10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001664703-19-000014 |
| Period End Date | 20190331 |
| Filing Date | 20190514 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | be-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$320.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.73M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$28.66M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$18.42M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$104.35M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$84.07M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$84.89M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$116.54M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$132.48M | USD | Point-in-time |
| Deferred cost of revenue |
DeferredCostsCurrent
|
$62.15M | USD | Point-in-time |
| Deferred cost of revenue |
DeferredCostsCurrent
|
$66.32M | USD | Point-in-time |
| Customer financing receivable |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
$5.72M | USD | Point-in-time |
| Customer financing receivable |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
$5.59M | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.74M | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$639.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$672.58M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$475.38M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$481.41M | USD | Point-in-time |
| Customer financing receivable, non-current |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$65.62M | USD | Point-in-time |
| Customer financing receivable, non-current |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$67.08M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$31.10M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$31.10M | USD | Point-in-time |
| Deferred cost of revenue, non-current |
DeferredCosts
|
$72.52M | USD | Point-in-time |
| Deferred cost of revenue, non-current |
DeferredCosts
|
$102.70M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$34.39M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$34.79M | USD | Point-in-time |
| Total assets |
Assets
|
$1.39B | USD | Point-in-time |
| Total assets |
Assets
|
$1.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$66.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$64.42M | USD | Point-in-time |
| Accrued warranty |
StandardAndExtendedProductWarrantyAccrualCurrent
|
$19.24M | USD | Point-in-time |
| Accrued warranty |
StandardAndExtendedProductWarrantyAccrualCurrent
|
$16.74M | USD | Point-in-time |
| Accrued other current liabilities |
OtherLiabilitiesCurrent
|
$67.97M | USD | Point-in-time |
| Accrued other current liabilities |
OtherLiabilitiesCurrent
|
$69.53M | USD | Point-in-time |
| Deferred revenue and customer deposits |
DeferredRevenueAndCustomerDepositsCurrent
|
$94.16M | USD | Point-in-time |
| Deferred revenue and customer deposits |
DeferredRevenueAndCustomerDepositsCurrent
|
$89.56M | USD | Point-in-time |
| Current portion of recourse debt |
LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities
|
$8.69M | USD | Point-in-time |
| Current portion of recourse debt |
LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities
|
$15.68M | USD | Point-in-time |
| Current portion of non-recourse debt |
LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities
|
$18.96M | USD | Point-in-time |
| Current portion of non-recourse debt |
LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities
|
$19.49M | USD | Point-in-time |
| Current portion of non-recourse debt from related parties |
LongtermPortionofNonRecourseDebtRelatedPartyCurrentMaturities
|
$2.20M | USD | Point-in-time |
| Current portion of non-recourse debt from related parties |
LongtermPortionofNonRecourseDebtRelatedPartyCurrentMaturities
|
$2.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$276.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$279.67M | USD | Point-in-time |
| Derivative liabilities, net of current portion |
DerivativeLiabilitiesNoncurrent
|
$11.17M | USD | Point-in-time |
| Derivative liabilities, net of current portion |
DerivativeLiabilitiesNoncurrent
|
$10.13M | USD | Point-in-time |
| Deferred revenue and customer deposits, net of current portion |
DeferredRevenueAndCustomerDepositsNoncurrent
|
$201.86M | USD | Point-in-time |
| Deferred revenue and customer deposits, net of current portion |
DeferredRevenueAndCustomerDepositsNoncurrent
|
$241.79M | USD | Point-in-time |
| Long-term portion of recourse debt |
LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities
|
$357.88M | USD | Point-in-time |
| Long-term portion of recourse debt |
LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities
|
$360.34M | USD | Point-in-time |
| Long-term portion of non-recourse debt |
LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities
|
$284.54M | USD | Point-in-time |
| Long-term portion of non-recourse debt |
LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities
|
$289.24M | USD | Point-in-time |
| Long-term portion of recourse debt from related parties |
LongtermPortionofRecourseDebtRelatedPartyExcludingCurrentMaturities
|
$27.73M | USD | Point-in-time |
| Long-term portion of recourse debt from related parties |
LongtermPortionofRecourseDebtRelatedPartyExcludingCurrentMaturities
|
$27.73M | USD | Point-in-time |
| Long-term portion of non-recourse debt |
LongtermPortionofNonRecourseDebtRelatedPartyExcludingCurrentMaturities
|
$34.12M | USD | Point-in-time |
| Long-term portion of non-recourse debt |
LongtermPortionofNonRecourseDebtRelatedPartyExcludingCurrentMaturities
|
$33.42M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$58.03M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$55.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.30B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$57.26M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$58.80M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-105.44M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-91.66M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$114.66M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$125.11M | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, stockholders' deficit and noncontrolling interest |
LiabilitiesAndStockholdersEquity
|
$1.32B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, stockholders' deficit and noncontrolling interest |
LiabilitiesAndStockholdersEquity
|
$1.39B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$200.71M | USD | 1 Quarter |
| Revenue |
Revenues
|
$169.36M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$125.69M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$184.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$43.67M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$28.86M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.73M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$20.46M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$8.26M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$39.07M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$37.98M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$88.40M | USD | 1 Quarter |
| Gain (loss) from operations |
OperatingIncomeLoss
|
$5.68M | USD | 1 Quarter |
| Gain (loss) from operations |
OperatingIncomeLoss
|
$-72.64M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$415.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$1.89M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$15.96M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$21.38M | USD | 1 Quarter |
| Interest expense to related parties |
InterestExpenseRelatedParty
|
$2.63M | USD | 1 Quarter |
| Interest expense to related parties |
InterestExpenseRelatedParty
|
$1.61M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-75.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$265.00K | 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
|
- | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.02M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-88.06M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$333.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$208.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-22.35M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-88.27M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.83M | 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
|
$-84.44M | USD | 1 Quarter |
| Net loss attributable to Class A and Class B common stockholders |
NetIncomeLoss
|
$-17.72M | USD | 1 Quarter |
| Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.76 | USD | 1 Quarter |
| 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
|
111.84M | 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 |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-22.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-88.27M | USD | 1 Quarter |
| Depreciation and Amortization |
Depreciation
|
$10.85M | USD | 1 Quarter |
| Depreciation and Amortization |
Depreciation
|
$11.27M | USD | 1 Quarter |
| Write-off of property, plant and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00K | USD | 1 Quarter |
| Write-off of property, plant and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Revaluation of derivative contracts |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$453.00K | USD | 1 Quarter |
| Revaluation of derivative contracts |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-7.16M | USD | 1 Quarter |
| Stock-based compensation |
SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims
|
$63.88M | USD | 1 Quarter |
| Stock-based compensation |
SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims
|
$7.96M | USD | 1 Quarter |
| Loss on long-term REC purchase contract |
GainLossOnLongTermPurchaseContract
|
$-59.00K | USD | 1 Quarter |
| Loss on long-term REC purchase contract |
GainLossOnLongTermPurchaseContract
|
$-12.00K | USD | 1 Quarter |
| Revaluation of stock warrants |
FairValueAdjustmentofPreferredandCommonStockWarrants
|
$-3.27M | USD | 1 Quarter |
| Revaluation of stock warrants |
FairValueAdjustmentofPreferredandCommonStockWarrants
|
- | USD | 1 Quarter |
| Common stock warrant valuation |
FairValueAdjustmentofCommonStockWarrants
|
$-100.00K | USD | 1 Quarter |
| Common stock warrant valuation |
FairValueAdjustmentofCommonStockWarrants
|
- | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$5.15M | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$7.17M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$28.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-816.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.82M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-15.93M | USD | 1 Quarter |
| Deferred cost of revenue |
IncreaseDecreaseInDeferredCharges
|
$-16.28M | USD | 1 Quarter |
| Deferred cost of revenue |
IncreaseDecreaseInDeferredCharges
|
$-26.01M | USD | 1 Quarter |
| Customer financing receivable and other |
IncreaseDecreaseInLeasingReceivables
|
$-1.34M | USD | 1 Quarter |
| Customer financing receivable and other |
IncreaseDecreaseInLeasingReceivables
|
$-1.31M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.19M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$446.00K | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-83.00K | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.27M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.46M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-827.00K | USD | 1 Quarter |
| Accrued warranty |
IncreaseDecreaseOnAccruedWarrantyLiability
|
$-87.00K | USD | 1 Quarter |
| Accrued warranty |
IncreaseDecreaseOnAccruedWarrantyLiability
|
$-2.50M | USD | 1 Quarter |
| Accrued other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-10.08M | USD | 1 Quarter |
| Accrued other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$823.00K | USD | 1 Quarter |
| Deferred revenue and customer deposits |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-22.35M | USD | 1 Quarter |
| Deferred revenue and customer deposits |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-44.53M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$8.05M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$3.49M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.17M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.49M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$223.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.54M | USD | 1 Quarter |
| Payments for acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Payments for acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$848.00K | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$8.99M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from maturity of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$104.50M | USD | 1 Quarter |
| Proceeds from maturity of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$15.75M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$95.11M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.54M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongtermDebtExcludingRelatedParty
|
$5.02M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongtermDebtExcludingRelatedParty
|
$4.49M | USD | 1 Quarter |
| Repayment of debt to related parties |
RepaymentsOfRelatedPartyDebt
|
$778.00K | USD | 1 Quarter |
| Repayment of debt to related parties |
RepaymentsOfRelatedPartyDebt
|
$290.00K | USD | 1 Quarter |
| Distributions to noncontrolling and redeemable noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.83M | USD | 1 Quarter |
| Distributions to noncontrolling and redeemable noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.19M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$7.49M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$120.00K | USD | 1 Quarter |
| Payments of initial public offering issuance costs |
PaymentsOfStockIssuanceCosts
|
$578.00K | USD | 1 Quarter |
| Payments of initial public offering issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.07M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.49M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$89.45M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.02M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$280.49M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.61M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.59M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.93M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$280.49M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.61M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.59M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.93M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$11.22M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$14.54M | USD | 1 Quarter |
| Cash paid during the period for taxes |
IncomeTaxesPaid
|
$222.00K | USD | 1 Quarter |
| Cash paid during the period for taxes |
IncomeTaxesPaid
|
$401.00K | USD | 1 Quarter |
| Liabilities recorded for property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$65.00K | USD | 1 Quarter |
| Liabilities recorded for property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$2.07M | USD | 1 Quarter |
| Liabilities recorded for intangible assets |
LiabilitiesAssumedForIntangibleAssets
|
- | USD | 1 Quarter |
| Liabilities recorded for intangible assets |
LiabilitiesAssumedForIntangibleAssets
|
$362.00K | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedRestrictedStock
|
- | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedRestrictedStock
|
$242.00K | USD | 1 Quarter |
| Accrued distributions to Equity Investors |
PaymentsOfDistributionsToAffiliates
|
$282.00K | USD | 1 Quarter |
| Accrued distributions to Equity Investors |
PaymentsOfDistributionsToAffiliates
|
$282.00K | USD | 1 Quarter |
| Accrued interest and issuance for notes |
AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod
|
$439.00K | USD | 1 Quarter |
| Accrued interest and issuance for notes |
AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod
|
$7.81M | USD | 1 Quarter |
| Accrued interest and issuance for notes to related parties |
AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriodRelatedParty
|
- | USD | 1 Quarter |
| Accrued interest and issuance for notes to related parties |
AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriodRelatedParty
|
$1.17M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-105.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-91.66M | USD | Point-in-time |
| Excess fair value of consideration paid over the noncontrolling interest reduction |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Excess fair value of consideration paid over the noncontrolling interest reduction |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$17.00K | USD | 1 Quarter |
| Change in effective and ineffective portion of interest rate swap agreement |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.19M | USD | 1 Quarter |
| Change in effective and ineffective portion of interest rate swap agreement |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.87M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-22.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-88.27M | USD | 1 Quarter |
| Net loss attributable to Class A and Class B common stockholders |
NetIncomeLoss
|
$-84.44M | USD | 1 Quarter |
| Net loss attributable to Class A and Class B common stockholders |
NetIncomeLoss
|
$-17.72M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-105.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-91.66M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss attributable to Class A and Class B stockholders |
NetIncomeLoss
|
$-84.44M | USD | 1 Quarter |
| Net loss attributable to Class A and Class B stockholders |
NetIncomeLoss
|
$-17.72M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$17.00K | USD | 1 Quarter |
| Change in derivative instruments designated and qualifying in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.19M | USD | 1 Quarter |
| Change in derivative instruments designated and qualifying in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.87M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.17M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$2.86M | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent
|
$-14.86M | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent
|
$-86.61M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$2.05M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$2.58M | USD | 1 Quarter |
| Comprehensive loss attributable to Class A and Class B stockholders |
ComprehensiveIncomeNetOfTax
|
$-17.44M | USD | 1 Quarter |
| Comprehensive loss attributable to Class A and Class B stockholders |
ComprehensiveIncomeNetOfTax
|
$-88.66M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.