10-K Filing

BLOOM ENERGY CORP CIK: 1664703 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001664703-21-000017`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	be-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 70 Cash Flow Statement 201 Stockholders Equity 13 Comprehensive Income 21

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.82M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$52.47M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$30.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$99.51M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$37.83M	USD	Point-in-time
Inventories	`InventoryNet`	$142.06M	USD	Point-in-time
Inventories	`InventoryNet`	$109.61M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$58.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.82M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$41.47M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.43M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$52.47M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$30.80M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.11M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.72M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.07M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$99.51M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$37.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$618.60M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.43M	USD	Point-in-time
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.11M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.72M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$600.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$607.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$600.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$607.06M	USD	Point-in-time
Customer financing receivable, non-current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$50.75M	USD	Point-in-time
Non-current portion of net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$50.75M	USD	Point-in-time
Customer financing receivable, non-current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$45.27M	USD	Point-in-time
Non-current portion of net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$45.27M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$143.76M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$143.76M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$117.29M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$117.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$34.51M	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
Deferred cost of revenue, non-current	`DeferredCosts`	$2.46M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$34.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.58M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$41.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$70.28M	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$112.00M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$114.29M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$89.19M	USD	Point-in-time
Non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$120.85M	USD	Point-in-time
Non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$8.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.58M	USD	Point-in-time
Non-recourse debt from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyCurrentMaturities`	$3.88M	USD	Point-in-time
Non-recourse debt from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyCurrentMaturities`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.33M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$4.99M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$10.26M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$17.55M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$10.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$70.28M	USD	Point-in-time
Deferred revenue and customer deposits, non-current	`DeferredRevenueAndCustomerDepositsNoncurrent`	$125.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$112.00M	USD	Point-in-time
Deferred revenue and customer deposits, non-current	`DeferredRevenueAndCustomerDepositsNoncurrent`	$87.46M	USD	Point-in-time
Non-recourse debt, non-current	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$192.18M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$114.29M	USD	Point-in-time
Non-recourse debt, non-current	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$102.05M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$89.19M	USD	Point-in-time
Non-recourse debt - related parties, non-current	`LongtermPortionofNonRecourseDebtRelatedPartyExcludingCurrentMaturities`	$31.09M	USD	Point-in-time
Non-recourse debt - related parties, non-current	`LongtermPortionofNonRecourseDebtRelatedPartyExcludingCurrentMaturities`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.90M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$10.99M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$12.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.01M	USD	Point-in-time
Common stock	`CommonStockValue`	$12.00K	USD	Point-in-time
Recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$17.00K	USD	Point-in-time
Recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities`	$304.63M	USD	Point-in-time
Non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$120.85M	USD	Point-in-time
Non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$8.27M	USD	Point-in-time
Recourse debt - related parties	`LongtermPortionofRecourseDebtRelatedPartyCurrentMaturities`	$20.80M	USD	Point-in-time
Recourse debt - related parties	`LongtermPortionofRecourseDebtRelatedPartyCurrentMaturities`	-	USD	Point-in-time
Non-recourse debt from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyCurrentMaturities`	$3.88M	USD	Point-in-time
Non-recourse debt from related parties	`LongtermPortionofNonRecourseDebtRelatedPartyCurrentMaturities`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$436.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$573.96M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$4.99M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$17.55M	USD	Point-in-time
Deferred revenue and customer deposits, non-current	`DeferredRevenueAndCustomerDepositsNoncurrent`	$125.53M	USD	Point-in-time
Deferred revenue and customer deposits, non-current	`DeferredRevenueAndCustomerDepositsNoncurrent`	$87.46M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$41.85M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Financing obligations, non-current	`FinancingObligationNoncurrent`	$459.98M	USD	Point-in-time
Financing obligations, non-current	`FinancingObligationNoncurrent`	$446.17M	USD	Point-in-time
Recourse debt, non-current	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$168.01M	USD	Point-in-time
Recourse debt, non-current	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$75.96M	USD	Point-in-time
Non-recourse debt, non-current	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$192.18M	USD	Point-in-time
Non-recourse debt, non-current	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$102.05M	USD	Point-in-time
Non-recourse debt - related parties, non-current	`LongtermPortionofNonRecourseDebtRelatedPartyExcludingCurrentMaturities`	$31.09M	USD	Point-in-time
Non-recourse debt - related parties, non-current	`LongtermPortionofNonRecourseDebtRelatedPartyExcludingCurrentMaturities`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	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`	$443.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$377.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.18B	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`	$-2.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.10B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-259.59M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$78.82M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$91.29M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$62.20M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, stockholders' equity (deficit) and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, stockholders' equity (deficit) and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$632.65M	USD	Annual
Revenues	`Revenues`	$794.25M	USD	Annual
Revenues	`Revenues`	$785.18M	USD	Annual
Cost of revenue	`CostOfRevenue`	$526.90M	USD	Annual
Cost of revenue	`CostOfRevenue`	$628.45M	USD	Annual
Cost of revenue	`CostOfRevenue`	$687.59M	USD	Annual
Gross profit	`GrossProfit`	$165.79M	USD	Annual
Gross profit	`GrossProfit`	$105.75M	USD	Annual
Gross profit	`GrossProfit`	$97.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$89.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$104.17M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$83.58M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$55.92M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$62.81M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$73.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$107.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$152.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$118.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$246.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$270.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$330.39M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-80.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-165.01M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-232.80M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$1.48M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$4.32M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$5.66M	USD	Annual
Interest expense	`InterestExpenseDebt`	$76.28M	USD	Annual
Interest expense	`InterestExpenseDebt`	$97.02M	USD	Annual
Interest expense	`InterestExpenseDebt`	$87.48M	USD	Annual
Interest expense - related parties	`InterestExpenseRelatedParty`	$6.76M	USD	Annual
Interest expense - related parties	`InterestExpenseRelatedParty`	$2.51M	USD	Annual
Interest expense - related parties	`InterestExpenseRelatedParty`	$8.89M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-999.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.32M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$706.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.88M	USD	Annual
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-22.14M	USD	Annual
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-2.16M	USD	Annual
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$464.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.83M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-289.74M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-322.83M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$633.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.54M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$256.00K	USD	Annual
Net loss	`ProfitLoss`	$-323.47M	USD	Annual
Net loss	`ProfitLoss`	$-179.09M	USD	Annual
Net loss	`ProfitLoss`	$-291.28M	USD	Annual
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.74M	USD	Annual
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.05M	USD	Annual
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.53M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-304.41M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-273.54M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-157.55M	USD	Annual
Less: deemed dividend to noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	$2.45M	USD	Annual
Less: deemed dividend to noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	$2.50M	USD	Point-in-time
Less: deemed dividend to noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Less: deemed dividend to noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Net loss available to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-273.54M	USD	Annual
Net loss available to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-157.55M	USD	Annual
Net loss available to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-306.87M	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.67	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-5.14	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.14	USD	Annual
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.12M	shares	Annual
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.27M	shares	Annual
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	138.72M	shares	Annual

Cash Flow Statement 201 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-323.47M	USD	Annual
Net loss	`ProfitLoss`	$-179.09M	USD	Annual
Net loss	`ProfitLoss`	$-291.28M	USD	Annual
Depreciation and amortization	`Depreciation`	$52.28M	USD	Annual
Depreciation and amortization	`Depreciation`	$53.89M	USD	Annual
Depreciation and amortization	`Depreciation`	$78.58M	USD	Annual
Non-Cash Lease Expense	`NonCashLeaseExpense`	$5.33M	USD	Annual
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-939.00K	USD	Annual
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-38.00K	USD	Annual
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.12M	USD	Annual
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$4.24M	USD	Annual
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$11.30M	USD	Annual
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Write-off of PPA II and PPA IIIb decommissioned assets	`PurchasePriceDecommissioning`	-	USD	Annual
Write-off of PPA II and PPA IIIb decommissioned assets	`PurchasePriceDecommissioning`	$70.54M	USD	Annual
Write-off of PPA II and PPA IIIb decommissioned assets	`PurchasePriceDecommissioning`	-	USD	Annual
Debt make-whole expense	`DebtMakeWholeExpense`	-	USD	Annual
Debt make-whole expense	`DebtMakeWholeExpense`	$5.93M	USD	Annual
Debt make-whole expense	`DebtMakeWholeExpense`	-	USD	Annual
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-29.02M	USD	Annual
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$497.00K	USD	Annual
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.78M	USD	Annual
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$168.48M	USD	Annual
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$196.29M	USD	Annual
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$73.89M	USD	Annual
Loss on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-200.00K	USD	Annual
Loss on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-53.00K	USD	Annual
Loss on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-72.00K	USD	Annual
Revaluation of stock warrants	`FairValueAdjustmentofPreferredandCommonStockWarrants`	-	USD	Annual
Revaluation of stock warrants	`FairValueAdjustmentofPreferredandCommonStockWarrants`	-	USD	Annual
Revaluation of stock warrants	`FairValueAdjustmentofPreferredandCommonStockWarrants`	$-9.11M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	-	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-11.79M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	-	USD	Annual
Amortization of debt issuance and premium cost, net	`AmortizationOfFinancingCostsAndDiscounts`	$25.44M	USD	Annual
Amortization of debt issuance and premium cost, net	`AmortizationOfFinancingCostsAndDiscounts`	$6.46M	USD	Annual
Amortization of debt issuance and premium cost, net	`AmortizationOfFinancingCostsAndDiscounts`	$22.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$36.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.00M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$21.99M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-19.91M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-14.22M	USD	Annual
Customer financing receivable and other	`IncreaseDecreaseInLeasingReceivables`	$-5.52M	USD	Annual
Customer financing receivable and other	`IncreaseDecreaseInLeasingReceivables`	$-5.16M	USD	Annual
Customer financing receivable and other	`IncreaseDecreaseInLeasingReceivables`	$-4.88M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.64M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.12M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$202.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.62M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-620.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.31M	USD	Annual
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-241.00K	USD	Annual
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-6.60M	USD	Annual
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$1.50M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.98M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.75M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.73M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.77M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$37.15M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.97M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	-	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$2.85M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.52M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.38M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$19.55M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-91.95M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.77M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.80M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.05M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.20M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.91M	USD	Annual
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.26M	USD	Annual
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$103.91M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.00M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$104.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.91M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.38M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.45M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$300.00M	USD	Annual
Proceeds from issuance of debt to related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from issuance of debt to related parties	`ProceedsFromRelatedPartyDebt`	$30.00M	USD	Annual
Proceeds from issuance of debt to related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$18.77M	USD	Annual
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$176.52M	USD	Annual
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$119.28M	USD	Annual
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$2.10M	USD	Annual
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$1.39M	USD	Annual
Repayment of debt to related parties	`RepaymentsOfRelatedPartyDebt`	$2.20M	USD	Annual
Debt make-whole payment	`PaymentsOfDebtExtinguishmentCosts`	$5.93M	USD	Annual
Debt make-whole payment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt make-whole payment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.25M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$70.27M	USD	Annual
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$72.33M	USD	Annual
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$26.28M	USD	Annual
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$6.19M	USD	Annual
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$8.95M	USD	Annual
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$10.76M	USD	Annual
Contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$6.51M	USD	Annual
Contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Payments to noncontrolling and redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Payments to noncontrolling and redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Payments to noncontrolling and redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$56.46M	USD	Annual
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$15.25M	USD	Annual
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$7.62M	USD	Annual
Distributions to noncontrolling and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$12.54M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.71M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.49M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.52M	USD	Annual
Proceeds from public offerings, net of underwriting discounts and commissions	`ProceedsfromPublicOfferingsNetofUnderwritingDiscountsandCommissions`	-	USD	Annual
Proceeds from public offerings, net of underwriting discounts and commissions	`ProceedsfromPublicOfferingsNetofUnderwritingDiscountsandCommissions`	$292.53M	USD	Annual
Proceeds from public offerings, net of underwriting discounts and commissions	`ProceedsfromPublicOfferingsNetofUnderwritingDiscountsandCommissions`	-	USD	Annual
Payments of initial public offering issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of initial public offering issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of initial public offering issuance costs	`PaymentsOfStockIssuanceCosts`	$5.52M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$176.03M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$317.20M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.32M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.87M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.90M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.61M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.49M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.71M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.39M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.61M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.49M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.71M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.39M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$71.65M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$69.85M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$59.55M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	-	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$2.85M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	-	USD	Annual
Operating cash flows from financing leases	`FinanceLeaseInterestPaymentOnLiability`	$16.00K	USD	Annual
Operating cash flows from financing leases	`FinanceLeaseInterestPaymentOnLiability`	-	USD	Annual
Operating cash flows from financing leases	`FinanceLeaseInterestPaymentOnLiability`	-	USD	Annual
Financing cash flows from financing leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Financing cash flows from financing leases	`FinanceLeasePrincipalPayments`	$45.00K	USD	Annual
Financing cash flows from financing leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.75M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$860.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$371.00K	USD	Annual
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$12.24M	USD	Annual
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$7.17M	USD	Annual
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.75M	USD	Annual
Operating lease liabilities arising from obtaining right-of-use assets upon adoption of new lease guidance	`OperatingLeaseRightOfUseAssetsRecognizedUponAdoptionOfNewLeaseGuidance`	$39.77M	USD	Annual
Recognition of operating lease right-of-use asset during the year	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$12.83M	USD	Annual
Recognition of financing lease right-of-use asset during the year	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$385.00K	USD	Annual
Liabilities recorded for noncontrolling and redeemable noncontrolling interest	`LiabilitiesAssumed1`	$3.18M	USD	Annual
Liabilities recorded for noncontrolling and redeemable noncontrolling interest	`LiabilitiesAssumed1`	-	USD	Annual
Liabilities recorded for noncontrolling and redeemable noncontrolling interest	`LiabilitiesAssumed1`	-	USD	Annual
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	-	USD	Annual
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	-	USD	Annual
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	$882.00K	USD	Annual
Conversion of redeemable convertible preferred stock into additional paid-in capital	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of redeemable convertible preferred stock into additional paid-in capital	`ConversionOfStockAmountConverted1`	$1.47B	USD	Annual
Conversion of redeemable convertible preferred stock into additional paid-in capital	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of 6% and 8% convertible promissory notes into additional paid-in capital to related parties	`NoncashOrPartNoncashConversionOfNotesToAdditionalPaidInCapitalRelatedParties`	$6.93M	USD	Annual
Conversion of 6% and 8% convertible promissory notes into additional paid-in capital to related parties	`NoncashOrPartNoncashConversionOfNotesToAdditionalPaidInCapitalRelatedParties`	$40.11M	USD	Annual
Conversion of 6% and 8% convertible promissory notes into additional paid-in capital to related parties	`NoncashOrPartNoncashConversionOfNotesToAdditionalPaidInCapitalRelatedParties`	-	USD	Annual
Conversion of 10% convertible promissory notes to related party into Class A common stock	`DebtConversionConvertedInstrumentAmountRelatedPartyIntoCommonStock`	$50.80M	USD	Annual
Conversion of 10% convertible promissory notes to related party into Class A common stock	`DebtConversionConvertedInstrumentAmountRelatedPartyIntoCommonStock`	-	USD	Annual
Conversion of 10% convertible promissory notes to related party into Class A common stock	`DebtConversionConvertedInstrumentAmountRelatedPartyIntoCommonStock`	-	USD	Annual
Reclassification of derivative liability into additional paid-in capital	`ReclassificationOfDerivativeLiabilitiesIntoEquity`	-	USD	Annual
Reclassification of derivative liability into additional paid-in capital	`ReclassificationOfDerivativeLiabilitiesIntoEquity`	-	USD	Annual
Reclassification of derivative liability into additional paid-in capital	`ReclassificationOfDerivativeLiabilitiesIntoEquity`	$177.21M	USD	Annual
Reclassification of prior year prepaid initial public offering costs to additional paid-in capital	`NoncashorPartNoncashReclassificationofPriorYearPrepaidInitialPublicOfferingCostsToAdditionalPaidInCapital`	-	USD	Annual
Reclassification of prior year prepaid initial public offering costs to additional paid-in capital	`NoncashorPartNoncashReclassificationofPriorYearPrepaidInitialPublicOfferingCostsToAdditionalPaidInCapital`	$4.73M	USD	Annual
Reclassification of prior year prepaid initial public offering costs to additional paid-in capital	`NoncashorPartNoncashReclassificationofPriorYearPrepaidInitialPublicOfferingCostsToAdditionalPaidInCapital`	-	USD	Annual
Accrued distributions to equity investors	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Accrued distributions to equity investors	`PaymentsOfDistributionsToAffiliates`	$576.00K	USD	Annual
Accrued distributions to equity investors	`PaymentsOfDistributionsToAffiliates`	$373.00K	USD	Annual
Accrued interest for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$1.30M	USD	Annual
Accrued interest for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$1.81M	USD	Annual
Accrued interest for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$19.04M	USD	Annual
Accrued interest for notes to related parties	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriodRelatedParty`	$2.73M	USD	Annual
Accrued interest for notes to related parties	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriodRelatedParty`	-	USD	Annual
Accrued interest for notes to related parties	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriodRelatedParty`	-	USD	Annual
Adjustment of embedded derivative related to debt extinguishment	`EmbeddedDerivativeAdjustment`	-	USD	Annual
Adjustment of embedded derivative related to debt extinguishment	`EmbeddedDerivativeAdjustment`	$24.07M	USD	Annual
Adjustment of embedded derivative related to debt extinguishment	`EmbeddedDerivativeAdjustment`	-	USD	Annual

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	-	USD	Annual
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	-	USD	Annual
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital	`StockIssuedDuringPeriodValueReclassificationofConvertibleSecuritiesToWarrants`	$882.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	Annual
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.90M	USD	Annual
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.08M	USD	Annual
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.10M	USD	Annual
Contribution from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$6.51M	USD	Annual
Net loss	`ProfitLoss`	$-323.47M	USD	Annual
Net loss	`ProfitLoss`	$-179.09M	USD	Annual
Net loss	`ProfitLoss`	$-291.28M	USD	Annual

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-323.47M	USD	Annual
Net loss	`ProfitLoss`	$-179.09M	USD	Annual
Net loss	`ProfitLoss`	$-291.28M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	Annual
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.90M	USD	Annual
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.08M	USD	Annual
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.10M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-6.07M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-6.92M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.12M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-329.54M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-186.01M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-289.15M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-24.84M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-15.90M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-28.43M	USD	Annual
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-157.58M	USD	Annual
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-273.25M	USD	Annual
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-304.69M	USD	Annual

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