10-Q Filing

BLOOM ENERGY CORP CIK: 1664703 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001664703-21-000046`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	be-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 42 Cash Flow Statement 100 Stockholders Equity 6 Comprehensive Income 14

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.72M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$52.47M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$54.87M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$99.51M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$108.33M	USD	Point-in-time
Inventories	`InventoryNet`	$153.17M	USD	Point-in-time
Inventories	`InventoryNet`	$142.06M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$55.06M	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
Customer financing receivable	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$5.51M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.72M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$584.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$618.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$599.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$600.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.16M	USD	Point-in-time
Customer financing receivable, non-current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$45.27M	USD	Point-in-time
Customer financing receivable, non-current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$43.88M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$117.29M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$130.08M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$2.46M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$3.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$34.51M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$35.20M	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.96M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$5.96M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$10.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$112.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$82.13M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$69.24M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$114.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.22M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$13.33M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$12.74M	USD	Point-in-time
Non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$120.85M	USD	Point-in-time
Non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$118.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$369.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$436.38M	USD	Point-in-time
Deferred revenue and customer deposits, non-current	`DeferredRevenueAndCustomerDepositsNoncurrent`	$84.47M	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`	$61.71M	USD	Point-in-time
Financing obligations, non-current	`FinancingObligationNoncurrent`	$461.47M	USD	Point-in-time
Financing obligations, non-current	`FinancingObligationNoncurrent`	$459.98M	USD	Point-in-time
Recourse debt, non-current	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$168.01M	USD	Point-in-time
Recourse debt, non-current	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$290.09M	USD	Point-in-time
Non-recourse debt, non-current	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$99.94M	USD	Point-in-time
Non-recourse debt, non-current	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$102.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$356.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$400.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$377.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares - 600,000,000 shares authorized and 144,325,637 shares and 140,094,633 shares issued and outstanding and Class B shares - 600,000,000 shares authorized and 27,773,816 shares and 27,908,093 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively.	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares - 600,000,000 shares authorized and 144,325,637 shares and 140,094,633 shares issued and outstanding and Class B shares - 600,000,000 shares authorized and 27,773,816 shares and 27,908,093 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively.	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$78.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$62.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$57.99M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, stockholders' equity and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, stockholders' equity and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$194.01M	USD	1 Quarter
Revenues	`Revenues`	$156.70M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$136.77M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$139.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-46.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$74.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$819.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$14.73M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$20.75M	USD	1 Quarter
Interest expense - related parties	`InterestExpenseRelatedParty`	$1.37M	USD	1 Quarter
Interest expense - related parties	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-85.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$284.00K	USD	1 Quarter
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-518.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.52M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.66M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$124.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$124.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-81.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.78M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.89M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.69M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-75.95M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-24.89M	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	1 Quarter
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	123.76M	shares	1 Quarter
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`	170.75M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-81.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.78M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$13.44M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$13.04M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$2.12M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$1.55M	USD	1 Quarter
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-290.00K	USD	1 Quarter
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-241.00K	USD	1 Quarter
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$23.02M	USD	1 Quarter
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$17.21M	USD	1 Quarter
Gain on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$4.00K	USD	1 Quarter
Gain on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-14.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	-	USD	1 Quarter
Amortization of debt issuance costs and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$4.75M	USD	1 Quarter
Amortization of debt issuance costs and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$971.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.81M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.14M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.08M	USD	1 Quarter
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$19.49M	USD	1 Quarter
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$13.95M	USD	1 Quarter
Customer financing receivable	`IncreaseDecreaseInLeasingReceivables`	$-1.24M	USD	1 Quarter
Customer financing receivable	`IncreaseDecreaseInLeasingReceivables`	$-1.30M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.06M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.91M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$687.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.92M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.82M	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-4.30M	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$681.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$489.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-24.94M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$1.72M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$2.47M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-48.04M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$5.25M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.39M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.37M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.95M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.03M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.36M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.36M	USD	1 Quarter
Proceeds from issuance of debt to related parties	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from issuance of debt to related parties	`ProceedsFromRelatedPartyDebt`	$30.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$9.13M	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$4.86M	USD	1 Quarter
Repayment of debt - related parties	`RepaymentsOfRelatedPartyDebt`	$2.10M	USD	1 Quarter
Repayment of debt - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$5.02M	USD	1 Quarter
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	-	USD	1 Quarter
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$3.08M	USD	1 Quarter
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$2.50M	USD	1 Quarter
Distributions to noncontrolling interests and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$4.27M	USD	1 Quarter
Distributions to noncontrolling interests and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$3.88M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$57.95M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.84M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.15M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.84M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalent and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-229.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalent and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.05M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.47M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.92M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.66M	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`	$353.92M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.66M	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`	$17.79M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$14.96M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$2.24M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$2.83M	USD	1 Quarter
Operating cash flows from financing leases	`FinanceLeaseInterestPaymentOnLiability`	$39.00K	USD	1 Quarter
Operating cash flows from financing leases	`FinanceLeaseInterestPaymentOnLiability`	$1.00K	USD	1 Quarter
Financing cash flows from financing leases	`FinanceLeasePrincipalPayments`	$4.00K	USD	1 Quarter
Financing cash flows from financing leases	`FinanceLeasePrincipalPayments`	$63.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$29.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$72.00K	USD	1 Quarter
Increase in Recourse debt, non-current upon adoption of ASU 2020-06, net (Note 2)	`IncreaseInRecourseDebtNonCurrent`	$121.49M	USD	Point-in-time
Increase in Recourse debt, non-current upon adoption of ASU 2020-06, net (Note 2)	`IncreaseInRecourseDebtNonCurrent`	-	USD	Point-in-time
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$466.00K	USD	1 Quarter
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.17M	USD	1 Quarter
Operating lease liabilities arising from obtaining right-of-use assets upon adoption of new lease guidance	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease liabilities arising from obtaining right-of-use assets upon adoption of new lease guidance	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$39.77M	USD	1 Quarter
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$22.65M	USD	1 Quarter
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$421.00K	USD	1 Quarter
Recognition of financing lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$251.00K	USD	1 Quarter
Recognition of financing lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$1.46M	USD	1 Quarter
Accrued distributions to equity investors	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Accrued distributions to equity investors	`PaymentsOfDistributionsToAffiliates`	$1.00K	USD	1 Quarter
Accrued interest for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$467.00K	USD	1 Quarter
Accrued interest for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	-	USD	1 Quarter
Accrued debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.97M	USD	1 Quarter
Adjustment of embedded derivative related to debt extinguishment	`EmbeddedDerivativeAdjustment`	$24.07M	USD	1 Quarter

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.21M	USD	1 Quarter
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-228.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-81.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.78M	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-81.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.78M	USD	1 Quarter
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.21M	USD	1 Quarter
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-228.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.21M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-89.86M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-34.66M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-350.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-13.90M	USD	1 Quarter
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-34.31M	USD	1 Quarter
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-75.95M	USD	1 Quarter

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