10-Q Filing

BLOOM ENERGY CORP CIK: 1664703 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001664703-19-000025`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	be-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 104 Stockholders Equity 16 Comprehensive Income 28

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.01M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.71M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$28.66M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$104.35M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$38.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$84.89M	USD	Point-in-time
Inventories	`InventoryNet`	$132.48M	USD	Point-in-time
Inventories	`InventoryNet`	$104.93M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$62.15M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$86.43M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.59M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.82M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.74M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$672.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$592.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$481.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$406.61M	USD	Point-in-time
Customer financing receivable, non-current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$64.15M	USD	Point-in-time
Customer financing receivable, non-current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$67.08M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$39.35M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$31.10M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$102.70M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$59.21M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$34.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$60.98M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.43M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$12.39M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$19.24M	USD	Point-in-time
Accrued other current liabilities	`OtherLiabilitiesCurrent`	$109.72M	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`	$129.32M	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`	$7.65M	USD	Point-in-time
Current portion of non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$18.96M	USD	Point-in-time
Current portion of non-recourse debt from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyCurrentMaturities`	$2.89M	USD	Point-in-time
Current portion of non-recourse debt from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyCurrentMaturities`	$2.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.67M	USD	Point-in-time
Derivative liabilities, net of current portion	`DerivativeLiabilitiesNoncurrent`	$10.13M	USD	Point-in-time
Derivative liabilities, net of current portion	`DerivativeLiabilitiesNoncurrent`	$13.08M	USD	Point-in-time
Deferred revenue and customer deposits, net of current portion	`DeferredRevenueAndCustomerDepositsNoncurrent`	$181.22M	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`	$362.42M	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`	$289.24M	USD	Point-in-time
Long-term portion of non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$219.18M	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`	$32.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	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`	$505.00K	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-115.78M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-91.66M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.11M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$104.07M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, stockholders' deficit and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, stockholders' deficit and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$434.49M	USD	2 Qtrs
Revenue	`Revenues`	$338.24M	USD	2 Qtrs
Revenue	`Revenues`	$233.78M	USD	1 Quarter
Revenue	`Revenues`	$168.88M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$377.06M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$261.81M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$192.11M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$136.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.14M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$38.82M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$180.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$91.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.01M	USD	2 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$-5.25M	USD	1 Quarter
Gain (loss) from operations	`OperatingIncomeLoss`	$-122.76M	USD	2 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$430.00K	USD	2 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$-50.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$3.58M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$859.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$444.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.70M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$43.90M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$22.52M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$16.73M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$32.69M	USD	2 Qtrs
Interest expense to related parties	`InterestExpenseRelatedParty`	$2.67M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseRelatedParty`	$5.30M	USD	2 Qtrs
Interest expense to related parties	`InterestExpenseRelatedParty`	$1.61M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseRelatedParty`	$3.22M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$43.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-930.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-222.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-855.00K	USD	1 Quarter
Loss on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-23.23M	USD	2 Qtrs
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`	-	USD	1 Quarter
Loss on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-155.04M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.97M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.08M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.06M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$258.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$128.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$461.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$466.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-67.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-155.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-72.54M	USD	2 Qtrs
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.01M	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`	$-9.14M	USD	2 Qtrs
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.85M	USD	2 Qtrs
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`	$-63.39M	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-146.66M	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-62.22M	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.34	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.30	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-6.05	USD	2 Qtrs
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`	112.74M	shares	2 Qtrs
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`	10.47M	shares	2 Qtrs
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`	113.62M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-67.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-155.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-72.54M	USD	2 Qtrs
Depreciation and Amortization	`Depreciation`	$21.55M	USD	2 Qtrs
Depreciation and Amortization	`Depreciation`	$31.02M	USD	2 Qtrs
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-661.00K	USD	2 Qtrs
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.70M	USD	2 Qtrs
Write-off of PPA II decommissioned assets	`PurchasePriceDecommissioning`	$25.61M	USD	2 Qtrs
Write-off of PPA II decommissioned assets	`PurchasePriceDecommissioning`	-	USD	2 Qtrs
Debt make-whole penalty	`GainsLossesOnExtinguishmentOfDebt`	$-5.93M	USD	2 Qtrs
Debt make-whole penalty	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-28.61M	USD	2 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-555.00K	USD	2 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$115.10M	USD	2 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$15.77M	USD	2 Qtrs
Loss on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-100.00K	USD	2 Qtrs
Loss on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-60.00K	USD	2 Qtrs
Revaluation of stock warrants	`FairValueAdjustmentofCommonStockWarrants`	-	USD	2 Qtrs
Revaluation of stock warrants	`FairValueAdjustmentofCommonStockWarrants`	$-7.46M	USD	2 Qtrs
Revaluation of preferred stock warrants	`FairValueAdjustmentofPreferredStockWarrants`	$-166.00K	USD	2 Qtrs
Revaluation of preferred stock warrants	`FairValueAdjustmentofPreferredStockWarrants`	-	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$11.26M	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$14.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-27.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.17M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-48.76M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-19.20M	USD	2 Qtrs
Customer financing receivable and other	`IncreaseDecreaseInLeasingReceivables`	$-2.71M	USD	2 Qtrs
Customer financing receivable and other	`IncreaseDecreaseInLeasingReceivables`	$-2.44M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.48M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.54M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.03M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-15.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.46M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-1.88M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-6.84M	USD	2 Qtrs
Accrued other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-12.81M	USD	2 Qtrs
Accrued other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.21M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-31.82M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-25.41M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$18.65M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.42M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.21M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.59M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.88M	USD	2 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$970.00K	USD	2 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.73M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.00M	USD	2 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$104.50M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$84.65M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.67M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongtermDebtExcludingRelatedParty`	$84.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongtermDebtExcludingRelatedParty`	$9.20M	USD	2 Qtrs
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$1.22M	USD	2 Qtrs
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$627.00K	USD	2 Qtrs
Debt make-whole payment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt make-whole payment	`PaymentsOfDebtExtinguishmentCosts`	$5.93M	USD	2 Qtrs
Payments to redeemable noncontrolling interests related to the PPA II decommissioning	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Payments to redeemable noncontrolling interests related to the PPA II decommissioning	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$18.69M	USD	2 Qtrs
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$7.75M	USD	2 Qtrs
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$11.58M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.32M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$742.00K	USD	2 Qtrs
Payments of initial public offering issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments of initial public offering issuance costs	`PaymentsOfStockIssuanceCosts`	$1.16M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.83M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.27M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.58M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.74M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.49M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.07M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.87M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.61M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.49M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.07M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.87M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.61M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$16.54M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$23.87M	USD	2 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaid`	$625.00K	USD	2 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaid`	$497.00K	USD	2 Qtrs
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.66M	USD	2 Qtrs
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$512.00K	USD	2 Qtrs
Liabilities recorded for intangible assets	`LiabilitiesAssumedForIntangibleAssets`	-	USD	2 Qtrs
Liabilities recorded for intangible assets	`LiabilitiesAssumedForIntangibleAssets`	$169.00K	USD	2 Qtrs
Liabilities recorded for mandatory redeemable noncontrolling interest	`LiabilitiesAssumed1`	$36.99M	USD	2 Qtrs
Liabilities recorded for mandatory redeemable noncontrolling interest	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Equity investment in PPA II assets	`EquityInvestmentinPowerPurchaseAgreementAssets`	-	USD	2 Qtrs
Equity investment in PPA II assets	`EquityInvestmentinPowerPurchaseAgreementAssets`	$27.81M	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedRestrictedStock`	$532.00K	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedRestrictedStock`	-	USD	2 Qtrs
Accrued distributions to Equity Investors	`PaymentsOfDistributionsToAffiliates`	$566.00K	USD	2 Qtrs
Accrued distributions to Equity Investors	`PaymentsOfDistributionsToAffiliates`	$566.00K	USD	2 Qtrs
Accrued interest and issuance for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$888.00K	USD	2 Qtrs
Accrued interest and issuance for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$16.92M	USD	2 Qtrs
Accrued interest and issuance for notes to related parties	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriodRelatedParty`	-	USD	2 Qtrs
Accrued interest and issuance for notes to related parties	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriodRelatedParty`	$1.20M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-115.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-91.66M	USD	Point-in-time
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$91.00K	USD	2 Qtrs
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.00K	USD	2 Qtrs
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$986.00K	USD	1 Quarter
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.85M	USD	2 Qtrs
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.69M	USD	2 Qtrs
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-67.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-155.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-72.54M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-115.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-91.66M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
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`	$-63.39M	USD	2 Qtrs
Net loss attributable to Class A and Class B stockholders	`NetIncomeLoss`	$-146.66M	USD	2 Qtrs
Net loss attributable to Class A and Class B stockholders	`NetIncomeLoss`	$-62.22M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$91.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Change in derivative instruments designated and qualifying in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$986.00K	USD	1 Quarter
Change in derivative instruments designated and qualifying in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.85M	USD	2 Qtrs
Change in derivative instruments designated and qualifying in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.69M	USD	2 Qtrs
Change in derivative instruments designated and qualifying in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.50M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.94M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-5.67M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.49M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-44.59M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-65.71M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-152.32M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-59.45M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.39M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.56M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.34M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$984.00K	USD	1 Quarter
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-63.01M	USD	2 Qtrs
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-146.94M	USD	2 Qtrs
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-62.37M	USD	1 Quarter
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-45.58M	USD	1 Quarter

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