10-Q Filing

BLOOM ENERGY CORP CIK: 1664703 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001664703-20-000080`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	be-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 84 Cash Flow Statement 112 Stockholders Equity 13 Comprehensive Income 28

Balance Sheet 121 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.49M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$47.21M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$30.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$50.48M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$26.35M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$37.83M	USD	Point-in-time
Inventories	`InventoryNet`	$109.61M	USD	Point-in-time
Inventories	`InventoryNet`	$131.91M	USD	Point-in-time
Inventories	`InventoryNet`	$132.61M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$59.63M	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
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.11M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.34M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.92M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.07M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.64M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$475.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$650.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$601.93M	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
Customer financing receivable, non-current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$62.62M	USD	Point-in-time
Customer financing receivable, non-current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$50.75M	USD	Point-in-time
Customer financing receivable, non-current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$46.73M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$116.89M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$131.92M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$143.76M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$3.72M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$6.67M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$3.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.63M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$41.65M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$70.95M	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.06M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$9.81M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$12.86M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$10.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$77.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$70.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$79.62M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$89.19M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$95.55M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$77.55M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$10.42M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$10.99M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$12.34M	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`	$115.66M	USD	Point-in-time
Current portion of non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$14.00M	USD	Point-in-time
Current portion of non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$8.27M	USD	Point-in-time
Current portion of non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$7.98M	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`	$3.50M	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`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$573.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$389.52M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$19.54M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$20.28M	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`	$103.52M	USD	Point-in-time
Deferred revenue and customer deposits, net of current portion	`DeferredRevenueAndCustomerDepositsNoncurrent`	$122.28M	USD	Point-in-time
Financing obligations, non-current	`FinancingObligationNoncurrent`	$397.27M	USD	Point-in-time
Financing obligations, non-current	`FinancingObligationNoncurrent`	$451.80M	USD	Point-in-time
Financing obligations, non-current	`FinancingObligationNoncurrent`	$446.17M	USD	Point-in-time
Long-term portion of recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$227.48M	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 non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$192.18M	USD	Point-in-time
Long-term portion of non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$217.33M	USD	Point-in-time
Long-term portion of non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$213.21M	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`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	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`	$557.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$189.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$443.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.05B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.00K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-2.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.08B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-232.81M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-22.42M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-259.59M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$95.21M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$91.29M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$64.91M	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`	$1.47B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, stockholders' deficit and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$224.31M	USD	1 Quarter
Total revenue	`Revenues`	$544.86M	USD	3 Qtrs
Total revenue	`Revenues`	$571.63M	USD	3 Qtrs
Total revenue	`Revenues`	$200.31M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$499.00M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$144.32M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$442.69M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$181.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$42.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.89M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$82.02M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$56.22M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$119.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$56.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$178.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$77.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$257.57M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-184.93M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-34.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-372.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-76.27M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$1.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$4.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$254.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.41M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$65.84M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$19.90M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$55.03M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$21.32M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseRelatedParty`	$4.82M	USD	3 Qtrs
Interest expense to related parties	`InterestExpenseRelatedParty`	$353.00K	USD	1 Quarter
Interest expense to related parties	`InterestExpenseRelatedParty`	$1.60M	USD	1 Quarter
Interest expense to related parties	`InterestExpenseRelatedParty`	$2.51M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.14M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$525.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$568.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-221.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.22M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.88M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-540.00K	USD	1 Quarter
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$2.20M	USD	3 Qtrs
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-1.62M	USD	3 Qtrs
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$1.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-147.22M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.64M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-251.85M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$602.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$136.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$272.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-147.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-252.46M	USD	3 Qtrs
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`	$-13.87M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.08M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.92M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-130.41M	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-238.58M	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-51.75M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-11.95M	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.09	USD	3 Qtrs
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`	$-1.01	USD	3 Qtrs
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	113.95M	shares	3 Qtrs
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	129.57M	shares	3 Qtrs
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	116.33M	shares	1 Quarter
Weighted average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	138.96M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-147.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-17.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-56.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-252.46M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$38.89M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$64.95M	USD	3 Qtrs
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	3 Qtrs
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.99M	USD	3 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$4.24M	USD	3 Qtrs
Write-off of PPA II and PPA IIIb decommissioned assets	`PurchasePriceDecommissioning`	-	USD	3 Qtrs
Write-off of PPA II and PPA IIIb decommissioned assets	`PurchasePriceDecommissioning`	$25.61M	USD	3 Qtrs
Debt make-whole expense	`DebtMakeWholeExpense`	$5.93M	USD	3 Qtrs
Debt make-whole expense	`DebtMakeWholeExpense`	-	USD	3 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$2.34M	USD	3 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.96M	USD	3 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$160.23M	USD	3 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$57.38M	USD	3 Qtrs
Loss on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-61.00K	USD	3 Qtrs
Loss on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-72.00K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-11.79M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	-	USD	3 Qtrs
Amortization of debt issuance and premium cost, net	`AmortizationOfFinancingCostsAndDiscounts`	$16.30M	USD	3 Qtrs
Amortization of debt issuance and premium cost, net	`AmortizationOfFinancingCostsAndDiscounts`	$-195.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.77M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$2.34M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-1.56M	USD	3 Qtrs
Customer financing receivable and other	`IncreaseDecreaseInLeasingReceivables`	$-3.79M	USD	3 Qtrs
Customer financing receivable and other	`IncreaseDecreaseInLeasingReceivables`	$-4.14M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.07M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.65M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.22M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.17M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-4.07M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-525.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.19M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.87M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$22.25M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.66M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.81M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.56M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.49M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.99M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.07M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.69M	USD	3 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.48M	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$104.50M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.07M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$63.33M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$300.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt to related parties	`ProceedsFromRelatedPartyDebt`	$30.00M	USD	3 Qtrs
Proceeds from issuance of debt to related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$92.55M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$93.26M	USD	3 Qtrs
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$1.69M	USD	3 Qtrs
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$2.10M	USD	3 Qtrs
Debt make-whole payment	`PaymentsOfDebtExtinguishmentCosts`	$5.93M	USD	3 Qtrs
Debt make-whole payment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.25M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$20.33M	USD	3 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$14.81M	USD	3 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$6.42M	USD	3 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$7.83M	USD	3 Qtrs
Proceeds from noncontrolling interest	`ProceedsfromPublicOfferingsNetofUnderwritingDiscountsandCommissions`	$4.31M	USD	3 Qtrs
Proceeds from noncontrolling interest	`ProceedsfromPublicOfferingsNetofUnderwritingDiscountsandCommissions`	-	USD	3 Qtrs
Payments to noncontrolling and redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$43.71M	USD	3 Qtrs
Payments to noncontrolling and redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$6.10M	USD	3 Qtrs
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$9.36M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.62M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.74M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.43M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$240.04M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$126.98M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.39M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.39M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.88M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.37M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.49M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.39M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.88M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.37M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.49M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$56.61M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$53.77M	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaid`	$353.00K	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaid`	$715.00K	USD	3 Qtrs
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.57M	USD	3 Qtrs
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$350.00K	USD	3 Qtrs
Liabilities recorded for noncontrolling and redeemable noncontrolling interest	`LiabilitiesAssumed1`	$11.97M	USD	3 Qtrs
Liabilities recorded for noncontrolling and redeemable noncontrolling interest	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Equity investment in PPA II assets	`EquityInvestmentInPowerPurchaseAgreementAssets`	$27.81M	USD	3 Qtrs
Equity investment in PPA II assets	`EquityInvestmentInPowerPurchaseAgreementAssets`	-	USD	3 Qtrs
Conversion of 10% convertible promissory notes into Class A common stock	`DebtConversionConvertedInstrumentAmount1`	$150.67M	USD	3 Qtrs
Conversion of 10% convertible promissory notes into Class A common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of 10% convertible promissory notes to related party into Class A common stock	`DebtConversionConvertedInstrumentAmountRelatedPartyIntoCommonStock`	-	USD	3 Qtrs
Conversion of 10% convertible promissory notes to related party into Class A common stock	`DebtConversionConvertedInstrumentAmountRelatedPartyIntoCommonStock`	$50.80M	USD	3 Qtrs
Accrued distributions to Equity Investors	`PaymentsOfDistributionsToAffiliates`	$288.00K	USD	3 Qtrs
Accrued distributions to Equity Investors	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Accrued interest for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$30.00K	USD	3 Qtrs
Accrued interest for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$1.35M	USD	3 Qtrs
Adjustment of embedded derivative related to debt extinguishment	`EmbeddedDerivativeAdjustment`	-	USD	3 Qtrs
Adjustment of embedded derivative related to debt extinguishment	`EmbeddedDerivativeAdjustment`	$24.07M	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Issuance of convertible note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$124.05M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.44M	USD	1 Quarter
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.14M	USD	3 Qtrs
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.14M	USD	3 Qtrs
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$573.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-147.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-17.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-56.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-252.46M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-147.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-252.46M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in derivative instruments designated and qualifying in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.44M	USD	1 Quarter
Change in derivative instruments designated and qualifying in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.14M	USD	3 Qtrs
Change in derivative instruments designated and qualifying in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.14M	USD	3 Qtrs
Change in derivative instruments designated and qualifying in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$573.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.46M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$573.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.12M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.17M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-59.23M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-260.58M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-155.66M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-17.30M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.48M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-25.22M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-21.72M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.35M	USD	1 Quarter
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-238.86M	USD	3 Qtrs
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-11.95M	USD	1 Quarter
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-51.75M	USD	1 Quarter
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-130.44M	USD	3 Qtrs

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