10-K Filing

BLOOM ENERGY CORP CIK: 1664703 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001664703-20-000013`
Period End Date	20191231
Filing Date	20200331
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	be-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 323 Income Statement 314 Cash Flow Statement 416 Stockholders Equity 30 Comprehensive Income 27

Balance Sheet 323 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.41M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$30.80M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$18.42M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$17.93M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$25.86M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$28.66M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.71M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.49M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.49M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$104.35M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$15.70M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$40.44M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$26.35M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$62.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$40.04M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$45.26M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$37.83M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$85.65M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$88.78M	USD	Point-in-time
Inventories	`InventoryNet`	$129.28M	USD	Point-in-time
Inventories	`InventoryNet`	$135.26M	USD	Point-in-time
Inventories	`InventoryNet`	$119.87M	USD	Point-in-time
Inventories	`InventoryNet`	$106.89M	USD	Point-in-time
Inventories	`InventoryNet`	$109.61M	USD	Point-in-time
Inventories	`InventoryNet`	$94.03M	USD	Point-in-time
Inventories	`InventoryNet`	$137.78M	USD	Point-in-time
Inventories	`InventoryNet`	$132.61M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$52.91M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$41.04M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$58.47M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$43.81M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$43.41M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$35.65M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$80.31M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$45.18M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.11M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.72M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.30M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.40M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.82M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.50M	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`	$30.07M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.50M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.94M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.07M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.48M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.64M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.82M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$688.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$633.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$368.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$475.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$663.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$698.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$641.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$697.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$716.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$702.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$627.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$607.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$711.63M	USD	Point-in-time
Customer financing receivable, non-current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$69.96M	USD	Point-in-time
Customer financing receivable, non-current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$50.75M	USD	Point-in-time
Customer financing receivable, non-current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$65.62M	USD	Point-in-time
Customer financing receivable, non-current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$62.62M	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
Customer financing receivable, non-current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$68.53M	USD	Point-in-time
Customer financing receivable, non-current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$71.34M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$32.37M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$39.35M	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
Restricted cash, non-current	`RestrictedCashNoncurrent`	$32.42M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$143.76M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$31.10M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$30.78M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$6.67M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$53.00K	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$45.00K	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$3.72M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$3.85M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$45.00K	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$1.93M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$60.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$43.18M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$70.95M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$42.88M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$45.24M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$72.84M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$44.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$45.45M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$41.65M	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.82M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$17.97M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$16.39M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$10.33M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$10.24M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$14.24M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$14.29M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$12.86M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$17.31M	USD	Point-in-time
Accrued other current liabilities	`OtherLiabilitiesCurrent`	$63.99M	USD	Point-in-time
Accrued other current liabilities	`OtherLiabilitiesCurrent`	$79.62M	USD	Point-in-time
Accrued other current liabilities	`OtherLiabilitiesCurrent`	$70.28M	USD	Point-in-time
Accrued other current liabilities	`OtherLiabilitiesCurrent`	$66.84M	USD	Point-in-time
Accrued other current liabilities	`OtherLiabilitiesCurrent`	$64.07M	USD	Point-in-time
Accrued other current liabilities	`OtherLiabilitiesCurrent`	$105.39M	USD	Point-in-time
Accrued other current liabilities	`OtherLiabilitiesCurrent`	$53.65M	USD	Point-in-time
Accrued other current liabilities	`OtherLiabilitiesCurrent`	$49.93M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$67.63M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$89.19M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$10.99M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$77.55M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$8.13M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$118.74M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$66.05M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$71.49M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$72.74M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$75.07M	USD	Point-in-time
Current portion of recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities`	$1.69M	USD	Point-in-time
Current portion of recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities`	$15.68M	USD	Point-in-time
Current portion of recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities`	$10.35M	USD	Point-in-time
Current portion of recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities`	$304.63M	USD	Point-in-time
Current portion of recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities`	$6.02M	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 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`	$18.02M	USD	Point-in-time
Current portion of non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$8.27M	USD	Point-in-time
Current portion of non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$18.50M	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	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$19.49M	USD	Point-in-time
Current portion of non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$17.58M	USD	Point-in-time
Current portion of recourse debt from related parties	`LongtermPortionofRecourseDebtRelatedPartyCurrentMaturities`	$20.80M	USD	Point-in-time
Current portion of recourse debt from related parties	`LongtermPortionofRecourseDebtRelatedPartyCurrentMaturities`	-	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`	$1.74M	USD	Point-in-time
Current portion of non-recourse debt from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyCurrentMaturities`	$1.63M	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`	$1.52M	USD	Point-in-time
Current portion of non-recourse debt from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyCurrentMaturities`	$3.88M	USD	Point-in-time
Current portion of non-recourse debt from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyCurrentMaturities`	$2.34M	USD	Point-in-time
Current portion of non-recourse debt from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyCurrentMaturities`	$3.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$573.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.05M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$15.72M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$168.07M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$13.66M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$192.42M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$18.18M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$17.55M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$20.28M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$14.14M	USD	Point-in-time
Deferred revenue and customer deposits, net of current portion	`DeferredRevenueAndCustomerDepositsNoncurrent`	$125.53M	USD	Point-in-time
Deferred revenue and customer deposits, net of current portion	`DeferredRevenueAndCustomerDepositsNoncurrent`	$122.28M	USD	Point-in-time
Deferred revenue and customer deposits, net of current portion	`DeferredRevenueAndCustomerDepositsNoncurrent`	$89.20M	USD	Point-in-time
Deferred revenue and customer deposits, net of current portion	`DeferredRevenueAndCustomerDepositsNoncurrent`	$87.31M	USD	Point-in-time
Deferred revenue and customer deposits, net of current portion	`DeferredRevenueAndCustomerDepositsNoncurrent`	$88.63M	USD	Point-in-time
Deferred revenue and customer deposits, net of current portion	`DeferredRevenueAndCustomerDepositsNoncurrent`	$110.75M	USD	Point-in-time
Deferred revenue and customer deposits, net of current portion	`DeferredRevenueAndCustomerDepositsNoncurrent`	$103.75M	USD	Point-in-time
Deferred revenue and customer deposits, net of current portion	`DeferredRevenueAndCustomerDepositsNoncurrent`	$89.50M	USD	Point-in-time
Financing obligations, non-current	`FinancingObligationNoncurrent`	$397.27M	USD	Point-in-time
Financing obligations, non-current	`FinancingObligationNoncurrent`	$321.68M	USD	Point-in-time
Financing obligations, non-current	`FinancingObligationNoncurrent`	$375.25M	USD	Point-in-time
Financing obligations, non-current	`FinancingObligationNoncurrent`	$385.65M	USD	Point-in-time
Financing obligations, non-current	`FinancingObligationNoncurrent`	$446.17M	USD	Point-in-time
Financing obligations, non-current	`FinancingObligationNoncurrent`	$394.04M	USD	Point-in-time
Financing obligations, non-current	`FinancingObligationNoncurrent`	$400.08M	USD	Point-in-time
Financing obligations, non-current	`FinancingObligationNoncurrent`	$356.73M	USD	Point-in-time
Long-term portion of recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$362.42M	USD	Point-in-time
Long-term portion of recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$517.48M	USD	Point-in-time
Long-term portion of recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$524.93M	USD	Point-in-time
Long-term portion of recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$75.96M	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 recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$358.36M	USD	Point-in-time
Long-term portion of recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$357.88M	USD	Point-in-time
Long-term portion of non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$302.35M	USD	Point-in-time
Long-term portion of non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$293.59M	USD	Point-in-time
Long-term portion of non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$298.05M	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`	$192.18M	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 non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$217.33M	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 recourse debt from related parties	`LongtermPortionofRecourseDebtRelatedPartyExcludingCurrentMaturities`	$27.73M	USD	Point-in-time
Long-term portion of recourse debt from related parties	`LongtermPortionofRecourseDebtRelatedPartyExcludingCurrentMaturities`	$70.20M	USD	Point-in-time
Long-term portion of recourse debt from related parties	`LongtermPortionofRecourseDebtRelatedPartyExcludingCurrentMaturities`	$72.09M	USD	Point-in-time
Long-term portion of recourse debt from related parties	`LongtermPortionofRecourseDebtRelatedPartyExcludingCurrentMaturities`	-	USD	Point-in-time
Long-term portion of recourse debt from related parties	`LongtermPortionofRecourseDebtRelatedPartyExcludingCurrentMaturities`	$32.17M	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 from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyExcludingCurrentMaturities`	$35.05M	USD	Point-in-time
Long-term portion of non-recourse debt from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyExcludingCurrentMaturities`	$34.77M	USD	Point-in-time
Long-term portion of non-recourse debt from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyExcludingCurrentMaturities`	$34.12M	USD	Point-in-time
Long-term portion of non-recourse debt from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyExcludingCurrentMaturities`	$35.31M	USD	Point-in-time
Long-term portion of non-recourse debt from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyExcludingCurrentMaturities`	$33.42M	USD	Point-in-time
Long-term portion of non-recourse debt from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyExcludingCurrentMaturities`	$31.09M	USD	Point-in-time
Long-term portion of non-recourse debt from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyExcludingCurrentMaturities`	$31.78M	USD	Point-in-time
Long-term portion of non-recourse debt from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyExcludingCurrentMaturities`	$32.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$54.94M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$58.80M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$56.45M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$505.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$57.26M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$58.18M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$557.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$443.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares, 600,000,000 shares authorized at both December 31, 2019 and 2018, and 84,549,511 shares and 20,868,286 shares issued and outstanding at December 31, 2019 and 2018, respectively; Class B shares, 600,000,000 shares authorized at both December 31, 2019 and 2018, and 36,486,778 shares and 88,552,897 shares issued and outstanding at December 31, 2019 and 2018, respectively.	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares, 600,000,000 shares authorized at both December 31, 2019 and 2018, and 84,549,511 shares and 20,868,286 shares issued and outstanding at December 31, 2019 and 2018, respectively; Class B shares, 600,000,000 shares authorized at both December 31, 2019 and 2018, and 36,486,778 shares and 88,552,897 shares issued and outstanding at December 31, 2019 and 2018, respectively.	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares, 600,000,000 shares authorized at both December 31, 2019 and 2018, and 84,549,511 shares and 20,868,286 shares issued and outstanding at December 31, 2019 and 2018, respectively; Class B shares, 600,000,000 shares authorized at both December 31, 2019 and 2018, and 36,486,778 shares and 88,552,897 shares issued and outstanding at December 31, 2019 and 2018, respectively.	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares, 600,000,000 shares authorized at both December 31, 2019 and 2018, and 84,549,511 shares and 20,868,286 shares issued and outstanding at December 31, 2019 and 2018, respectively; Class B shares, 600,000,000 shares authorized at both December 31, 2019 and 2018, and 36,486,778 shares and 88,552,897 shares issued and outstanding at December 31, 2019 and 2018, respectively.	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares, 600,000,000 shares authorized at both December 31, 2019 and 2018, and 84,549,511 shares and 20,868,286 shares issued and outstanding at December 31, 2019 and 2018, respectively; Class B shares, 600,000,000 shares authorized at both December 31, 2019 and 2018, and 36,486,778 shares and 88,552,897 shares issued and outstanding at December 31, 2019 and 2018, respectively.	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares, 600,000,000 shares authorized at both December 31, 2019 and 2018, and 84,549,511 shares and 20,868,286 shares issued and outstanding at December 31, 2019 and 2018, respectively; Class B shares, 600,000,000 shares authorized at both December 31, 2019 and 2018, and 36,486,778 shares and 88,552,897 shares issued and outstanding at December 31, 2019 and 2018, respectively.	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares, 600,000,000 shares authorized at both December 31, 2019 and 2018, and 84,549,511 shares and 20,868,286 shares issued and outstanding at December 31, 2019 and 2018, respectively; Class B shares, 600,000,000 shares authorized at both December 31, 2019 and 2018, and 36,486,778 shares and 88,552,897 shares issued and outstanding at December 31, 2019 and 2018, respectively.	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares, 600,000,000 shares authorized at both December 31, 2019 and 2018, and 84,549,511 shares and 20,868,286 shares issued and outstanding at December 31, 2019 and 2018, respectively; Class B shares, 600,000,000 shares authorized at both December 31, 2019 and 2018, and 36,486,778 shares and 88,552,897 shares issued and outstanding at December 31, 2019 and 2018, respectively.	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$158.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$166.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$131.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$217.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$117.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$272.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.75B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.43B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-232.81M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-224.90M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-259.59M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.21B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-194.86M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-142.61M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.26B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-120.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$95.21M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$149.76M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$114.66M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$91.29M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$141.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$134.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$104.07M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.11M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, stockholders' deficit and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, stockholders' deficit and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, stockholders' deficit and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, stockholders' deficit and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, stockholders' deficit and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, stockholders' deficit and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$1.41B	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`	$1.49B	USD	Point-in-time

Income Statement 314 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$157.15M	USD	1 Quarter
Revenue	`Revenues`	$632.65M	USD	Annual
Revenue	`Revenues`	$168.58M	USD	1 Quarter
Revenue	`Revenues`	$168.62M	USD	1 Quarter
Revenue	`Revenues`	$365.62M	USD	Annual
Revenue	`Revenues`	$347.33M	USD	2 Qtrs
Revenue	`Revenues`	$147.00M	USD	1 Quarter
Revenue	`Revenues`	$306.88M	USD	2 Qtrs
Revenue	`Revenues`	$224.31M	USD	1 Quarter
Revenue	`Revenues`	$138.30M	USD	1 Quarter
Revenue	`Revenues`	$785.18M	USD	Annual
Revenue	`Revenues`	$200.33M	USD	1 Quarter
Revenue	`Revenues`	$213.54M	USD	1 Quarter
Revenue	`Revenues`	$475.50M	USD	3 Qtrs
Revenue	`Revenues`	$571.63M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$526.90M	USD	Annual
Cost of revenue	`CostOfRevenue`	$381.93M	USD	Annual
Cost of revenue	`CostOfRevenue`	$171.98M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$150.22M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$111.32M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$141.21M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$235.47M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$124.15M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$317.41M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$188.59M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$145.44M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$181.58M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$499.00M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$687.59M	USD	Annual
Cost of revenue	`CostOfRevenue`	$376.67M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$105.75M	USD	Annual
Gross profit (loss)	`GrossProfit`	$98.83M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$71.42M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$97.59M	USD	Annual
Gross profit (loss)	`GrossProfit`	$24.95M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$28.35M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$27.41M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$26.98M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-16.31M	USD	Annual
Gross profit (loss)	`GrossProfit`	$44.44M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$29.91M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$6.92M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$42.73M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$72.64M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$1.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$56.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.15M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$22.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$104.17M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$23.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$82.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$89.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$29.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.93M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$16.46M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.57M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$62.81M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$37.86M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$38.57M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$56.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$43.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$118.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$119.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$82.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$152.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$71.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$89.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$138.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$77.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$179.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$105.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$270.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$330.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$37.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$257.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$75.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$88.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$91.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-150.02M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.53M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-62.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-66.54M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-86.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-155.07M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-34.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-232.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-165.01M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-98.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-63.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-184.93M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$6.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-47.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$3.58M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$5.66M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$444.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$862.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$415.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$4.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$4.32M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$2.33M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$759.00K	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$1.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$859.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$1.70M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$87.48M	USD	Annual
Interest expense	`InterestExpenseDebt`	$21.76M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$25.99M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$21.80M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$75.26M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$22.12M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$21.64M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$21.32M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$27.15M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$22.72M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$53.14M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$112.04M	USD	Annual
Interest expense	`InterestExpenseDebt`	$65.84M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$44.52M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$97.02M	USD	Annual
Interest expense to related parties	`InterestExpenseRelatedParty`	$4.82M	USD	3 Qtrs
Interest expense to related parties	`InterestExpenseRelatedParty`	$1.93M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseRelatedParty`	$12.27M	USD	Annual
Interest expense to related parties	`InterestExpenseRelatedParty`	$2.63M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseRelatedParty`	$5.30M	USD	2 Qtrs
Interest expense to related parties	`InterestExpenseRelatedParty`	$8.89M	USD	Annual
Interest expense to related parties	`InterestExpenseRelatedParty`	$7.26M	USD	3 Qtrs
Interest expense to related parties	`InterestExpenseRelatedParty`	$1.97M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseRelatedParty`	$3.22M	USD	2 Qtrs
Interest expense to related parties	`InterestExpenseRelatedParty`	$1.63M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseRelatedParty`	$1.61M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseRelatedParty`	$1.60M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseRelatedParty`	$2.67M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseRelatedParty`	$1.61M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseRelatedParty`	$6.76M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-75.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-491.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$43.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-705.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-855.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$568.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-222.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$706.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$636.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$138.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$265.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$525.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-930.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.64M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-999.00K	USD	Annual
Gain (loss) on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-1.62M	USD	3 Qtrs
Gain (loss) on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-540.00K	USD	1 Quarter
Gain (loss) on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$192.00K	USD	1 Quarter
Gain (loss) on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-540.00K	USD	1 Quarter
Gain (loss) on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-1.08M	USD	2 Qtrs
Gain (loss) on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-540.00K	USD	1 Quarter
Gain (loss) on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-4.03M	USD	1 Quarter
Gain (loss) on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-23.23M	USD	2 Qtrs
Gain (loss) on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-19.20M	USD	1 Quarter
Gain (loss) on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-2.16M	USD	Annual
Gain (loss) on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-540.00K	USD	1 Quarter
Gain (loss) on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-22.33M	USD	3 Qtrs
Gain (loss) on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-15.28M	USD	Annual
Gain (loss) on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$900.00K	USD	1 Quarter
Gain (loss) on revaluation of warrant liabilities and embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-22.14M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-119.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.98M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-289.74M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.38M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-195.21M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.67M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.44M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-294.39M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-322.83M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.64M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-251.85M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-170.71M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.27M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$602.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$458.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$461.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$633.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$466.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$258.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$31.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$333.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$128.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$636.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$-3.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$208.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.54M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$136.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-120.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-295.03M	USD	Annual
Net loss	`ProfitLoss`	$-86.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-171.16M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-108.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-291.28M	USD	Annual
Net loss	`ProfitLoss`	$-195.68M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-84.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-323.47M	USD	Annual
Net loss	`ProfitLoss`	$-252.46M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-60.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-86.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.78M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.87M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.83M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.74M	USD	Annual
Less: net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.63M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.07M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.51M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.14M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.85M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.05M	USD	Annual
Less: net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.93M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.03M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.66M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.67M	USD	Annual
Less: net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.01M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.18M	USD	1 Quarter
Net loss available to Class A and Class B common stockholders	`NetIncomeLoss`	$-81.91M	USD	1 Quarter
Net loss available to Class A and Class B common stockholders	`NetIncomeLoss`	$-104.92M	USD	1 Quarter
Net loss available to Class A and Class B common stockholders	`NetIncomeLoss`	$-186.83M	USD	2 Qtrs
Net loss available to Class A and Class B common stockholders	`NetIncomeLoss`	$-21.59M	USD	1 Quarter
Net loss available to Class A and Class B common stockholders	`NetIncomeLoss`	$-65.83M	USD	1 Quarter
Net loss available to Class A and Class B common stockholders	`NetIncomeLoss`	$-304.41M	USD	Annual
Net loss available to Class A and Class B common stockholders	`NetIncomeLoss`	$-80.50M	USD	1 Quarter
Net loss available to Class A and Class B common stockholders	`NetIncomeLoss`	$-276.36M	USD	Annual
Net loss available to Class A and Class B common stockholders	`NetIncomeLoss`	$-77.59M	USD	2 Qtrs
Net loss available to Class A and Class B common stockholders	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net loss available to Class A and Class B common stockholders	`NetIncomeLoss`	$-238.58M	USD	3 Qtrs
Net loss available to Class A and Class B common stockholders	`NetIncomeLoss`	$-158.09M	USD	3 Qtrs
Net loss available to Class A and Class B common stockholders	`NetIncomeLoss`	$-51.75M	USD	1 Quarter
Net loss available to Class A and Class B common stockholders	`NetIncomeLoss`	$-115.45M	USD	1 Quarter
Net loss available to Class A and Class B common stockholders	`NetIncomeLoss`	$-273.54M	USD	Annual
Less: deemed dividend to noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Less: deemed dividend to noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	$2.45M	USD	Annual
Less: deemed dividend to noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Less: deemed dividend to noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Less: deemed dividend to noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Less: deemed dividend to noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	$2.45M	USD	1 Quarter
Less: deemed dividend to noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Less: deemed dividend to noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Less: deemed dividend to noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Less: deemed dividend to noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Less: deemed dividend to noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Net loss available to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.75M	USD	1 Quarter
Net loss available to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-81.91M	USD	1 Quarter
Net loss available to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-306.87M	USD	Annual
Net loss available to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-276.36M	USD	Annual
Net loss available to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-115.45M	USD	1 Quarter
Net loss available to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-80.50M	USD	1 Quarter
Net loss available to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.00M	USD	1 Quarter
Net loss available to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-273.54M	USD	Annual
Net loss available to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-104.92M	USD	1 Quarter
Net loss available to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.59M	USD	1 Quarter
Net loss available to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-68.29M	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-5.14	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.99	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.94	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.08	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.72	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.06	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.67	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-5.31	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-26.97	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.58	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`	109.42M	shares	1 Quarter
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	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`	10.25M	shares	Annual
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	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`	118.59M	shares	1 Quarter
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.54M	shares	1 Quarter
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	113.62M	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`	81.32M	shares	1 Quarter
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.40M	shares	1 Quarter
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.12M	shares	Annual
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.27M	shares	Annual

Cash Flow Statement 416 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-120.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-295.03M	USD	Annual
Net income (loss)	`ProfitLoss`	$-86.73M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-171.16M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-108.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-291.28M	USD	Annual
Net income (loss)	`ProfitLoss`	$-195.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-84.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-71.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-323.47M	USD	Annual
Net income (loss)	`ProfitLoss`	$-252.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-60.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-86.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-56.78M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$53.89M	USD	Annual
Depreciation and amortization	`Depreciation`	$39.76M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$37.03M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$26.47M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$14.22M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$64.95M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$54.38M	USD	Annual
Depreciation and amortization	`Depreciation`	$13.30M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$78.58M	USD	Annual
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-48.00K	USD	Annual
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.12M	USD	Annual
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	1 Quarter
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-661.00K	USD	2 Qtrs
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-901.00K	USD	3 Qtrs
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.70M	USD	2 Qtrs
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-939.00K	USD	Annual
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.99M	USD	3 Qtrs
Write-off of customer financing receivable	`AssetImpairmentCharges`	-	USD	Annual
Write-off of customer financing receivable	`AssetImpairmentCharges`	-	USD	Annual
Write-off of customer financing receivable	`AssetImpairmentCharges`	$11.30M	USD	Annual
Write-off of PPA II and PPA IIIb decommissioned assets	`PurchasePriceDecommissioning`	$25.61M	USD	2 Qtrs
Write-off of PPA II and PPA IIIb decommissioned assets	`PurchasePriceDecommissioning`	$70.54M	USD	Annual
Write-off of PPA II and PPA IIIb decommissioned assets	`PurchasePriceDecommissioning`	$25.61M	USD	3 Qtrs
Write-off of PPA II and PPA IIIb decommissioned assets	`PurchasePriceDecommissioning`	-	USD	Annual
Write-off of PPA II and PPA IIIb decommissioned assets	`PurchasePriceDecommissioning`	-	USD	Annual
Debt make-whole expense	`GainsLossesOnExtinguishmentOfDebt`	$-5.93M	USD	3 Qtrs
Debt make-whole expense	`GainsLossesOnExtinguishmentOfDebt`	$-5.93M	USD	Annual
Debt make-whole expense	`GainsLossesOnExtinguishmentOfDebt`	$-5.93M	USD	2 Qtrs
Debt make-whole expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt make-whole expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.78M	USD	Annual
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-27.52M	USD	3 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-29.02M	USD	Annual
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-15.04M	USD	Annual
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-87.00K	USD	1 Quarter
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.96M	USD	3 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-28.61M	USD	2 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.64M	USD	2 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-7.16M	USD	1 Quarter
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$76.67M	USD	3 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$15.48M	USD	2 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$160.23M	USD	3 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$196.29M	USD	Annual
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$67.82M	USD	1 Quarter
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$168.48M	USD	Annual
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$119.19M	USD	2 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$8.15M	USD	1 Quarter
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$29.10M	USD	Annual
Loss (gain) on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-12.00K	USD	1 Quarter
Loss (gain) on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-100.00K	USD	2 Qtrs
Loss (gain) on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-150.00K	USD	3 Qtrs
Loss (gain) on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-61.00K	USD	3 Qtrs
Loss (gain) on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-60.00K	USD	2 Qtrs
Loss (gain) on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-200.00K	USD	Annual
Loss (gain) on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$70.00K	USD	Annual
Loss (gain) on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-59.00K	USD	1 Quarter
Loss (gain) on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-53.00K	USD	Annual
Revaluation of stock warrants	`FairValueAdjustmentofPreferredandCommonStockWarrants`	$-100.00K	USD	1 Quarter
Revaluation of stock warrants	`FairValueAdjustmentofPreferredandCommonStockWarrants`	$-9.11M	USD	3 Qtrs
Revaluation of stock warrants	`FairValueAdjustmentofPreferredandCommonStockWarrants`	$-7.46M	USD	2 Qtrs
Revaluation of stock warrants	`FairValueAdjustmentofPreferredandCommonStockWarrants`	-	USD	Annual
Revaluation of stock warrants	`FairValueAdjustmentofPreferredandCommonStockWarrants`	$-9.11M	USD	Annual
Revaluation of stock warrants	`FairValueAdjustmentofPreferredandCommonStockWarrants`	$-2.98M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$16.30M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$11.26M	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$5.15M	USD	1 Quarter
Interest rate percentage	`DebtInstrumentInterestRateStatedPercentage`	0.06	pure	Point-in-time
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$22.13M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$25.44M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$14.42M	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$20.28M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$47.31M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$7.17M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.23M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.13M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$38.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$40.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.09M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$36.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.20M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-13.60M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-20.40M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$2.34M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$11.08M	USD	1 Quarter
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-14.22M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$31.28M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$38.79M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$21.99M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-12.74M	USD	1 Quarter
Customer financing receivable and other	`IncreaseDecreaseInLeasingReceivables`	$-4.88M	USD	Annual
Customer financing receivable and other	`IncreaseDecreaseInLeasingReceivables`	$-2.44M	USD	2 Qtrs
Customer financing receivable and other	`IncreaseDecreaseInLeasingReceivables`	$-1.34M	USD	1 Quarter
Customer financing receivable and other	`IncreaseDecreaseInLeasingReceivables`	$-1.31M	USD	1 Quarter
Customer financing receivable and other	`IncreaseDecreaseInLeasingReceivables`	$-5.52M	USD	Annual
Customer financing receivable and other	`IncreaseDecreaseInLeasingReceivables`	$-4.14M	USD	3 Qtrs
Customer financing receivable and other	`IncreaseDecreaseInLeasingReceivables`	$-5.46M	USD	Annual
Customer financing receivable and other	`IncreaseDecreaseInLeasingReceivables`	$-2.71M	USD	2 Qtrs
Customer financing receivable and other	`IncreaseDecreaseInLeasingReceivables`	$-3.74M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.07M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$982.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-483.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.63M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.23M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.64M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.76M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$346.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.62M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-848.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$272.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$416.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-756.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.29M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$851.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$202.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-827.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.46M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.46M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-6.60M	USD	Annual
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-77.00K	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-6.70M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-7.37M	USD	Annual
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-2.18M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-2.70M	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-4.07M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$1.50M	USD	Annual
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$840.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.51M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.19M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$8.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.73M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-14.20M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-10.60M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-373.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.98M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.58M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.24M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.03M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$48.32M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$22.25M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.77M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.73M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$51.91M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.77M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$37.15M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.52M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.72M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.38M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.03M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.56M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$19.55M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.17M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$19.15M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$37.64M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-91.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.39M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-91.95M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.85M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.85M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.62M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.77M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.49M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.20M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.95M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.45M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.62M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.62M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.86M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.14M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.05M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.69M	USD	3 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.26M	USD	Annual
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.48M	USD	3 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.76M	USD	3 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$848.00K	USD	1 Quarter
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$970.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$29.04M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.73M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$103.91M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.99M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.73M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.25M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.00M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$104.50M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$104.50M	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$104.50M	USD	1 Quarter
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.25M	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.75M	USD	1 Quarter
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 (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$63.33M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.86M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$79.91M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.38M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.45M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.90M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$91.71M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.25M	USD	Annual
Borrowings from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongtermDebtExcludingRelatedParty`	$119.28M	USD	Annual
Repayment of debt	`RepaymentsOfLongtermDebtExcludingRelatedParty`	$9.20M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongtermDebtExcludingRelatedParty`	$18.77M	USD	Annual
Repayment of debt	`RepaymentsOfLongtermDebtExcludingRelatedParty`	$20.51M	USD	Annual
Repayment of debt	`RepaymentsOfLongtermDebtExcludingRelatedParty`	$4.49M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongtermDebtExcludingRelatedParty`	$14.04M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongtermDebtExcludingRelatedParty`	$93.26M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongtermDebtExcludingRelatedParty`	$84.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongtermDebtExcludingRelatedParty`	$5.02M	USD	1 Quarter
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$290.00K	USD	1 Quarter
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$2.20M	USD	Annual
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$912.00K	USD	Annual
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$1.39M	USD	Annual
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$990.00K	USD	3 Qtrs
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$1.22M	USD	2 Qtrs
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$1.69M	USD	3 Qtrs
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$778.00K	USD	1 Quarter
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$627.00K	USD	2 Qtrs
Debt make-whole payment	`PaymentsOfDebtExtinguishmentCosts`	$5.93M	USD	3 Qtrs
Debt make-whole payment	`PaymentsOfDebtExtinguishmentCosts`	$5.93M	USD	2 Qtrs
Debt make-whole payment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt make-whole payment	`PaymentsOfDebtExtinguishmentCosts`	$5.93M	USD	Annual
Debt make-whole payment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.11M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$10.96M	USD	1 Quarter
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$72.33M	USD	Annual
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$57.90M	USD	3 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$84.31M	USD	Annual
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$36.80M	USD	2 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$70.27M	USD	Annual
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$20.33M	USD	3 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$20.33M	USD	2 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$-2.98M	USD	2 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$3.21M	USD	Annual
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$4.56M	USD	3 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$8.95M	USD	Annual
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$1.88M	USD	1 Quarter
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$6.19M	USD	Annual
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$-1.46M	USD	1 Quarter
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$6.42M	USD	3 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$4.01M	USD	2 Qtrs
Proceeds from noncontrolling and redeemable noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from noncontrolling and redeemable noncontrolling interests	`ProceedsFromMinorityShareholders`	$13.65M	USD	Annual
Proceeds from noncontrolling and redeemable noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Payments to noncontrolling and redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$56.46M	USD	Annual
Payments to noncontrolling and redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$18.69M	USD	2 Qtrs
Payments to noncontrolling and redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Payments to noncontrolling and redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Payments to noncontrolling and redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$43.71M	USD	3 Qtrs
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$12.54M	USD	Annual
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$15.25M	USD	Annual
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
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$7.75M	USD	2 Qtrs
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$3.19M	USD	1 Quarter
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$3.83M	USD	1 Quarter
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$11.58M	USD	2 Qtrs
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$23.66M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.49M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.52M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$120.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$432.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$742.00K	USD	2 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 issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.32M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.71M	USD	Annual
Proceeds from public offerings, net of underwriting discounts and commissions	`ProceedsfromPublicOfferingsNetofUnderwritingDiscountsandCommissions`	-	USD	Annual
Proceeds from public offerings, net of underwriting discounts and commissions	`ProceedsfromPublicOfferingsNetofUnderwritingDiscountsandCommissions`	$292.53M	USD	3 Qtrs
Proceeds from public offerings, net of underwriting discounts and commissions	`ProceedsfromPublicOfferingsNetofUnderwritingDiscountsandCommissions`	$292.53M	USD	Annual
Proceeds from public offerings, net of underwriting discounts and commissions	`ProceedsfromPublicOfferingsNetofUnderwritingDiscountsandCommissions`	-	USD	Annual
Payments of initial public offering issuance costs	`PaymentsOfStockIssuanceCosts`	$578.00K	USD	1 Quarter
Payments of initial public offering issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of initial public offering issuance costs	`PaymentsOfStockIssuanceCosts`	$2.93M	USD	3 Qtrs
Payments of initial public offering issuance costs	`PaymentsOfStockIssuanceCosts`	$5.52M	USD	Annual
Payments of initial public offering issuance costs	`PaymentsOfStockIssuanceCosts`	$1.09M	USD	Annual
Payments of initial public offering issuance costs	`PaymentsOfStockIssuanceCosts`	$1.16M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.99M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.43M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.95M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.59M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.91M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$315.17M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$317.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.53M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.02M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.74M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$263.61M	USD	3 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`	$77.39M	USD	3 Qtrs
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`	$-37.30M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.90M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.87M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.59M	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
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.49M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.93M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.39M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.91M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.88M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.59M	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
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.49M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.93M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.39M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.91M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.88M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.23M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$69.85M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$37.63M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$45.11M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$53.77M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$20.38M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$59.55M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$35.70M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$25.77M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$15.83M	USD	1 Quarter
Cash paid during the period for taxes	`IncomeTaxesPaid`	$1.05M	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaid`	$401.00K	USD	1 Quarter
Cash paid during the period for taxes	`IncomeTaxesPaid`	$625.00K	USD	2 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaid`	$715.00K	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaid`	$616.00K	USD	Annual
Cash paid during the period for taxes	`IncomeTaxesPaid`	$860.00K	USD	Annual
Cash paid during the period for taxes	`IncomeTaxesPaid`	$497.00K	USD	2 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaid`	$1.75M	USD	Annual
Cash paid during the period for taxes	`IncomeTaxesPaid`	$222.00K	USD	1 Quarter
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.75M	USD	Annual
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$12.24M	USD	Annual
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$975.00K	USD	Annual
Liabilities recorded for intangible assets	`LiabilitiesAssumedForIntangibleAssets`	-	USD	Annual
Liabilities recorded for intangible assets	`LiabilitiesAssumedForIntangibleAssets`	$2.14M	USD	Annual
Liabilities recorded for intangible assets	`LiabilitiesAssumedForIntangibleAssets`	$3.18M	USD	Annual
Issuance of common stock warrant	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Issuance of common stock warrant	`ProceedsFromIssuanceOfWarrants`	$9.41M	USD	Annual
Issuance of common stock warrant	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	-	USD	Annual
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	$882.00K	USD	Annual
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	-	USD	Annual
Conversion of redeemable convertible preferred stock into additional paid-in capital	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of redeemable convertible preferred stock into additional paid-in capital	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.47B	USD	Annual
Conversion of redeemable convertible preferred stock into additional paid-in capital	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of 8% convertible promissory notes into additional paid-in capital	`NoncashorPartNoncashConversionofNotestoAdditionalPaidInCapital`	-	USD	Annual
Conversion of 8% convertible promissory notes into additional paid-in capital	`NoncashorPartNoncashConversionofNotestoAdditionalPaidInCapital`	-	USD	Annual
Conversion of 8% convertible promissory notes into additional paid-in capital	`NoncashorPartNoncashConversionofNotestoAdditionalPaidInCapital`	$181.47M	USD	Annual
Conversion of 6% and 8% convertible promissory notes into additional paid-in capital to related parties	`NoncashorPartNoncashConversionofNotestoAdditionalPaidInCapitalRelatedParties`	-	USD	Annual
Conversion of 6% and 8% convertible promissory notes into additional paid-in capital to related parties	`NoncashorPartNoncashConversionofNotestoAdditionalPaidInCapitalRelatedParties`	$6.93M	USD	Annual
Conversion of 6% and 8% convertible promissory notes into additional paid-in capital to related parties	`NoncashorPartNoncashConversionofNotestoAdditionalPaidInCapitalRelatedParties`	$40.11M	USD	Annual
Reclassification of derivative liability into additional paid-in capital	`AdjustmentstoAdditionalPaidinCapitalReclassifiedfromaDerivativeLiabilitytoEquity`	$177.21M	USD	Annual
Reclassification of derivative liability into additional paid-in capital	`AdjustmentstoAdditionalPaidinCapitalReclassifiedfromaDerivativeLiabilitytoEquity`	-	USD	Annual
Reclassification of derivative liability into additional paid-in capital	`AdjustmentstoAdditionalPaidinCapitalReclassifiedfromaDerivativeLiabilitytoEquity`	-	USD	Annual
Reclassification of prior year prepaid initial public offering costs to additional paid-in capital	`NoncashorPartNoncashReclassificationofPriorYearPrepaidInitialPublicOfferingCostsToAdditionalPaidInCapital`	$4.73M	USD	Annual
Reclassification of prior year prepaid initial public offering costs to additional paid-in capital	`NoncashorPartNoncashReclassificationofPriorYearPrepaidInitialPublicOfferingCostsToAdditionalPaidInCapital`	-	USD	Annual
Reclassification of prior year prepaid initial public offering costs to additional paid-in capital	`NoncashorPartNoncashReclassificationofPriorYearPrepaidInitialPublicOfferingCostsToAdditionalPaidInCapital`	-	USD	Annual
Issuance of common stock	`StockIssuedCommonStock`	$1.98M	USD	Annual
Issuance of common stock	`StockIssuedCommonStock`	-	USD	Annual
Issuance of common stock	`StockIssuedCommonStock`	-	USD	Annual
Issuance of restricted stock	`StockIssuedRestrictedStock`	-	USD	Annual
Issuance of restricted stock	`StockIssuedRestrictedStock`	$1.25M	USD	Annual
Issuance of restricted stock	`StockIssuedRestrictedStock`	-	USD	Annual
Accrued distributions to Equity Investors	`PaymentsOfDistributionsToAffiliates`	$373.00K	USD	Annual
Accrued distributions to Equity Investors	`PaymentsOfDistributionsToAffiliates`	$576.00K	USD	Annual
Accrued distributions to Equity Investors	`PaymentsOfDistributionsToAffiliates`	$576.00K	USD	Annual
Accrued interest for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$19.04M	USD	Annual
Accrued interest for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$1.81M	USD	Annual
Accrued interest for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$29.70M	USD	Annual
Accrued interest for notes to related parties	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriodRelatedParty`	-	USD	Annual
Accrued interest for notes to related parties	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriodRelatedParty`	$4.37M	USD	Annual
Accrued interest for notes to related parties	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriodRelatedParty`	$2.73M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Conversion of redeemable convertible preferred stock Series A-G	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of redeemable convertible preferred stock Series A-G	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.47B	USD	Annual
Conversion of redeemable convertible preferred stock Series A-G	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	-	USD	Annual
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	$882.00K	USD	Annual
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	-	USD	Annual
Reclassification of derivative liability into additional paid-in capital	`AdjustmentstoAdditionalPaidinCapitalReclassifiedfromaDerivativeLiabilitytoEquity`	$177.21M	USD	Annual
Reclassification of derivative liability into additional paid-in capital	`AdjustmentstoAdditionalPaidinCapitalReclassifiedfromaDerivativeLiabilitytoEquity`	-	USD	Annual
Reclassification of derivative liability into additional paid-in capital	`AdjustmentstoAdditionalPaidinCapitalReclassifiedfromaDerivativeLiabilitytoEquity`	-	USD	Annual
Excess fair value of consideration paid over the noncontrolling interest reduction	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00K	USD	Annual
Excess fair value of consideration paid over the noncontrolling interest reduction	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.00K	USD	Annual
Excess fair value of consideration paid over the noncontrolling interest reduction	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00K	USD	Annual
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$267.00K	USD	Annual
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$393.00K	USD	Annual
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-295.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-120.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-295.03M	USD	Annual
Net income (loss)	`ProfitLoss`	$-86.73M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-171.16M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-108.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-291.28M	USD	Annual
Net income (loss)	`ProfitLoss`	$-195.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-84.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-71.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-323.47M	USD	Annual
Net income (loss)	`ProfitLoss`	$-252.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-60.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-86.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-56.78M	USD	1 Quarter

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-120.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-295.03M	USD	Annual
Net loss	`ProfitLoss`	$-86.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-171.16M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-108.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-291.28M	USD	Annual
Net loss	`ProfitLoss`	$-195.68M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-84.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-323.47M	USD	Annual
Net loss	`ProfitLoss`	$-252.46M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-60.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-86.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.78M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00K	USD	Annual
Change in effective portion of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$267.00K	USD	Annual
Change in effective portion of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$393.00K	USD	Annual
Change in effective portion of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-295.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-281.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$380.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$293.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-294.65M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-323.75M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-290.98M	USD	Annual

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