
Total convertible preferred stock and stockholders equity	`StockholdersEquity`	$789.89M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$666.37M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$666.37M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.07M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.07M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.65M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.65M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.92M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.92M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.48M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.48M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.19M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.19M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.30M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.30M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.74M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.74M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$5.67M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$5.67M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.07M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.07M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.65M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.65M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.92M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.92M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.48M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$86.24M	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.88M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.88M	USD	1 Quarter
Gross margin	`GrossProfit`	$7.36M	USD	3 Qtrs
Gross margin	`GrossProfit`	$7.36M	USD	3 Qtrs
Gross margin	`GrossProfit`	$6.18M	USD	1 Quarter
Gross margin	`GrossProfit`	$6.18M	USD	1 Quarter
Gross margin	`GrossProfit`	$18.81M	USD	3 Qtrs
Gross margin	`GrossProfit`	$18.81M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$54.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$146.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$146.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$56.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$56.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$170.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$170.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$86.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$74.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$203.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$203.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$86.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$256.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$256.73M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-73.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-73.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-196.19M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-196.19M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-80.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-80.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-237.91M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-237.91M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.91M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.91M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.50M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.50M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.46M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.46M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.21M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.21M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.74M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.74M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.35M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.35M	USD	3 Qtrs
Loss on issuance of convertible preferred stock	`GainLossOnFairValueOfConvertiblePreferredStock`	-	USD	1 Quarter
Loss on issuance of convertible preferred stock	`GainLossOnFairValueOfConvertiblePreferredStock`	-	USD	1 Quarter
Loss on issuance of convertible preferred stock	`GainLossOnFairValueOfConvertiblePreferredStock`	-	USD	3 Qtrs
Loss on issuance of convertible preferred stock	`GainLossOnFairValueOfConvertiblePreferredStock`	-	USD	3 Qtrs
Loss on issuance of convertible preferred stock	`GainLossOnFairValueOfConvertiblePreferredStock`	$-355.55M	USD	1 Quarter
Loss on issuance of convertible preferred stock	`GainLossOnFairValueOfConvertiblePreferredStock`	$-355.55M	USD	1 Quarter
Loss on issuance of convertible preferred stock	`GainLossOnFairValueOfConvertiblePreferredStock`	$-355.55M	USD	3 Qtrs
Loss on issuance of convertible preferred stock	`GainLossOnFairValueOfConvertiblePreferredStock`	$-355.55M	USD	3 Qtrs
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-1.87M	USD	1 Quarter
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-1.87M	USD	1 Quarter
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-2.76M	USD	3 Qtrs
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-2.76M	USD	3 Qtrs
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-356.39M	USD	1 Quarter
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-356.39M	USD	1 Quarter
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-357.42M	USD	3 Qtrs
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-357.42M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-198.96M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-198.96M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-436.96M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-436.96M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-595.33M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-595.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$191.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$191.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$246.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$246.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$253.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$253.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$580.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$580.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-75.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-199.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-437.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-437.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-595.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-595.91M	USD	3 Qtrs
Convertible preferred stock PIK dividend	`DividendsPreferredStockPaidinkind`	$7.04M	USD	1 Quarter
Convertible preferred stock PIK dividend	`DividendsPreferredStockPaidinkind`	$7.04M	USD	1 Quarter
Convertible preferred stock PIK dividend	`DividendsPreferredStockPaidinkind`	$19.99M	USD	3 Qtrs
Convertible preferred stock PIK dividend	`DividendsPreferredStockPaidinkind`	$19.99M	USD	3 Qtrs
Convertible preferred stock PIK dividend	`DividendsPreferredStockPaidinkind`	$14.60M	USD	1 Quarter
Convertible preferred stock PIK dividend	`DividendsPreferredStockPaidinkind`	$14.60M	USD	1 Quarter
Convertible preferred stock PIK dividend	`DividendsPreferredStockPaidinkind`	$39.14M	USD	3 Qtrs
Convertible preferred stock PIK dividend	`DividendsPreferredStockPaidinkind`	$39.14M	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-82.10M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-82.10M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-219.19M	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-219.19M	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-451.81M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-451.81M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-635.04M	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-635.04M	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-82.10M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-82.10M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-219.19M	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-219.19M	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-451.81M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-451.81M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-635.04M	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-635.04M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.81	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.81	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-4.85	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-4.85	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-9.83	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-9.83	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-13.86	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-13.86	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.81	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.81	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.85	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.85	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-9.83	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-9.83	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-13.86	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-13.86	USD	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.27M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.27M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.17M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.17M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.95M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.95M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.81M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.81M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.27M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.27M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.17M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.17M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.95M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.95M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.81M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.81M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-75.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-199.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-437.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-437.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-595.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-595.91M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-110.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-110.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$114.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$114.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-199.25M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-199.25M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-437.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-437.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-595.79M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-595.79M	USD	3 Qtrs

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$687.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$687.63M	USD	Point-in-time
Prepaid expenses and other current assets	`RestrictedCashCurrent`	$147.00K	USD	Point-in-time
Prepaid expenses and other current assets	`RestrictedCashCurrent`	$147.00K	USD	Point-in-time
Prepaid expenses and other current assets	`RestrictedCashCurrent`	$149.00K	USD	Point-in-time
Prepaid expenses and other current assets	`RestrictedCashCurrent`	$149.00K	USD	Point-in-time
Prepaid expenses and other current assets	`RestrictedCashCurrent`	$4.56M	USD	Point-in-time
Prepaid expenses and other current assets	`RestrictedCashCurrent`	$4.56M	USD	Point-in-time
Other assets	`RestrictedCashNoncurrent`	$482.00K	USD	Point-in-time
Other assets	`RestrictedCashNoncurrent`	$482.00K	USD	Point-in-time
Other assets	`RestrictedCashNoncurrent`	$444.00K	USD	Point-in-time
Other assets	`RestrictedCashNoncurrent`	$444.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the condensed statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.14M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the condensed statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.14M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the condensed statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.88M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the condensed statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.88M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the condensed statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.02M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the condensed statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.02M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the condensed statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.63M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the condensed statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.63M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-75.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-199.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-437.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-437.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-595.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-595.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.31M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-591.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-591.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.47M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.47M	USD	3 Qtrs
Loss on issuance of convertible preferred stock	`GainLossOnFairValueOfConvertiblePreferredStock`	-	USD	1 Quarter
Loss on issuance of convertible preferred stock	`GainLossOnFairValueOfConvertiblePreferredStock`	-	USD	1 Quarter
Loss on issuance of convertible preferred stock	`GainLossOnFairValueOfConvertiblePreferredStock`	-	USD	3 Qtrs
Loss on issuance of convertible preferred stock	`GainLossOnFairValueOfConvertiblePreferredStock`	-	USD	3 Qtrs
Loss on issuance of convertible preferred stock	`GainLossOnFairValueOfConvertiblePreferredStock`	$-355.55M	USD	1 Quarter
Loss on issuance of convertible preferred stock	`GainLossOnFairValueOfConvertiblePreferredStock`	$-355.55M	USD	1 Quarter
Loss on issuance of convertible preferred stock	`GainLossOnFairValueOfConvertiblePreferredStock`	$-355.55M	USD	3 Qtrs
Loss on issuance of convertible preferred stock	`GainLossOnFairValueOfConvertiblePreferredStock`	$-355.55M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$9.17M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$9.17M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$16.82M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$16.82M	USD	3 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	$308.00K	USD	3 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	$308.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.59M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.59M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.51M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.51M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$330.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$330.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$185.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$185.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.53M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.86M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.86M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.65M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.65M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00K	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.56M	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.56M	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.99M	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.99M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-226.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-226.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-27.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-27.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.36M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.36M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.29M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-165.26M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-165.26M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-183.39M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-183.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.68M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.68M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.66M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$380.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$380.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.37M	USD	3 Qtrs
Proceeds from sale-leaseback transaction	`ProceedsFromSaleLeasebackTransaction`	-	USD	3 Qtrs
Proceeds from sale-leaseback transaction	`ProceedsFromSaleLeasebackTransaction`	-	USD	3 Qtrs
Proceeds from sale-leaseback transaction	`ProceedsFromSaleLeasebackTransaction`	$32.66M	USD	3 Qtrs
Proceeds from sale-leaseback transaction	`ProceedsFromSaleLeasebackTransaction`	$32.66M	USD	3 Qtrs
Proceeds from the issuance of promissory note	`ProceedsFromIssuanceOfDebt`	$15.50M	USD	3 Qtrs
Proceeds from the issuance of promissory note	`ProceedsFromIssuanceOfDebt`	$15.50M	USD	3 Qtrs
Proceeds from the issuance of promissory note	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from the issuance of promissory note	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$150.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$150.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$685.00K	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$685.00K	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$2.10M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$2.10M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.23M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.23M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.10M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.10M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$39.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$39.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$46.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$46.00K	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$7.00M	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$7.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$530.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$530.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$598.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$598.38M	USD	3 Qtrs
Effect of currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.00K	USD	3 Qtrs
Effect of currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.00K	USD	3 Qtrs
Effect of currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00K	USD	3 Qtrs
Effect of currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00K	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-201.26M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-201.26M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$390.61M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$390.61M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.63M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.84M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.84M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.95M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.95M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$34.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$34.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$117.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$117.00K	USD	3 Qtrs
Right-of-use assets recognized for new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$796.00K	USD	3 Qtrs
Right-of-use assets recognized for new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$796.00K	USD	3 Qtrs
Right-of-use assets recognized for new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.24M	USD	3 Qtrs
Right-of-use assets recognized for new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.24M	USD	3 Qtrs
Right-of-use assets modified for amendments	`RightOfUseAssetsModifiedForAmendments`	$-1.14M	USD	3 Qtrs
Right-of-use assets modified for amendments	`RightOfUseAssetsModifiedForAmendments`	$-1.14M	USD	3 Qtrs
Right-of-use assets modified for amendments	`RightOfUseAssetsModifiedForAmendments`	$6.00K	USD	3 Qtrs
Right-of-use assets modified for amendments	`RightOfUseAssetsModifiedForAmendments`	$6.00K	USD	3 Qtrs
Property and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.32M	USD	3 Qtrs
Property and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.32M	USD	3 Qtrs
Property and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.15M	USD	3 Qtrs
Property and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.15M	USD	3 Qtrs
Stock issuance costs recorded in accounts payable and accrued liabilities	`StockIssuanceCostsIncurredNotYetPaid`	$1.41M	USD	3 Qtrs
Stock issuance costs recorded in accounts payable and accrued liabilities	`StockIssuanceCostsIncurredNotYetPaid`	$1.41M	USD	3 Qtrs
Stock issuance costs recorded in accounts payable and accrued liabilities	`StockIssuanceCostsIncurredNotYetPaid`	$1.77M	USD	3 Qtrs
Stock issuance costs recorded in accounts payable and accrued liabilities	`StockIssuanceCostsIncurredNotYetPaid`	$1.77M	USD	3 Qtrs
Deferred offering costs included in accounts payable and accrued expenses and other liabilities	`DeferredOfferingCostsIncurredNotYetPaid`	-	USD	3 Qtrs
Deferred offering costs included in accounts payable and accrued expenses and other liabilities	`DeferredOfferingCostsIncurredNotYetPaid`	-	USD	3 Qtrs
Deferred offering costs included in accounts payable and accrued expenses and other liabilities	`DeferredOfferingCostsIncurredNotYetPaid`	$6.18M	USD	3 Qtrs
Deferred offering costs included in accounts payable and accrued expenses and other liabilities	`DeferredOfferingCostsIncurredNotYetPaid`	$6.18M	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.04M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.04M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.58M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.58M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$385.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$385.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$266.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$266.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$435.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$435.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$293.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$293.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$789.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$789.89M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$261.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$261.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$1.23M	USD	3 Qtrs
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$1.23M	USD	3 Qtrs
Convertible preferred stock PIK dividend	`DividendsPreferredStockPaidinkind`	$7.04M	USD	1 Quarter
Convertible preferred stock PIK dividend	`DividendsPreferredStockPaidinkind`	$7.04M	USD	1 Quarter
Convertible preferred stock PIK dividend	`DividendsPreferredStockPaidinkind`	$19.99M	USD	3 Qtrs
Convertible preferred stock PIK dividend	`DividendsPreferredStockPaidinkind`	$19.99M	USD	3 Qtrs
Convertible preferred stock PIK dividend	`DividendsPreferredStockPaidinkind`	$14.60M	USD	1 Quarter
Convertible preferred stock PIK dividend	`DividendsPreferredStockPaidinkind`	$14.60M	USD	1 Quarter
Convertible preferred stock PIK dividend	`DividendsPreferredStockPaidinkind`	$39.14M	USD	3 Qtrs
Convertible preferred stock PIK dividend	`DividendsPreferredStockPaidinkind`	$39.14M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$530.00K	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$530.00K	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.57M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.57M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.17M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.17M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.21M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.21M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.82M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.82M	USD	3 Qtrs
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$308.00K	USD	1 Quarter
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$308.00K	USD	1 Quarter
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$308.00K	USD	3 Qtrs
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$308.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-110.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-110.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$114.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$114.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-75.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-199.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-437.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-437.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-595.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-595.91M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.04M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.04M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.58M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.58M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$385.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$385.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$266.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$266.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$435.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$435.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$293.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$293.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$789.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$789.89M	USD	Point-in-time

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