10-Q Filing

BLOOM ENERGY CORP CIK: 1664703 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001664703-19-000040`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	be-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 114 Stockholders Equity 23 Comprehensive Income 28

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.50M	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`	$14.49M	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`	$84.89M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$26.74M	USD	Point-in-time
Inventories	`InventoryNet`	$132.48M	USD	Point-in-time
Inventories	`InventoryNet`	$140.37M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$62.15M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$50.71M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.59M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.92M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.74M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$490.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$672.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$384.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$481.41M	USD	Point-in-time
Customer financing receivable, non-current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$62.62M	USD	Point-in-time
Customer financing receivable, non-current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$67.08M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$116.89M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$31.10M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$57.29M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$102.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$34.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$58.40M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.06M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$15.29M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$19.24M	USD	Point-in-time
Accrued other current liabilities	`OtherLiabilitiesCurrent`	$82.15M	USD	Point-in-time
Accrued other current liabilities	`OtherLiabilitiesCurrent`	$69.53M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$88.06M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$94.16M	USD	Point-in-time
Current portion of recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities`	$15.68M	USD	Point-in-time
Current portion of recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities`	$8.69M	USD	Point-in-time
Current portion of non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$18.96M	USD	Point-in-time
Current portion of non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$7.98M	USD	Point-in-time
Current portion of non-recourse debt from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyCurrentMaturities`	$3.50M	USD	Point-in-time
Current portion of non-recourse debt from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyCurrentMaturities`	$2.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.73M	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`	$14.65M	USD	Point-in-time
Deferred revenue and customer deposits, net of current portion	`DeferredRevenueAndCustomerDepositsNoncurrent`	$179.71M	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`	$359.96M	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`	$217.33M	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`	$31.78M	USD	Point-in-time
Long-term portion of non-recourse debt	`LongtermPortionofNonRecourseDebtRelatedPartyExcludingCurrentMaturities`	$34.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	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`	$557.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$57.26M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-91.66M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-106.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$95.21M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.11M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, stockholders' deficit and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$1.17B	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`	$667.96M	USD	3 Qtrs
Revenue	`Revenues`	$233.47M	USD	1 Quarter
Revenue	`Revenues`	$190.19M	USD	1 Quarter
Revenue	`Revenues`	$528.43M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$166.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$428.61M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$180.01M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$557.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$53.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$99.82M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$82.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$56.16M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$56.95M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.99M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$119.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$258.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$78.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.50M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-65.68M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-66.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-147.41M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$1.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$4.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$1.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.33M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$47.97M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$15.28M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$16.85M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$60.76M	USD	3 Qtrs
Interest expense to related parties	`InterestExpenseRelatedParty`	$7.26M	USD	3 Qtrs
Interest expense to related parties	`InterestExpenseRelatedParty`	$4.82M	USD	3 Qtrs
Interest expense to related parties	`InterestExpenseRelatedParty`	$1.97M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseRelatedParty`	$1.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.64M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-705.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$525.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$568.00K	USD	3 Qtrs
Gain (loss) on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain (loss) on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$1.66M	USD	1 Quarter
Gain (loss) on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-21.58M	USD	3 Qtrs
Gain (loss) on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.79M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-154.59M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-194.83M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.51M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$602.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$458.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$136.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-155.05M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-39.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-82.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-195.43M	USD	3 Qtrs
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.87M	USD	3 Qtrs
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`	$-13.07M	USD	3 Qtrs
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.03M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-181.56M	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-34.90M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-141.97M	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-78.58M	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`	$-0.30	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.59	USD	3 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.13	USD	3 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`	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`	34.35M	shares	3 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`	116.33M	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`	113.95M	shares	3 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-155.05M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-39.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-82.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-195.43M	USD	3 Qtrs
Depreciation and Amortization	`Depreciation`	$55.82M	USD	3 Qtrs
Depreciation and Amortization	`Depreciation`	$32.14M	USD	3 Qtrs
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.99M	USD	3 Qtrs
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-901.00K	USD	3 Qtrs
Write-off of PPA II decommissioned assets	`PurchasePriceDecommissioning`	$25.61M	USD	3 Qtrs
Write-off of PPA II decommissioned assets	`PurchasePriceDecommissioning`	-	USD	3 Qtrs
Debt make-whole penalty	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt make-whole penalty	`GainsLossesOnExtinguishmentOfDebt`	$-5.93M	USD	3 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-26.76M	USD	3 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.33M	USD	3 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$87.45M	USD	3 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$154.96M	USD	3 Qtrs
Loss on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-150.00K	USD	3 Qtrs
Loss on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-61.00K	USD	3 Qtrs
Revaluation of stock warrants	`FairValueAdjustmentofCommonStockWarrants`	-	USD	3 Qtrs
Revaluation of stock warrants	`FairValueAdjustmentofCommonStockWarrants`	$-9.11M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$16.30M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$20.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.90M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-56.85M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-47.95M	USD	3 Qtrs
Customer financing receivable and other	`IncreaseDecreaseInLeasingReceivables`	$-3.74M	USD	3 Qtrs
Customer financing receivable and other	`IncreaseDecreaseInLeasingReceivables`	$-4.14M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.93M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.51M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.28M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.17M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$1.16M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-3.94M	USD	3 Qtrs
Accrued other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.03M	USD	3 Qtrs
Accrued other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.89M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-32.20M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-68.18M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.08M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.16M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.65M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.18M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.47M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.33M	USD	3 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.76M	USD	3 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.48M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.73M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.25M	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$104.50M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$79.55M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.42M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongtermDebtExcludingRelatedParty`	$14.04M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongtermDebtExcludingRelatedParty`	$93.26M	USD	3 Qtrs
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$990.00K	USD	3 Qtrs
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$1.69M	USD	3 Qtrs
Debt make-whole payment	`PaymentsOfDebtExtinguishmentCosts`	$5.93M	USD	3 Qtrs
Debt make-whole payment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments to redeemable noncontrolling interests related to the PPA II decommissioning	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Payments to redeemable noncontrolling interests related to the PPA II decommissioning	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$43.71M	USD	3 Qtrs
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$14.19M	USD	3 Qtrs
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$9.36M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.62M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.46M	USD	3 Qtrs
Proceeds from public offerings, net of underwriting discounts and commissions	`ProceedsfromPublicOfferingsNetofUnderwritingDiscountsandCommissions`	$292.53M	USD	3 Qtrs
Proceeds from public offerings, net of underwriting discounts and commissions	`ProceedsfromPublicOfferingsNetofUnderwritingDiscountsandCommissions`	-	USD	3 Qtrs
Payments of initial public offering issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments of initial public offering issuance costs	`PaymentsOfStockIssuanceCosts`	$2.93M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.34M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$261.84M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$263.61M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.39M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.61M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.88M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.49M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.61M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.88M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.49M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$30.60M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$35.89M	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaid`	$715.00K	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaid`	$1.05M	USD	3 Qtrs
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.87M	USD	3 Qtrs
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.57M	USD	3 Qtrs
Liabilities recorded for intangible assets	`LiabilitiesAssumedForIntangibleAssets`	$3.18M	USD	3 Qtrs
Liabilities recorded for intangible assets	`LiabilitiesAssumedForIntangibleAssets`	-	USD	3 Qtrs
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	$882.00K	USD	3 Qtrs
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	-	USD	3 Qtrs
Conversion of redeemable convertible preferred stock into additional paid-in capital	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.47B	USD	3 Qtrs
Conversion of redeemable convertible preferred stock into additional paid-in capital	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Conversion of 8% convertible promissory notes into additional paid-in capital	`NoncashorPartNoncashConversionofNotestoAdditionalPaidInCapital`	-	USD	3 Qtrs
Conversion of 8% convertible promissory notes into additional paid-in capital	`NoncashorPartNoncashConversionofNotestoAdditionalPaidInCapital`	$221.58M	USD	3 Qtrs
Reclassification of derivative liability into additional paid-in capital	`AdjustmentstoAdditionalPaidinCapitalReclassifiedfromaDerivativeLiabilitytoEquity`	-	USD	3 Qtrs
Reclassification of derivative liability into additional paid-in capital	`AdjustmentstoAdditionalPaidinCapitalReclassifiedfromaDerivativeLiabilitytoEquity`	$177.21M	USD	3 Qtrs
Liabilities recorded for initial public offering in accounts payable	`NoncashorPartNoncashLiabilitiesRecordedforPublicOfferinginAccountsPayable`	$1.43M	USD	3 Qtrs
Liabilities recorded for initial public offering in accounts payable	`NoncashorPartNoncashLiabilitiesRecordedforPublicOfferinginAccountsPayable`	-	USD	3 Qtrs
Reclassification of prior year prepaid initial public offering costs to additional paid-in capital	`NoncashorPartNoncashReclassificationofPriorYearPrepaidInitialPublicOfferingCostsToAdditionalPaidInCapital`	-	USD	3 Qtrs
Reclassification of prior year prepaid initial public offering costs to additional paid-in capital	`NoncashorPartNoncashReclassificationofPriorYearPrepaidInitialPublicOfferingCostsToAdditionalPaidInCapital`	$5.89M	USD	3 Qtrs
Liabilities recorded for mandatorily redeemable noncontrolling interest	`LiabilitiesAssumed1`	$11.97M	USD	3 Qtrs
Liabilities recorded for mandatorily redeemable noncontrolling interest	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Equity investment in PPA II assets	`EquityInvestmentinPowerPurchaseAgreementAssets`	-	USD	3 Qtrs
Equity investment in PPA II assets	`EquityInvestmentinPowerPurchaseAgreementAssets`	$27.81M	USD	3 Qtrs
Accrued distributions to Equity Investors	`PaymentsOfDistributionsToAffiliates`	$288.00K	USD	3 Qtrs
Accrued distributions to Equity Investors	`PaymentsOfDistributionsToAffiliates`	$288.00K	USD	3 Qtrs
Accrued interest and issuance for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$20.10M	USD	3 Qtrs
Accrued interest and issuance for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$1.35M	USD	3 Qtrs
Accrued interest and issuance for notes to related parties	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriodRelatedParty`	$1.23M	USD	3 Qtrs
Accrued interest and issuance for notes to related parties	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriodRelatedParty`	-	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-91.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-106.85M	USD	Point-in-time
Issuance of class A and B common stock upon exercise of common stock warrants (in shares)	`StockIssuedDuringPeriodSharesExerciseofWarrants`	312,575.00	shares	3 Qtrs
Conversion of redeemable convertible preferred stock Series A through G (to common stock upon public offering)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.47B	USD	3 Qtrs
Conversion of redeemable convertible preferred stock Series A through G (to common stock upon public offering)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Reclassification of redeemable convertible preferred stock warrant liability to additional paid in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	$882.00K	USD	3 Qtrs
Reclassification of redeemable convertible preferred stock warrant liability to additional paid in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	-	USD	3 Qtrs
Reclassification of derivative liability into additional paid-in capital	`AdjustmentstoAdditionalPaidinCapitalReclassifiedfromaDerivativeLiabilitytoEquity`	-	USD	3 Qtrs
Reclassification of derivative liability into additional paid-in capital	`AdjustmentstoAdditionalPaidinCapitalReclassifiedfromaDerivativeLiabilitytoEquity`	$177.21M	USD	3 Qtrs
Unrealized gain/(loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00K	USD	3 Qtrs
Unrealized gain/(loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Unrealized gain/(loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain/(loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$25.00K	USD	3 Qtrs
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.24M	USD	1 Quarter
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.16M	USD	3 Qtrs
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.14M	USD	3 Qtrs
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-155.05M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-39.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-82.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-195.43M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-91.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-106.85M	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`	$-181.56M	USD	3 Qtrs
Net loss attributable to Class A and Class B stockholders	`NetIncomeLoss`	$-34.90M	USD	1 Quarter
Net loss attributable to Class A and Class B stockholders	`NetIncomeLoss`	$-141.97M	USD	3 Qtrs
Net loss attributable to Class A and Class B stockholders	`NetIncomeLoss`	$-78.58M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$25.00K	USD	3 Qtrs
Change in derivative instruments designated and qualifying in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.24M	USD	1 Quarter
Change in derivative instruments designated and qualifying in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.16M	USD	3 Qtrs
Change in derivative instruments designated and qualifying in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.14M	USD	3 Qtrs
Change in derivative instruments designated and qualifying in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.44M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.12M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.18M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.46M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-136.79M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-37.36M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-77.34M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-189.68M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.18M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.84M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.75M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-181.84M	USD	3 Qtrs
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-34.90M	USD	1 Quarter
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-78.52M	USD	1 Quarter
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-141.54M	USD	3 Qtrs

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