10-Q Filing

BLOOM ENERGY CORP CIK: 1664703 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001664703-21-000135`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	be-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 92 Cash Flow Statement 108 Stockholders Equity 16 Comprehensive Income 32

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.96M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$52.47M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$60.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$54.47M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$96.19M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.33M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$18.64M	USD	Point-in-time
Inventories	`InventoryNet`	$142.06M	USD	Point-in-time
Inventories	`InventoryNet`	$163.32M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$36.27M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$41.47M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Customer financing receivable	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$5.60M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Customer financing receivable	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$5.43M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.06M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.72M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$618.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$565.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$611.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$600.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.62M	USD	Point-in-time
Customer financing receivable, non-current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$45.27M	USD	Point-in-time
Customer financing receivable, non-current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$42.46M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$135.99M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$117.29M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$2.68M	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
Other long-term assets	`OtherAssetsNoncurrent`	$35.92M	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.33M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$10.26M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$7.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$96.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$112.00M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$79.26M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$114.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.90M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$13.82M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$12.74M	USD	Point-in-time
Recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities`	-	USD	Point-in-time
Recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities`	$2.02M	USD	Point-in-time
Non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$120.85M	USD	Point-in-time
Non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$117.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$409.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$436.38M	USD	Point-in-time
Deferred revenue and customer deposits, non-current	`DeferredRevenueAndCustomerDepositsNoncurrent`	$87.46M	USD	Point-in-time
Deferred revenue and customer deposits, non-current	`DeferredRevenueAndCustomerDepositsNoncurrent`	$79.06M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$41.85M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$78.44M	USD	Point-in-time
Financing obligations, non-current	`FinancingObligationNoncurrent`	$459.98M	USD	Point-in-time
Financing obligations, non-current	`FinancingObligationNoncurrent`	$459.89M	USD	Point-in-time
Recourse debt, non-current	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$288.65M	USD	Point-in-time
Recourse debt, non-current	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$168.01M	USD	Point-in-time
Non-recourse debt, non-current	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$98.09M	USD	Point-in-time
Non-recourse debt, non-current	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$102.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	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`	$334.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$377.00K	USD	Point-in-time
Preferred stock: 10,000,000 shares authorized and no shares issued and outstanding at June 30, 2021 and December 31, 2020.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: 10,000,000 shares authorized and no shares issued and outstanding at June 30, 2021 and December 31, 2020.	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares - 600,000,000 shares authorized and 145,632,567 shares and 140,094,633 shares issued and outstanding and Class B shares - 600,000,000 shares authorized and 27,769,593 shares and 27,908,093 shares issued and outstanding at June 30, 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 145,632,567 shares and 140,094,633 shares issued and outstanding and Class B shares - 600,000,000 shares authorized and 27,769,593 shares and 27,908,093 shares issued and outstanding at June 30, 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`	$3.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.10B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$78.82M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-21.57M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$51.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$62.20M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, stockholders' (deficit) equity and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, stockholders' (deficit) equity and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$187.86M	USD	1 Quarter
Revenues	`Revenues`	$344.56M	USD	2 Qtrs
Revenues	`Revenues`	$422.48M	USD	2 Qtrs
Revenues	`Revenues`	$228.47M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$298.38M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$191.13M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$161.61M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$330.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$92.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.97M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$25.38M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$42.68M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$122.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$149.10M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-57.11M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-42.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-75.89M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$1.15M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$150.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$332.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$76.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$29.28M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$35.13M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$14.37M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$14.55M	USD	1 Quarter
Interest expense - related parties	`InterestExpenseRelatedParty`	$794.00K	USD	1 Quarter
Interest expense - related parties	`InterestExpenseRelatedParty`	$2.16M	USD	2 Qtrs
Interest expense - related parties	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related parties	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.92M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.91M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.10M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-942.00K	USD	1 Quarter
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$412.00K	USD	1 Quarter
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-1.46M	USD	2 Qtrs
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$696.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.11M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.35M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.84M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.77M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$141.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$437.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$313.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$265.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-47.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-129.62M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-58.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.20M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.16M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.47M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.56M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.45M	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-78.75M	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-53.86M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-118.46M	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-42.51M	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.82M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.93M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.75M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.75M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.75M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.82M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.75M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.93M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-47.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-129.62M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-58.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-88.20M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$25.85M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$26.81M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$4.52M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$2.76M	USD	2 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$4.24M	USD	2 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$72.00K	USD	2 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-462.00K	USD	2 Qtrs
Stock-based compensation expense	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$41.65M	USD	2 Qtrs
Stock-based compensation expense	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$36.34M	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-14.10M	USD	2 Qtrs
Amortization of debt issuance costs and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$-470.00K	USD	2 Qtrs
Amortization of debt issuance costs and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.72M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$256.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$15.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.53M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$9.99M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-4.98M	USD	2 Qtrs
Customer financing receivable	`IncreaseDecreaseInLeasingReceivables`	$-2.49M	USD	2 Qtrs
Customer financing receivable	`IncreaseDecreaseInLeasingReceivables`	$-2.64M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.31M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.66M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.57M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.83M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-2.56M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-159.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-16.23M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$13.51M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.97M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.14M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-43.43M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.91M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.53M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.23M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.30M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.46M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.46M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$70.00M	USD	2 Qtrs
Proceeds from issuance of debt to related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt to related parties	`ProceedsFromRelatedPartyDebt`	$30.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$82.25M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$7.84M	USD	2 Qtrs
Repayment of debt - related parties	`RepaymentsOfRelatedPartyDebt`	$2.10M	USD	2 Qtrs
Repayment of debt - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.37M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	-	USD	2 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$7.12M	USD	2 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$6.39M	USD	2 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$5.11M	USD	2 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$4.76M	USD	2 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$5.82M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$65.67M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.54M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.80M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalent and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalent and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-223.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.18M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.26M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.53M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.13M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.39M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.71M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.53M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.13M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.39M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.71M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$34.49M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$27.22M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$6.13M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$4.48M	USD	2 Qtrs
Operating cash flows from financing leases	`FinanceLeaseInterestPaymentOnLiability`	$20.00K	USD	2 Qtrs
Operating cash flows from financing leases	`FinanceLeaseInterestPaymentOnLiability`	$259.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$185.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$224.00K	USD	2 Qtrs
Increase in recourse debt, non-current upon adoption of ASU 2020-06, net (Note 2)	`IncreaseInRecourseDebtNonCurrent`	-	USD	2 Qtrs
Increase in recourse debt, non-current upon adoption of ASU 2020-06, net (Note 2)	`IncreaseInRecourseDebtNonCurrent`	$121.49M	USD	2 Qtrs
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$494.00K	USD	2 Qtrs
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$11.00K	USD	2 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets upon adoption of new lease guidance	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$39.77M	USD	2 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets upon adoption of new lease guidance	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$3.33M	USD	2 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$40.76M	USD	2 Qtrs
Recognition of financing lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$1.33M	USD	2 Qtrs
Recognition of financing lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$251.00K	USD	2 Qtrs
Conversion of 5% debt financing into additional paid-in capital	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Conversion of 5% debt financing into additional paid-in capital	`DebtConversionConvertedInstrumentAmount1`	$41.13M	USD	2 Qtrs
Accrued distributions to equity investors	`PaymentsOfDistributionsToAffiliates`	$2.00K	USD	2 Qtrs
Accrued distributions to equity investors	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Accrued debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.22M	USD	2 Qtrs
Accrued debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Adjustment of embedded derivative related to debt extinguishment	`EmbeddedDerivativeAdjustment`	$24.07M	USD	2 Qtrs
Adjustment of embedded derivative related to debt extinguishment	`EmbeddedDerivativeAdjustment`	-	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.72M	USD	2 Qtrs
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-503.00K	USD	1 Quarter
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.39M	USD	1 Quarter
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.27M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-224.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-129.62M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-58.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-88.20M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-47.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-129.62M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-58.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.20M	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.72M	USD	2 Qtrs
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-503.00K	USD	1 Quarter
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.39M	USD	1 Quarter
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.27M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-224.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.39M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.74M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.49M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-526.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-138.36M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-91.69M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-57.03M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-48.50M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest and redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-19.87M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest and redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.97M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest and redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.94M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest and redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-6.29M	USD	2 Qtrs
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-42.54M	USD	1 Quarter
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-51.09M	USD	1 Quarter
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-118.49M	USD	2 Qtrs
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-85.40M	USD	2 Qtrs

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