10-K Filing

BLOOM ENERGY CORP CIK: 1664703 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001664703-19-000008`
Period End Date	20181231
Filing Date	20190322
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	be-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 220 Cash Flow Statement 198 Stockholders Equity 52 Comprehensive Income 29

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($5,295 and $9,549)	`CashAndCashEquivalentsAtCarryingValue`	$103.83M	USD	Point-in-time
Cash and cash equivalents ($5,295 and $9,549)	`CashAndCashEquivalentsAtCarryingValue`	$220.73M	USD	Point-in-time
Restricted cash ($2,917 and $7,969)	`RestrictedCashCurrent`	$44.39M	USD	Point-in-time
Restricted cash ($2,917 and $7,969)	`RestrictedCashCurrent`	$28.66M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.82M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$104.35M	USD	Point-in-time
Accounts receivable ($7,516 and $7,680)	`AccountsReceivableNetCurrent`	$84.89M	USD	Point-in-time
Accounts receivable ($7,516 and $7,680)	`AccountsReceivableNetCurrent`	$30.32M	USD	Point-in-time
Inventories	`InventoryNet`	$132.48M	USD	Point-in-time
Inventories	`InventoryNet`	$90.26M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$62.15M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$92.49M	USD	Point-in-time
Customer financing receivable ($5,594 and $5,209)	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.21M	USD	Point-in-time
Customer financing receivable ($5,594 and $5,209)	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.59M	USD	Point-in-time
Prepaid expense and other current assets ($4,909 and $6,365)	`PrepaidExpenseAndOtherAssetsCurrent`	$26.68M	USD	Point-in-time
Prepaid expense and other current assets ($4,909 and $6,365)	`PrepaidExpenseAndOtherAssetsCurrent`	$33.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$672.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.73M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$44.39M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$28.66M	USD	Point-in-time
Property, plant and equipment, net ($399,060 and $430,464)	`PropertyPlantAndEquipmentNet`	$481.41M	USD	Point-in-time
Property, plant and equipment, net ($399,060 and $430,464)	`PropertyPlantAndEquipmentNet`	$497.79M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$84.89M	USD	Point-in-time
Customer financing receivable, non-current ($67,082 and $72,677)	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$72.68M	USD	Point-in-time
Customer financing receivable, non-current ($67,082 and $72,677)	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$67.08M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$30.32M	USD	Point-in-time
Restricted cash ($27,854 and $26,748)	`RestrictedCashNoncurrent`	$32.40M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.21M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.59M	USD	Point-in-time
Restricted cash ($27,854 and $26,748)	`RestrictedCashNoncurrent`	$31.10M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.68M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.74M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$102.70M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$160.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$481.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$497.79M	USD	Point-in-time
Other long-term assets ($2,692 and $3,767)	`OtherAssetsNoncurrent`	$34.79M	USD	Point-in-time
Other long-term assets ($2,692 and $3,767)	`OtherAssetsNoncurrent`	$37.46M	USD	Point-in-time
Non-current portion of investment in sales-type financing leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$72.68M	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Non-current portion of investment in sales-type financing leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$67.08M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$32.40M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$31.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$34.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$37.46M	USD	Point-in-time
Accounts payable ($724 and $520)	`AccountsPayableCurrent`	$48.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.58M	USD	Point-in-time
Accounts payable ($724 and $520)	`AccountsPayableCurrent`	$66.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.89M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$16.81M	USD	Point-in-time
Accrued other current liabilities	`OtherLiabilitiesCurrent`	$69.53M	USD	Point-in-time
Accrued other current liabilities	`OtherLiabilitiesCurrent`	$67.65M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$19.24M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$94.16M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$118.11M	USD	Point-in-time
Accrued other current liabilities ($1,442 and $2,378)	`OtherLiabilitiesCurrent`	$69.53M	USD	Point-in-time
Accrued other current liabilities ($1,442 and $2,378)	`OtherLiabilitiesCurrent`	$67.65M	USD	Point-in-time
Current portion of debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$17.06M	USD	Point-in-time
Deferred revenue and customer deposits ($786 and $786)	`DeferredRevenueAndCustomerDepositsCurrent`	$94.16M	USD	Point-in-time
Deferred revenue and customer deposits ($786 and $786)	`DeferredRevenueAndCustomerDepositsCurrent`	$118.11M	USD	Point-in-time
Current portion of debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$18.96M	USD	Point-in-time
Current portion of debt from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyCurrentMaturities`	$2.20M	USD	Point-in-time
Current portion of debt from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyCurrentMaturities`	$1.39M	USD	Point-in-time
Current portion of recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities`	$8.69M	USD	Point-in-time
Current portion of recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities`	$1.69M	USD	Point-in-time
Current portion of non-recourse debt ($18,962 and $17,057)	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$17.06M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$156.55M	USD	Point-in-time
Current portion of non-recourse debt ($18,962 and $17,057)	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$18.96M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$10.13M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$309.84M	USD	Point-in-time
Current portion of recourse debt from related parties	`LongtermPortionofRecourseDebtRelatedPartyCurrentMaturities`	-	USD	Point-in-time
Current portion of recourse debt from related parties	`LongtermPortionofRecourseDebtRelatedPartyCurrentMaturities`	-	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$241.79M	USD	Point-in-time
Long-term portion of non-recourse debt ($289,241 and $306,499)	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$289.24M	USD	Point-in-time
Current portion of non-recourse debt from related parties ($2,200 and $1,389)	`LongtermPortionofNonRecourseDebtRelatedPartyCurrentMaturities`	$2.20M	USD	Point-in-time
Current portion of non-recourse debt from related parties ($2,200 and $1,389)	`LongtermPortionofNonRecourseDebtRelatedPartyCurrentMaturities`	$1.39M	USD	Point-in-time
Long-term portion of non-recourse debt ($289,241 and $306,499)	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$306.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.67M	USD	Point-in-time
Long-term portion of debt from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyExcludingCurrentMaturities`	$35.55M	USD	Point-in-time
Long-term portion of debt from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyExcludingCurrentMaturities`	$34.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.28M	USD	Point-in-time
Preferred stock warrant liabilities	`PreferredStockWarrantLiabilities`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.91M	USD	Point-in-time
Preferred stock warrant liabilities	`PreferredStockWarrantLiabilities`	$9.82M	USD	Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	80.46M	shares	Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	80.46M	shares	Point-in-time
Derivative liabilities ($3,626 and $5,060)	`DerivativeLiabilitiesNoncurrent`	$156.55M	USD	Point-in-time
Derivative liabilities ($3,626 and $5,060)	`DerivativeLiabilitiesNoncurrent`	$10.13M	USD	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Deferred revenue and customer deposits ($8,696 and $9,482)	`DeferredRevenueAndCustomerDepositsNoncurrent`	$309.84M	USD	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	71.74M	shares	Point-in-time
Deferred revenue and customer deposits ($8,696 and $9,482)	`DeferredRevenueAndCustomerDepositsNoncurrent`	$241.79M	USD	Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Long-term portion of recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$360.34M	USD	Point-in-time
Long-term portion of recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$509.06M	USD	Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	71.74M	shares	Point-in-time
Convertible redeemable preferred stock, aggregate liquidation preference	`TemporaryEquityLiquidationPreference`	$1.44B	USD	Point-in-time
Long-term portion of non-recourse debt ($289,241 and $306,499)	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$289.24M	USD	Point-in-time
Convertible redeemable preferred stock, aggregate liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Long-term portion of non-recourse debt ($289,241 and $306,499)	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$306.50M	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares, 400,000,000 shares and no shares authorized at December 31, 2018 and December 31, 2017, respectively, and 20,868,286 shares and no shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively; Class B shares, 400,000,000 shares and no shares authorized at December 31, 2018 and December 31, 2017, respectively, and 88,552,897 shares and no shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively.	`CommonStockValue`	$11.00K	USD	Point-in-time
Long-term portion of recourse debt from related parties	`LongtermPortionofRecourseDebtRelatedPartyExcludingCurrentMaturities`	$70.10M	USD	Point-in-time
Long-term portion of recourse debt from related parties	`LongtermPortionofRecourseDebtRelatedPartyExcludingCurrentMaturities`	$27.73M	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares, 400,000,000 shares and no shares authorized at December 31, 2018 and December 31, 2017, respectively, and 20,868,286 shares and no shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively; Class B shares, 400,000,000 shares and no shares authorized at December 31, 2018 and December 31, 2017, respectively, and 88,552,897 shares and no shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively.	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares, 400,000,000 shares and no shares authorized at September 30, 2018 and December 31, 2017, respectively, and 20,865,308 shares and no shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively; Class B shares, 400,000,000 shares and no shares authorized at September 30, 2018 and December 31, 2017, respectively, and 88,534,989 shares and no shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively.	`CommonStockValue`	$11.00K	USD	Point-in-time
Long-term portion of non-recourse debt from related parties ($34,119 and $35,551)	`LongtermPortionofNonRecourseDebtRelatedPartyExcludingCurrentMaturities`	$35.55M	USD	Point-in-time
Long-term portion of non-recourse debt from related parties ($34,119 and $35,551)	`LongtermPortionofNonRecourseDebtRelatedPartyExcludingCurrentMaturities`	$34.12M	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares, 400,000,000 shares and no shares authorized at September 30, 2018 and December 31, 2017, respectively, and 20,865,308 shares and no shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively; Class B shares, 400,000,000 shares and no shares authorized at September 30, 2018 and December 31, 2017, respectively, and 88,534,989 shares and no shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively.	`CommonStockValue`	$1.00K	USD	Point-in-time
Other long-term liabilities ($1,798 and $1,226)	`OtherLiabilitiesNoncurrent`	$55.94M	USD	Point-in-time
Other long-term liabilities ($1,798 and $1,226)	`OtherLiabilitiesNoncurrent`	$52.91M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	113.33M	shares	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	10.35M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$57.26M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.35M	shares	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$58.15M	USD	Point-in-time
Convertible redeemable preferred stock: 80,461,552 shares authorized at December 31, 2018 and December 31, 2017; no shares and 71,740,162 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively. Aggregate liquidation preference of $1,441,757 at December 31, 2017.	`TemporaryEquityCarryingAmountAttributableToParent`	$1.47B	USD	Point-in-time
Convertible redeemable preferred stock: 80,461,552 shares authorized at December 31, 2018 and December 31, 2017; no shares and 71,740,162 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively. Aggregate liquidation preference of $1,441,757 at December 31, 2017.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares, 400,000,000 shares and no shares authorized at December 31, 2018 and December 31, 2017, respectively, and 20,868,286 shares and no shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively; Class B shares, 400,000,000 shares and no shares authorized at December 31, 2018 and December 31, 2017, respectively, and 88,552,897 shares and no shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively.	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares, 400,000,000 shares and no shares authorized at December 31, 2018 and December 31, 2017, respectively, and 20,868,286 shares and no shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively; Class B shares, 400,000,000 shares and no shares authorized at December 31, 2018 and December 31, 2017, respectively, and 88,552,897 shares and no shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively.	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$150.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.48B	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$131.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.33B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-91.66M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.18B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$155.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.11M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, convertible redeemable preferred stock, stockholders' deficit and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, convertible redeemable preferred stock, stockholders' deficit and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 220 line items

Line Item	Tag	Value	Unit	Period
Revenue:	`Revenues`	$742.04M	USD	Annual
Revenue:	`Revenues`	$123.25M	USD	1 Quarter
Revenue:	`Revenues`	$208.54M	USD	Annual
Revenue:	`Revenues`	$376.00M	USD	Annual
Revenue:	`Revenues`	$86.78M	USD	1 Quarter
Revenue:	`Revenues`	$213.61M	USD	1 Quarter
Revenue:	`Revenues`	$190.19M	USD	1 Quarter
Revenue:	`Revenues`	$93.77M	USD	1 Quarter
Revenue:	`Revenues`	$168.88M	USD	1 Quarter
Revenue:	`Revenues`	$169.36M	USD	1 Quarter
Revenue:	`Revenues`	$72.20M	USD	1 Quarter
Cost of revenue:	`CostOfRevenue`	$166.81M	USD	1 Quarter
Cost of revenue:	`CostOfRevenue`	$81.39M	USD	1 Quarter
Cost of revenue:	`CostOfRevenue`	$125.69M	USD	1 Quarter
Cost of revenue:	`CostOfRevenue`	$394.04M	USD	Annual
Cost of revenue:	`CostOfRevenue`	$136.11M	USD	1 Quarter
Cost of revenue:	`CostOfRevenue`	$624.97M	USD	Annual
Cost of revenue:	`CostOfRevenue`	$196.36M	USD	1 Quarter
Cost of revenue:	`CostOfRevenue`	$111.20M	USD	1 Quarter
Cost of revenue:	`CostOfRevenue`	$312.03M	USD	Annual
Cost of revenue:	`CostOfRevenue`	$92.59M	USD	1 Quarter
Cost of revenue:	`CostOfRevenue`	$108.86M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-5.81M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$43.67M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$12.05M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-9.20M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$17.25M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-103.49M	USD	Annual
Gross profit (loss)	`GrossProfit`	$32.77M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-18.04M	USD	Annual
Gross profit (loss)	`GrossProfit`	$23.39M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-15.09M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$117.07M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$11.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.15M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$15.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$62.98M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$9.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$29.10M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$32.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$118.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$55.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$139.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$137.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$38.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$105.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$270.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$37.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-240.98M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-88.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-66.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-153.86M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$5.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-157.28M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-41.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-47.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-41.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$444.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$759.00K	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$415.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$394.00K	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$4.32M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.47M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$17.19M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$16.14M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$27.85M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.39M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$73.56M	USD	Annual
Interest expense	`InterestExpenseDebt`	$12.69M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$16.85M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$16.18M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$26.95M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$96.36M	USD	Annual
Interest expense	`InterestExpenseDebt`	$76.94M	USD	Annual
Interest expense to related parties	`InterestExpenseRelatedParty`	$1.96M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseRelatedParty`	$1.63M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseRelatedParty`	$12.27M	USD	Annual
Interest expense to related parties	`InterestExpenseRelatedParty`	$1.63M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseRelatedParty`	$7.52M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseRelatedParty`	$12.06M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseRelatedParty`	$7.63M	USD	Annual
Interest expense to related parties	`InterestExpenseRelatedParty`	$1.95M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseRelatedParty`	$8.89M	USD	Annual
Interest expense to related parties	`InterestExpenseRelatedParty`	$9.41M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseRelatedParty`	$13.92M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$762.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$635.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$119.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-629.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-773.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$559.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$175.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-491.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-999.00K	USD	Annual
Loss on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-13.00K	USD	1 Quarter
Loss on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-15.11M	USD	1 Quarter
Loss on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$215.00K	USD	1 Quarter
Loss on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-4.03M	USD	1 Quarter
Loss on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-19.20M	USD	1 Quarter
Loss on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-668.00K	USD	1 Quarter
Loss on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-21.59M	USD	Annual
Loss on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$572.00K	USD	1 Quarter
Loss on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-13.04M	USD	Annual
Loss on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$1.66M	USD	1 Quarter
Loss on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-14.99M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-257.95M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.04M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.17M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.51M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.02M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.37M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-280.63M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.06M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-335.59M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.04M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.36M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$636.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$314.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-3.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$333.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$214.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.54M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$128.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$228.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$729.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$-120.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-104.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-336.32M	USD	Annual
Net loss	`ProfitLoss`	$-82.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-259.49M	USD	Annual
Net loss	`ProfitLoss`	$-71.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-281.26M	USD	Annual
Net loss	`ProfitLoss`	$-76.36M	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.66M	USD	Annual
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.93M	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.53M	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.86M	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.67M	USD	Annual
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.12M	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.74M	USD	Annual
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.66M	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.51M	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.16M	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.63M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-241.75M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-78.58M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-59.53M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-17.72M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-45.68M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-67.76M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-262.60M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-71.83M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-99.78M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-63.48M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-279.66M	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-6.56	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.97	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-6.22	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-5.87	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-25.62	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.91	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-6.97	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-27.84	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.34	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.54	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.70	USD	1 Quarter
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	81.32M	shares	1 Quarter
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.40M	shares	1 Quarter
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.54M	shares	1 Quarter
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.25M	shares	Annual
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.05M	shares	Annual
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.27M	shares	Annual
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.33M	shares	1 Quarter
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.30M	shares	1 Quarter
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.21M	shares	1 Quarter
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	109.42M	shares	1 Quarter
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.14M	shares	1 Quarter

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-104.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-65.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-67.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-336.32M	USD	Annual
Net income (loss)	`ProfitLoss`	$-82.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-259.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$-71.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-281.26M	USD	Annual
Net income (loss)	`ProfitLoss`	$-76.36M	USD	1 Quarter
Depreciation and Amortization	`Depreciation`	$46.10M	USD	Annual
Depreciation and Amortization	`Depreciation`	$43.10M	USD	Annual
Depreciation and Amortization	`Depreciation`	$43.46M	USD	Annual
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-140.00K	USD	Annual
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-939.00K	USD	Annual
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-48.00K	USD	Annual
Impairment of assets, net	`AssetImpairmentCharges`	-	USD	Annual
Impairment of assets, net	`AssetImpairmentCharges`	-	USD	Annual
Impairment of assets, net	`AssetImpairmentCharges`	$2.09M	USD	Annual
PPA I decommissioning, net	`PurchasePriceDecommissioning`	$617.00K	USD	Annual
PPA I decommissioning, net	`PurchasePriceDecommissioning`	-	USD	Annual
PPA I decommissioning, net	`PurchasePriceDecommissioning`	-	USD	Annual
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-28.47M	USD	Annual
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-14.75M	USD	Annual
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.34M	USD	Annual
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$28.16M	USD	Annual
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$30.48M	USD	Annual
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$180.28M	USD	Annual
Loss (gain) on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$70.00K	USD	Annual
Loss (gain) on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-124.00K	USD	Annual
Loss (gain) on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-200.00K	USD	Annual
Revaluation of stock warrants	`FairValueAdjustmentofPreferredandCommonStockWarrants`	$8.37M	USD	Annual
Revaluation of stock warrants	`FairValueAdjustmentofPreferredandCommonStockWarrants`	$-9.11M	USD	Annual
Revaluation of stock warrants	`FairValueAdjustmentofPreferredandCommonStockWarrants`	$-2.98M	USD	Annual
Amortization of interest expense from preferred stock warrants	`AmortizationofInterestExpense`	$1.07M	USD	Annual
Amortization of interest expense from preferred stock warrants	`AmortizationofInterestExpense`	$1.06M	USD	Annual
Amortization of interest expense from preferred stock warrants	`AmortizationofInterestExpense`	$1.08M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$3.26M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$3.87M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$2.80M	USD	Annual
Amortization of debt discount from embedded derivatives	`AmortizationOfDebtDiscountPremium`	$42.99M	USD	Annual
Amortization of debt discount from embedded derivatives	`AmortizationOfDebtDiscountPremium`	$20.50M	USD	Annual
Amortization of debt discount from embedded derivatives	`AmortizationOfDebtDiscountPremium`	$28.93M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.85M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$701.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$209.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.22M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$70.98M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$84.66M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-88.32M	USD	Annual
Customer financing receivable and other	`IncreaseDecreaseInLeasingReceivables`	$-4.88M	USD	Annual
Customer financing receivable and other	`IncreaseDecreaseInLeasingReceivables`	$211.66M	USD	Annual
Customer financing receivable and other	`IncreaseDecreaseInLeasingReceivables`	$-5.46M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.43M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.06M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.17M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.62M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.90M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.31M	USD	Annual
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-7.04M	USD	Annual
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-2.99M	USD	Annual
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$2.43M	USD	Annual
Accrued other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$11.26M	USD	Annual
Accrued other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.80M	USD	Annual
Accrued other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$8.60M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$91.89M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-92.00M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$183.56M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$18.20M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$46.77M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$43.24M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-282.83M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.18M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.42M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.66M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.98M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.14M	USD	Annual
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.26M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$29.04M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$103.91M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.00M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.98M	USD	Annual
Borrowings from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$123.49M	USD	Annual
Borrowings from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Borrowings from issuance of debt to related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Borrowings from issuance of debt to related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Borrowings from issuance of debt to related parties	`ProceedsFromRelatedPartyDebt`	$25.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongtermDebtExcludingRelatedParty`	$32.19M	USD	Annual
Repayment of debt	`RepaymentsOfLongtermDebtExcludingRelatedParty`	$18.77M	USD	Annual
Repayment of debt	`RepaymentsOfLongtermDebtExcludingRelatedParty`	$20.51M	USD	Annual
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$1.39M	USD	Annual
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$912.00K	USD	Annual
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$966.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$218.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.11M	USD	Annual
Proceeds from noncontrolling and redeemable noncontrolling interests	`ProceedsFromMinorityShareholders`	$209.86M	USD	Annual
Proceeds from noncontrolling and redeemable noncontrolling interests	`ProceedsFromMinorityShareholders`	$13.65M	USD	Annual
Proceeds from noncontrolling and redeemable noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$15.25M	USD	Annual
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$23.66M	USD	Annual
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$45.83M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.24M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$432.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.52M	USD	Annual
Proceeds from issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$3.00M	USD	Annual
Proceeds from issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from public offerings, net of underwriting discounts and commissions	`ProceedsfromPublicOfferingsNetofUnderwritingDiscountsandCommissions`	$292.53M	USD	Annual
Proceeds from public offerings, net of underwriting discounts and commissions	`ProceedsfromPublicOfferingsNetofUnderwritingDiscountsandCommissions`	-	USD	Annual
Proceeds from public offerings, net of underwriting discounts and commissions	`ProceedsfromPublicOfferingsNetofUnderwritingDiscountsandCommissions`	-	USD	Annual
Payments of initial public offering issuance costs	`PaymentsOfStockIssuanceCosts`	$1.09M	USD	Annual
Payments of initial public offering issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of initial public offering issuance costs	`PaymentsOfStockIssuanceCosts`	$5.52M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$283.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$253.12M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.81M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.87M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.30M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.42M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.34M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.49M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.91M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.61M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.61M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.34M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.49M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.91M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.61M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.61M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$20.55M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$21.95M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$39.47M	USD	Annual
Cash paid during the period for taxes	`IncomeTaxesPaid`	$1.75M	USD	Annual
Cash paid during the period for taxes	`IncomeTaxesPaid`	$635.00K	USD	Annual
Cash paid during the period for taxes	`IncomeTaxesPaid`	$616.00K	USD	Annual
Transfer of inventory to Energy Servers	`NonCashorPartNonCashTransferofInventory`	-	USD	Annual
Transfer of inventory to Energy Servers	`NonCashorPartNonCashTransferofInventory`	$217.21M	USD	Annual
Transfer of inventory to Energy Servers	`NonCashorPartNonCashTransferofInventory`	-	USD	Annual
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$12.24M	USD	Annual
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$992.00K	USD	Annual
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$975.00K	USD	Annual
Liabilities recorded for intangible assets	`LiabilitiesAssumedForIntangibleAssets`	$2.14M	USD	Annual
Liabilities recorded for intangible assets	`LiabilitiesAssumedForIntangibleAssets`	$3.18M	USD	Annual
Liabilities recorded for intangible assets	`LiabilitiesAssumedForIntangibleAssets`	-	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	$3.34M	USD	Annual
Issuance of common stock warrant	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Issuance of common stock warrant	`ProceedsFromIssuanceOfWarrants`	$9.41M	USD	Annual
Issuance of common stock warrant	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	-	USD	Annual
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	-	USD	Annual
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	$882.00K	USD	Annual
Conversion of redeemable convertible preferred stock into additional paid-in capital	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.47B	USD	Annual
Conversion of redeemable convertible preferred stock into additional paid-in capital	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of redeemable convertible preferred stock into additional paid-in capital	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of 8% convertible promissory notes into additional paid-in capital	`NoncashorPartNoncashConversionofNotestoAdditionalPaidInCapital`	$221.58M	USD	Annual
Conversion of 8% convertible promissory notes into additional paid-in capital	`NoncashorPartNoncashConversionofNotestoAdditionalPaidInCapital`	-	USD	Annual
Conversion of 8% convertible promissory notes into additional paid-in capital	`NoncashorPartNoncashConversionofNotestoAdditionalPaidInCapital`	-	USD	Annual
Reclassification of derivative liability into additional paid-in capital	`AdjustmentstoAdditionalPaidinCapitalReclassifiedfromaDerivativeLiabilitytoEquity`	-	USD	Annual
Reclassification of derivative liability into additional paid-in capital	`AdjustmentstoAdditionalPaidinCapitalReclassifiedfromaDerivativeLiabilitytoEquity`	$177.21M	USD	Annual
Reclassification of derivative liability into additional paid-in capital	`AdjustmentstoAdditionalPaidinCapitalReclassifiedfromaDerivativeLiabilitytoEquity`	-	USD	Annual
Reclassification of prior year prepaid initial public offering costs to additional paid-in capital	`NoncashorPartNoncashReclassificationofPriorYearPrepaidInitialPublicOfferingCostsToAdditionalPaidInCapital`	-	USD	Annual
Reclassification of prior year prepaid initial public offering costs to additional paid-in capital	`NoncashorPartNoncashReclassificationofPriorYearPrepaidInitialPublicOfferingCostsToAdditionalPaidInCapital`	$4.73M	USD	Annual
Reclassification of prior year prepaid initial public offering costs to additional paid-in capital	`NoncashorPartNoncashReclassificationofPriorYearPrepaidInitialPublicOfferingCostsToAdditionalPaidInCapital`	-	USD	Annual
Issuance of common stock	`StockIssuedCommonStock`	$1.98M	USD	Annual
Issuance of common stock	`StockIssuedCommonStock`	-	USD	Annual
Issuance of common stock	`StockIssuedCommonStock`	$1.82M	USD	Annual
Issuance of restricted stock	`StockIssuedRestrictedStock`	-	USD	Annual
Issuance of restricted stock	`StockIssuedRestrictedStock`	$1.25M	USD	Annual
Issuance of restricted stock	`StockIssuedRestrictedStock`	-	USD	Annual
Accrued distributions to Equity Investors	`PaymentsOfDistributionsToAffiliates`	$576.00K	USD	Annual
Accrued distributions to Equity Investors	`PaymentsOfDistributionsToAffiliates`	$7.29M	USD	Annual
Accrued distributions to Equity Investors	`PaymentsOfDistributionsToAffiliates`	$576.00K	USD	Annual
Accrued interest and issuance for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$19.04M	USD	Annual
Accrued interest and issuance for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$23.99M	USD	Annual
Accrued interest and issuance for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$29.70M	USD	Annual
Accrued interest and issuance for notes to related parties	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriodRelatedParty`	$3.86M	USD	Annual
Accrued interest and issuance for notes to related parties	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriodRelatedParty`	$4.37M	USD	Annual
Accrued interest and issuance for notes to related parties	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriodRelatedParty`	$2.73M	USD	Annual
Issuance of 6% convertible promissory notes	`ProceedsFromConvertibleDebt`	$25.00M	USD	Annual
Issuance of 6% convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Issuance of 6% convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-91.66M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-2.18B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	10.35M	shares	Point-in-time
Issuance of Class A and B common stock upon exercise of warrants (in shares)	`StockIssuedDuringPeriodSharesExerciseofWarrants`	312,575.00	shares	Annual
Conversion of redeemable convertible preferred stock Series A-G	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.47B	USD	Annual
Conversion of redeemable convertible preferred stock Series A-G	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of redeemable convertible preferred stock Series A-G	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	-	USD	Annual
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	-	USD	Annual
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	$882.00K	USD	Annual
Reclassification of derivative liability into additional paid-in capital	`AdjustmentstoAdditionalPaidinCapitalReclassifiedfromaDerivativeLiabilitytoEquity`	-	USD	Annual
Reclassification of derivative liability into additional paid-in capital	`AdjustmentstoAdditionalPaidinCapitalReclassifiedfromaDerivativeLiabilitytoEquity`	$177.21M	USD	Annual
Reclassification of derivative liability into additional paid-in capital	`AdjustmentstoAdditionalPaidinCapitalReclassifiedfromaDerivativeLiabilitytoEquity`	-	USD	Annual
Excess fair value of consideration paid over the noncontrolling interest reduction	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00K	USD	Annual
Excess fair value of consideration paid over the noncontrolling interest reduction	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.00K	USD	Annual
Excess fair value of consideration paid over the noncontrolling interest reduction	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.10M	USD	Annual
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$894.00K	USD	Annual
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-418.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-104.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-65.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-67.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-336.32M	USD	Annual
Net income (loss)	`ProfitLoss`	$-82.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-259.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$-71.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-281.26M	USD	Annual
Net income (loss)	`ProfitLoss`	$-76.36M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-241.75M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-78.58M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-59.53M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-17.72M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-45.68M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-67.76M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-262.60M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-71.83M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-99.78M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-63.48M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-279.66M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	10.35M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	71.74M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.47B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	71.74M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.47B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Class A and Class B stockholders	`NetIncomeLoss`	$-241.75M	USD	Annual
Net loss attributable to Class A and Class B stockholders	`NetIncomeLoss`	$-78.58M	USD	1 Quarter
Net loss attributable to Class A and Class B stockholders	`NetIncomeLoss`	$-59.53M	USD	1 Quarter
Net loss attributable to Class A and Class B stockholders	`NetIncomeLoss`	$-17.72M	USD	1 Quarter
Net loss attributable to Class A and Class B stockholders	`NetIncomeLoss`	$-45.68M	USD	1 Quarter
Net loss attributable to Class A and Class B stockholders	`NetIncomeLoss`	$-67.76M	USD	1 Quarter
Net loss attributable to Class A and Class B stockholders	`NetIncomeLoss`	$-262.60M	USD	Annual
Net loss attributable to Class A and Class B stockholders	`NetIncomeLoss`	$-71.83M	USD	1 Quarter
Net loss attributable to Class A and Class B stockholders	`NetIncomeLoss`	$-99.78M	USD	1 Quarter
Net loss attributable to Class A and Class B stockholders	`NetIncomeLoss`	$-63.48M	USD	1 Quarter
Net loss attributable to Class A and Class B stockholders	`NetIncomeLoss`	$-279.66M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Change in effective portion of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.10M	USD	Annual
Change in effective portion of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$894.00K	USD	Annual
Change in effective portion of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-418.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$881.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.12M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-418.00K	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-280.08M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-261.72M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-239.63M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.83M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-720.00K	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$501.00K	USD	Annual
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-279.36M	USD	Annual
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-262.22M	USD	Annual
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-241.46M	USD	Annual

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