10-Q/A Filing

BLOOM ENERGY CORP CIK: 1664703 Q2 2020

Filing Information

Form Type	10-Q/A
Accession Number	`0001664703-20-000061`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	be-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 84 Cash Flow Statement 110 Stockholders Equity 12 Comprehensive Income 28

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.07M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$40.39M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$30.80M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.71M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$49.61M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$37.83M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$40.04M	USD	Point-in-time
Inventories	`InventoryNet`	$112.48M	USD	Point-in-time
Inventories	`InventoryNet`	$106.89M	USD	Point-in-time
Inventories	`InventoryNet`	$109.61M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$80.31M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$58.47M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$68.23M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.25M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.82M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.11M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.48M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.75M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$440.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$641.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$607.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$601.57M	USD	Point-in-time
Customer financing receivable, non-current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$50.75M	USD	Point-in-time
Customer financing receivable, non-current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$48.11M	USD	Point-in-time
Customer financing receivable, non-current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$64.15M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$139.66M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$39.35M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$143.76M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$6.67M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$3.85M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$6.42M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.99M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$41.65M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$72.84M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.90M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$10.33M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$10.18M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$10.24M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$88.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$70.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$105.39M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$89.19M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$102.94M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$118.74M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$11.60M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$10.99M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$10.03M	USD	Point-in-time
Current portion of recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities`	$15.68M	USD	Point-in-time
Current portion of recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities`	$304.63M	USD	Point-in-time
Current portion of recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities`	$14.70M	USD	Point-in-time
Current portion of non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$11.37M	USD	Point-in-time
Current portion of non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$7.65M	USD	Point-in-time
Current portion of non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$8.27M	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`	-	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`	$3.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$573.96M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$18.18M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$22.28M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$17.55M	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`	$125.53M	USD	Point-in-time
Deferred revenue and customer deposits, net of current portion	`DeferredRevenueAndCustomerDepositsNoncurrent`	$114.68M	USD	Point-in-time
Financing obligations, non-current	`FinancingObligationNoncurrent`	$446.17M	USD	Point-in-time
Financing obligations, non-current	`FinancingObligationNoncurrent`	$440.44M	USD	Point-in-time
Financing obligations, non-current	`FinancingObligationNoncurrent`	$400.08M	USD	Point-in-time
Long-term portion of recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$75.96M	USD	Point-in-time
Long-term portion of recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$362.42M	USD	Point-in-time
Long-term portion of recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$347.66M	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`	$218.32M	USD	Point-in-time
Long-term portion of non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$192.18M	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`	$53.67M	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`	$32.64M	USD	Point-in-time
Long-term portion of non-recourse debt from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyExcludingCurrentMaturities`	-	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`	$27.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	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`	$118.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$443.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$505.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.75B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.83B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-259.59M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-316.95M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-224.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$104.07M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$91.29M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$66.30M	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`	$1.28B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$200.33M	USD	1 Quarter
Total revenue	`Revenues`	$344.56M	USD	2 Qtrs
Total revenue	`Revenues`	$347.33M	USD	2 Qtrs
Total revenue	`Revenues`	$187.86M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$161.61M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$171.98M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$298.38M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$317.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$46.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$58.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.38M	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`	$25.38M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$91.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$122.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$179.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$55.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-75.89M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-29.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-63.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-150.02M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$332.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$3.58M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$1.15M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$35.13M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$22.72M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$44.52M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$14.37M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseRelatedParty`	$794.00K	USD	1 Quarter
Interest expense to related parties	`InterestExpenseRelatedParty`	$3.22M	USD	2 Qtrs
Interest expense to related parties	`InterestExpenseRelatedParty`	$2.16M	USD	2 Qtrs
Interest expense to related parties	`InterestExpenseRelatedParty`	$1.61M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$43.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.92M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.91M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-222.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.10M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$412.00K	USD	1 Quarter
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-540.00K	USD	1 Quarter
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$696.00K	USD	2 Qtrs
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-1.08M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-195.21M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.84M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.35M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.67M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$466.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$258.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$265.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$141.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-195.68M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-129.62M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-86.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-47.98M	USD	1 Quarter
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`	$-11.16M	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`	$-5.47M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-42.51M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-186.83M	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-81.91M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-118.46M	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-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`	$-1.66	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.95	USD	2 Qtrs
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	112.74M	shares	2 Qtrs
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	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`	124.82M	shares	2 Qtrs
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	125.93M	shares	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-195.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-129.62M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-86.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.98M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$37.03M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$25.85M	USD	2 Qtrs
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.70M	USD	2 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$4.24M	USD	2 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Write-off of PPA II and PPA IIIb decommissioned assets	`PurchasePriceDecommissioning`	-	USD	2 Qtrs
Write-off of PPA II and PPA IIIb decommissioned assets	`PurchasePriceDecommissioning`	$25.61M	USD	2 Qtrs
Debt make-whole expense	`DebtMakeWholeExpense`	-	USD	2 Qtrs
Debt make-whole expense	`DebtMakeWholeExpense`	$5.93M	USD	2 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$72.00K	USD	2 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.64M	USD	2 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$41.65M	USD	2 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$119.19M	USD	2 Qtrs
Loss on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-60.00K	USD	2 Qtrs
Loss on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-2.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.10M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of debt issuance and premium cost, net	`AmortizationOfFinancingCostsAndDiscounts`	$11.26M	USD	2 Qtrs
Amortization of debt issuance and premium cost, net	`AmortizationOfFinancingCostsAndDiscounts`	$-470.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.20M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$9.99M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$38.79M	USD	2 Qtrs
Customer financing receivable and other	`IncreaseDecreaseInLeasingReceivables`	$-2.71M	USD	2 Qtrs
Customer financing receivable and other	`IncreaseDecreaseInLeasingReceivables`	$-2.49M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.23M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.31M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$272.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.46M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-6.70M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-159.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$13.66M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.58M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.91M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$51.91M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.07M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.72M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.62M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.23M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.62M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.56M	USD	2 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$970.00K	USD	2 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$104.50M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.56M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$79.91M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$70.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt to related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt to related parties	`ProceedsFromRelatedPartyDebt`	$30.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$84.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$82.25M	USD	2 Qtrs
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$2.10M	USD	2 Qtrs
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$1.22M	USD	2 Qtrs
Debt make-whole payment	`PaymentsOfDebtExtinguishmentCosts`	$5.93M	USD	2 Qtrs
Debt make-whole payment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.37M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	-	USD	2 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$20.33M	USD	2 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$4.01M	USD	2 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$5.11M	USD	2 Qtrs
Payments to noncontrolling and redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$18.69M	USD	2 Qtrs
Payments to noncontrolling and redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$7.75M	USD	2 Qtrs
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$5.82M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.32M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.19M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.95M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.54M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.26M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.58M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.07M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.39M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.49M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.13M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.07M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.39M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.49M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.13M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$35.70M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$34.49M	USD	2 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaid`	$497.00K	USD	2 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaid`	$224.00K	USD	2 Qtrs
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.66M	USD	2 Qtrs
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$494.00K	USD	2 Qtrs
Liabilities recorded for noncontrolling and redeemable noncontrolling interest	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Liabilities recorded for noncontrolling and redeemable noncontrolling interest	`LiabilitiesAssumed1`	$36.99M	USD	2 Qtrs
Equity investment in PPA II assets	`EquityInvestmentInPowerPurchaseAgreementAssets`	$27.81M	USD	2 Qtrs
Equity investment in PPA II assets	`EquityInvestmentInPowerPurchaseAgreementAssets`	-	USD	2 Qtrs
Accrued distributions to Equity Investors	`PaymentsOfDistributionsToAffiliates`	$2.00K	USD	2 Qtrs
Accrued distributions to Equity Investors	`PaymentsOfDistributionsToAffiliates`	$566.00K	USD	2 Qtrs
Accrued interest for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	-	USD	2 Qtrs
Accrued interest for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$888.00K	USD	2 Qtrs
Accrued debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.22M	USD	2 Qtrs
Conversion of notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Conversion of notes	`DebtConversionConvertedInstrumentAmount1`	$41.13M	USD	2 Qtrs
Adjustment of embedded derivative related to debt extinguishment	`EmbeddedDerivativeAdjustment`	$24.07M	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-503.00K	USD	1 Quarter
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.50M	USD	1 Quarter
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.72M	USD	2 Qtrs
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.69M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-195.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-129.62M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-86.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.98M	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-195.68M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-129.62M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-86.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-47.98M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Change in derivative instruments designated and qualifying in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-503.00K	USD	1 Quarter
Change in derivative instruments designated and qualifying in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.50M	USD	1 Quarter
Change in derivative instruments designated and qualifying in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.72M	USD	2 Qtrs
Change in derivative instruments designated and qualifying in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.69M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-526.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.49M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.74M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-5.67M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-90.42M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-201.34M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-138.36M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-48.50M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-8.36M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.97M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-19.87M	USD	2 Qtrs
Less: comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-14.23M	USD	2 Qtrs
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-118.49M	USD	2 Qtrs
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-42.54M	USD	1 Quarter
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-82.06M	USD	1 Quarter
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-187.11M	USD	2 Qtrs

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