10-Q Filing

BLOOM ENERGY CORP CIK: 1664703 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001664703-21-000172`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	be-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 92 Cash Flow Statement 114 Stockholders Equity 16 Comprehensive Income 32

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$52.47M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$65.31M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$96.19M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$62.07M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$27.75M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.33M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$142.06M	USD	Point-in-time
Inventories	`InventoryNet`	$182.56M	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
Deferred cost of revenue	`DeferredCostsCurrent`	$33.76M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Customer financing receivable	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$5.69M	USD	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.95M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$530.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$618.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$615.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$600.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.62M	USD	Point-in-time
Customer financing receivable, non-current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$40.98M	USD	Point-in-time
Customer financing receivable, non-current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$45.27M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$117.29M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$132.72M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$2.92M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$2.46M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.59M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$34.51M	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.91M	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`	$7.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$112.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$85.88M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$81.89M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$114.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.90M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$12.74M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$14.26M	USD	Point-in-time
Recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities`	-	USD	Point-in-time
Recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities`	$6.03M	USD	Point-in-time
Non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$120.85M	USD	Point-in-time
Non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$7.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$436.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.87M	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`	$67.89M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$78.15M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$41.85M	USD	Point-in-time
Financing obligations, non-current	`FinancingObligationNoncurrent`	$459.98M	USD	Point-in-time
Financing obligations, non-current	`FinancingObligationNoncurrent`	$456.31M	USD	Point-in-time
Recourse debt, non-current	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$168.01M	USD	Point-in-time
Recourse debt, non-current	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$285.22M	USD	Point-in-time
Non-recourse debt, non-current	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$102.05M	USD	Point-in-time
Non-recourse debt, non-current	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$205.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.27M	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`	$331.00K	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 September 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 September 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 147,320,041 shares and 140,094,633 shares issued and outstanding and Class B shares - 600,000,000 shares authorized and 27,758,020 shares and 27,908,093 shares issued and outstanding at September 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 147,320,041 shares and 140,094,633 shares issued and outstanding and Class B shares - 600,000,000 shares authorized and 27,758,020 shares and 27,908,093 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively.	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-278.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.23B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$78.82M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-46.91M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$46.95M	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`	$1.45B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, stockholders' (deficit) equity and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$207.23M	USD	1 Quarter
Revenues	`Revenues`	$544.86M	USD	3 Qtrs
Revenues	`Revenues`	$200.31M	USD	1 Quarter
Revenues	`Revenues`	$629.71M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$500.83M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$442.69M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$170.34M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$144.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$76.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$61.89M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$62.80M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$90.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$80.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$229.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$178.43M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-76.27M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-43.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-101.00M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-372.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$222.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$254.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$72.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.41M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$19.90M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$43.80M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$55.03M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$14.51M	USD	1 Quarter
Interest expense - related parties	`InterestExpenseRelatedParty`	$2.51M	USD	3 Qtrs
Interest expense - related parties	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related parties	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Interest expense - related parties	`InterestExpenseRelatedParty`	$353.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.95M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-221.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.14M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.01M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.22M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.88M	USD	3 Qtrs
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$1.50M	USD	1 Quarter
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-1.64M	USD	3 Qtrs
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-184.00K	USD	1 Quarter
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$2.20M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-144.27M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-147.22M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$595.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$272.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$158.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-144.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-147.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.88M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.29M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.08M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.92M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.74M	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-11.95M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-52.37M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-130.41M	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-131.12M	USD	3 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	3 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	3 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	3 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.01	USD	3 Qtrs
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.96M	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`	172.60M	shares	3 Qtrs
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.57M	shares	3 Qtrs
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.27M	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`	172.60M	shares	3 Qtrs
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.57M	shares	3 Qtrs
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.96M	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`	174.27M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-56.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-144.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-147.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.88M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$38.89M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$40.08M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$4.42M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$7.16M	USD	3 Qtrs
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	3 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$4.24M	USD	3 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$2.27M	USD	3 Qtrs
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-486.00K	USD	3 Qtrs
Stock-based compensation expense	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$57.38M	USD	3 Qtrs
Stock-based compensation expense	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$57.31M	USD	3 Qtrs
Gain on remeasurement of investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$1.97M	USD	3 Qtrs
Gain on remeasurement of investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-11.79M	USD	3 Qtrs
Amortization of debt issuance costs and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$2.82M	USD	3 Qtrs
Amortization of debt issuance costs and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$-195.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.06M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$24.42M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$8.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.77M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-1.56M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-7.31M	USD	3 Qtrs
Customer financing receivable	`IncreaseDecreaseInLeasingReceivables`	$-4.02M	USD	3 Qtrs
Customer financing receivable	`IncreaseDecreaseInLeasingReceivables`	$-3.79M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-236.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.65M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$374.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.70M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-2.36M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-525.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.93M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-26.18M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.47M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.59M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.66M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-53.18M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.83M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.29M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-107.91M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.07M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.62M	USD	3 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$3.11M	USD	3 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.51M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$300.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt to related parties	`ProceedsFromRelatedPartyDebt`	$30.00M	USD	3 Qtrs
Proceeds from issuance of debt to related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$11.02M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$92.55M	USD	3 Qtrs
Repayment of debt - related parties	`RepaymentsOfRelatedPartyDebt`	$2.10M	USD	3 Qtrs
Repayment of debt - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.25M	USD	3 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$14.81M	USD	3 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$7.53M	USD	3 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$7.83M	USD	3 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$10.17M	USD	3 Qtrs
Contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$4.31M	USD	3 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$6.10M	USD	3 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$5.32M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$72.11M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.74M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.13M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$240.04M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalent and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-521.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalent and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$126.98M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.81M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.37M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.39M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.71M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.37M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.39M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.71M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.90M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$42.60M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$56.61M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$10.33M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$39.77M	USD	3 Qtrs
Operating cash flows from financing leases	`FinanceLeaseInterestPaymentOnLiability`	$643.00K	USD	3 Qtrs
Operating cash flows from financing leases	`FinanceLeaseInterestPaymentOnLiability`	$3.68M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$372.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$353.00K	USD	3 Qtrs
Increase in recourse debt, non-current upon adoption of ASU 2020-06, net	`IncreaseInRecourseDebtNonCurrent`	-	USD	3 Qtrs
Increase in recourse debt, non-current upon adoption of ASU 2020-06, net	`IncreaseInRecourseDebtNonCurrent`	$121.49M	USD	3 Qtrs
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$350.00K	USD	3 Qtrs
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.19M	USD	3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets upon adoption of new lease guidance	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$39.77M	USD	3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets upon adoption of new lease guidance	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$43.66M	USD	3 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$3.33M	USD	3 Qtrs
Recognition of financing lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$1.96M	USD	3 Qtrs
Recognition of financing lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$351.00K	USD	3 Qtrs
Conversion of 10% convertible promissory notes to related party into Class A common stock	`DebtConversionConvertedInstrumentAmountRelatedPartyIntoCommonStock`	-	USD	3 Qtrs
Conversion of 10% convertible promissory notes to related party into Class A common stock	`DebtConversionConvertedInstrumentAmountRelatedPartyIntoCommonStock`	$50.80M	USD	3 Qtrs
Accrued interest for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	-	USD	3 Qtrs
Accrued interest for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$30.00K	USD	3 Qtrs
Adjustment of embedded derivative related to debt extinguishment	`EmbeddedDerivativeAdjustment`	-	USD	3 Qtrs
Adjustment of embedded derivative related to debt extinguishment	`EmbeddedDerivativeAdjustment`	$24.07M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-763.00K	USD	1 Quarter
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$573.00K	USD	1 Quarter
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.14M	USD	3 Qtrs
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.03M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-523.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-299.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-56.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-144.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-147.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.88M	USD	1 Quarter

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-56.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-144.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-147.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.88M	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-763.00K	USD	1 Quarter
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$573.00K	USD	1 Quarter
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.14M	USD	3 Qtrs
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.03M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-523.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-299.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.17M	USD	3 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.55M	USD	3 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$573.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-149.42M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-57.72M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-17.30M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxIncludingNoncontrollingInterestAndNetincomeLossAttributableToParent`	$-155.66M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest and redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.35M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest and redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.67M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest and redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-25.22M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest and redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-9.96M	USD	3 Qtrs
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-139.45M	USD	3 Qtrs
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-130.44M	USD	3 Qtrs
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-54.05M	USD	1 Quarter
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-11.95M	USD	1 Quarter

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