10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001664703-20-000037 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | be-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$202.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$320.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$180.31M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$18.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$30.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$29.73M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$37.83M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$35.69M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$85.65M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$119.87M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$109.61M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$107.20M | USD | Point-in-time |
| Deferred cost of revenue |
DeferredCostsCurrent
|
$52.91M | USD | Point-in-time |
| Deferred cost of revenue |
DeferredCostsCurrent
|
$58.47M | USD | Point-in-time |
| Deferred cost of revenue |
DeferredCostsCurrent
|
$79.80M | USD | Point-in-time |
| Customer financing receivable |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
$5.17M | USD | Point-in-time |
| Customer financing receivable |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
$5.11M | USD | Point-in-time |
| Customer financing receivable |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
$5.72M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.07M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$472.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$462.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$633.05M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$607.06M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$606.85M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$711.63M | USD | Point-in-time |
| Customer financing receivable, non-current |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$65.62M | USD | Point-in-time |
| Customer financing receivable, non-current |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$50.75M | USD | Point-in-time |
| Customer financing receivable, non-current |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$49.45M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$31.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$143.76M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$143.88M | USD | Point-in-time |
| Deferred cost of revenue, non-current |
DeferredCosts
|
$1.93M | USD | Point-in-time |
| Deferred cost of revenue, non-current |
DeferredCosts
|
$4.94M | USD | Point-in-time |
| Deferred cost of revenue, non-current |
DeferredCosts
|
$6.67M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$41.65M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$45.45M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$44.60M | USD | Point-in-time |
| Total assets |
Assets
|
$1.49B | USD | Point-in-time |
| Total assets |
Assets
|
$1.31B | USD | Point-in-time |
| Total assets |
Assets
|
$1.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$64.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$55.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$60.40M | USD | Point-in-time |
| Accrued warranty |
StandardAndExtendedProductWarrantyAccrualCurrent
|
$11.01M | USD | Point-in-time |
| Accrued warranty |
StandardAndExtendedProductWarrantyAccrualCurrent
|
$14.24M | USD | Point-in-time |
| Accrued warranty |
StandardAndExtendedProductWarrantyAccrualCurrent
|
$10.33M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$64.07M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$70.28M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$77.81M | USD | Point-in-time |
| Deferred revenue and customer deposits |
DeferredRevenueAndCustomerDepositsCurrent
|
$99.05M | USD | Point-in-time |
| Deferred revenue and customer deposits |
DeferredRevenueAndCustomerDepositsCurrent
|
$75.07M | 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
|
$8.82M | USD | Point-in-time |
| Financing obligations |
FinancingObligationCurrent
|
$11.25M | USD | Point-in-time |
| Current portion of recourse debt |
LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities
|
$304.63M | USD | Point-in-time |
| Current portion of recourse debt |
LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities
|
$15.12M | USD | Point-in-time |
| Current portion of recourse debt |
LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities
|
$15.68M | USD | Point-in-time |
| Current portion of non-recourse debt |
LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities
|
$8.27M | USD | Point-in-time |
| Current portion of non-recourse debt |
LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities
|
$19.49M | USD | Point-in-time |
| Current portion of non-recourse debt |
LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities
|
$8.67M | USD | Point-in-time |
| Current portion of recourse debt from related parties |
LongtermPortionofRecourseDebtRelatedPartyCurrentMaturities
|
- | USD | Point-in-time |
| Current portion of recourse debt from related parties |
LongtermPortionofRecourseDebtRelatedPartyCurrentMaturities
|
$20.80M | 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
|
$2.44M | USD | Point-in-time |
| Current portion of non-recourse debt from related parties |
LongtermPortionofNonRecourseDebtRelatedPartyCurrentMaturities
|
$2.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$285.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$573.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$264.13M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$23.38M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$15.72M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$17.55M | 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
|
$120.93M | USD | Point-in-time |
| Deferred revenue and customer deposits, net of current portion |
DeferredRevenueAndCustomerDepositsNoncurrent
|
$103.75M | USD | Point-in-time |
| Financing obligations, non-current |
FinancingObligationNoncurrent
|
$394.04M | USD | Point-in-time |
| Financing obligations, non-current |
FinancingObligationNoncurrent
|
$443.41M | USD | Point-in-time |
| Financing obligations, non-current |
FinancingObligationNoncurrent
|
$446.17M | USD | Point-in-time |
| Long-term portion of recourse debt |
LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities
|
$75.96M | USD | Point-in-time |
| Long-term portion of recourse debt |
LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities
|
$357.88M | USD | Point-in-time |
| Long-term portion of recourse debt |
LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities
|
$396.10M | 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
|
$284.54M | USD | Point-in-time |
| Long-term portion of non-recourse debt |
LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities
|
$190.29M | 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
|
$52.79M | 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
|
$33.42M | USD | Point-in-time |
| Long-term portion of non-recourse debt from related parties |
LongtermPortionofNonRecourseDebtRelatedPartyExcludingCurrentMaturities
|
$30.60M | USD | Point-in-time |
| Long-term portion of non-recourse debt from related parties |
LongtermPortionofNonRecourseDebtRelatedPartyExcludingCurrentMaturities
|
$31.09M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$28.01M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$28.54M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$28.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.57B | 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
|
$443.00K | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$58.80M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.00K | USD | Point-in-time |
| Redeemable noncontrolling interest |
StockholdersEquity
|
$-333.10M | USD | Point-in-time |
| Redeemable noncontrolling interest |
StockholdersEquity
|
$-194.86M | USD | Point-in-time |
| Redeemable noncontrolling interest |
StockholdersEquity
|
$-259.59M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$114.66M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$73.87M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$91.29M | 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 |
| Total liabilities, redeemable noncontrolling interest, stockholders' deficit and noncontrolling interest |
LiabilitiesAndStockholdersEquity
|
$1.31B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$147.00M | USD | 1 Quarter |
| Revenue |
Revenues
|
$156.70M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$145.44M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$136.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.56M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$28.86M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.28M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$20.37M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$13.95M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$39.07M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$66.33M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$88.31M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-86.74M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-46.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$819.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$1.89M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$21.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$20.75M | USD | 1 Quarter |
| Interest expense to related parties |
InterestExpenseRelatedParty
|
$1.37M | USD | 1 Quarter |
| Interest expense to related parties |
InterestExpenseRelatedParty
|
$1.61M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$265.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-8.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.10M | USD | 1 Quarter |
| Gain (loss) on revaluation of embedded derivatives |
EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants
|
$284.00K | USD | 1 Quarter |
| Gain (loss) on revaluation of embedded derivatives |
EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants
|
$-540.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-108.54M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-81.52M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$208.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$124.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-108.75M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-81.64M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.69M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.83M | 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
|
$-75.95M | 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
|
$-0.61 | USD | 1 Quarter |
| Weighted average shares of common stock, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
123.76M | shares | 1 Quarter |
| Weighted average shares of common stock, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
111.84M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-108.75M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-81.64M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$13.03M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$14.22M | USD | 1 Quarter |
| Write-off of property, plant and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00K | USD | 1 Quarter |
| Write-off of property, plant and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00K | USD | 1 Quarter |
| Revaluation of derivative contracts |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-87.00K | USD | 1 Quarter |
| Revaluation of derivative contracts |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-241.00K | USD | 1 Quarter |
| Stock-based compensation |
SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims
|
$67.82M | USD | 1 Quarter |
| Stock-based compensation |
SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims
|
$23.02M | USD | 1 Quarter |
| Loss (gain) on long-term REC purchase contract |
GainLossOnLongTermPurchaseContract
|
$4.00K | USD | 1 Quarter |
| Loss (gain) on long-term REC purchase contract |
GainLossOnLongTermPurchaseContract
|
$-59.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.10M | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$4.75M | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$5.15M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.14M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.13M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-11.09M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.08M | USD | 1 Quarter |
| Deferred cost of revenue |
IncreaseDecreaseInDeferredCharges
|
$19.49M | USD | 1 Quarter |
| Deferred cost of revenue |
IncreaseDecreaseInDeferredCharges
|
$11.08M | USD | 1 Quarter |
| Customer financing receivable and other |
IncreaseDecreaseInLeasingReceivables
|
$-1.24M | USD | 1 Quarter |
| Customer financing receivable and other |
IncreaseDecreaseInLeasingReceivables
|
$-1.34M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.06M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.63M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.92M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$416.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.82M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.46M | USD | 1 Quarter |
| Accrued warranty |
IncreaseDecreaseOnAccruedWarrantyLiability
|
$681.00K | USD | 1 Quarter |
| Accrued warranty |
IncreaseDecreaseOnAccruedWarrantyLiability
|
$-2.70M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-373.00K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$509.00K | USD | 1 Quarter |
| Deferred revenue and customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.24M | USD | 1 Quarter |
| Deferred revenue and customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$5.25M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$4.17M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.18M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.85M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.95M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.36M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.95M | USD | 1 Quarter |
| Payments for acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Payments for acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$848.00K | USD | 1 Quarter |
| Proceeds from maturity of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$104.50M | USD | 1 Quarter |
| Proceeds from maturity of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.36M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$91.71M | USD | 1 Quarter |
| Proceeds from issuance of debt to related parties |
ProceedsFromRelatedPartyDebt
|
$30.00M | USD | 1 Quarter |
| Proceeds from issuance of debt to related parties |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongtermDebtExcludingRelatedParty
|
$9.13M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongtermDebtExcludingRelatedParty
|
$5.02M | USD | 1 Quarter |
| Repayment of debt to related parties |
RepaymentsOfRelatedPartyDebt
|
$2.10M | USD | 1 Quarter |
| Repayment of debt to related parties |
RepaymentsOfRelatedPartyDebt
|
$778.00K | USD | 1 Quarter |
| Proceeds from financing obligations |
ProceedsFromFinancingObligations
|
$10.96M | USD | 1 Quarter |
| Proceeds from financing obligations |
ProceedsFromFinancingObligations
|
- | USD | 1 Quarter |
| Repayment of financing obligations |
RepaymentsOfFinancingObligations
|
$2.50M | USD | 1 Quarter |
| Repayment of financing obligations |
RepaymentsOfFinancingObligations
|
$1.88M | USD | 1 Quarter |
| Distributions to noncontrolling and redeemable noncontrolling interests |
PaymentsToMinorityShareholders
|
$4.27M | USD | 1 Quarter |
| Distributions to noncontrolling and redeemable noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.19M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.84M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$7.49M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.59M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.84M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$89.45M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.47M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$353.92M | 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
|
$280.49M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$353.92M | 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
|
$280.49M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$17.79M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$20.38M | USD | 1 Quarter |
| Cash paid during the period for taxes |
IncomeTaxesPaid
|
$222.00K | USD | 1 Quarter |
| Cash paid during the period for taxes |
IncomeTaxesPaid
|
$29.00K | USD | 1 Quarter |
| Liabilities recorded for property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$2.07M | USD | 1 Quarter |
| Liabilities recorded for property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$466.00K | USD | 1 Quarter |
| Accrued distributions to Equity Investors |
PaymentsOfDistributionsToAffiliates
|
$1.00K | USD | 1 Quarter |
| Accrued distributions to Equity Investors |
PaymentsOfDistributionsToAffiliates
|
$282.00K | USD | 1 Quarter |
| Accrued interest for notes |
AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod
|
$439.00K | USD | 1 Quarter |
| Accrued interest for notes |
AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod
|
$467.00K | USD | 1 Quarter |
| Accrued debt issuance costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$2.97M | USD | 1 Quarter |
| Accrued debt issuance costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 1 Quarter |
| Adjustment of embedded derivative related to debt extinguishment |
EmbeddedDerivativeAdjustment
|
$24.07M | USD | 1 Quarter |
| Adjustment of embedded derivative related to debt extinguishment |
EmbeddedDerivativeAdjustment
|
- | USD | 1 Quarter |
Stockholders Equity
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized loss on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$17.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-108.75M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-81.64M | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-108.75M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-81.64M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$17.00K | USD | 1 Quarter |
| Change in derivative instruments designated and qualifying in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.21M | USD | 1 Quarter |
| Change in derivative instruments designated and qualifying in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.19M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.17M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.21M | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent
|
$-89.86M | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent
|
$-110.93M | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.88M | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-13.90M | USD | 1 Quarter |
| Comprehensive loss attributable to Class A and Class B stockholders |
ComprehensiveIncomeNetOfTax
|
$-75.95M | USD | 1 Quarter |
| Comprehensive loss attributable to Class A and Class B stockholders |
ComprehensiveIncomeNetOfTax
|
$-105.05M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.