10-K Filing

BLOOM ENERGY CORP CIK: 1664703 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001664703-22-000034`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	be-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 75 Cash Flow Statement 203 Stockholders Equity 12 Comprehensive Income 24

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$92.54M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$52.47M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$96.19M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$87.79M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$25.20M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.33M	USD	Point-in-time
Inventories	`InventoryNet`	$143.37M	USD	Point-in-time
Inventories	`InventoryNet`	$142.06M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$25.04M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$41.47M	USD	Point-in-time
Customer financing receivable	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$5.43M	USD	Point-in-time
Customer financing receivable	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$5.78M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.66M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$806.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$618.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$604.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$600.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$106.66M	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`	$39.48M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$117.29M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$126.54M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$2.46M	USD	Point-in-time
Deferred cost of revenue, non-current	`DeferredCosts`	$1.29M	USD	Point-in-time
Goodwill	`Goodwill`	$1.96M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$34.51M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.12M	USD	Point-in-time
Total assets	`Assets`	$1.73B	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`	$72.97M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$10.26M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$11.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$112.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$114.14M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$114.29M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$89.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.10M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$12.74M	USD	Point-in-time
Financing obligations	`FinancingObligationCurrent`	$14.72M	USD	Point-in-time
Recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities`	$8.35M	USD	Point-in-time
Recourse debt	`LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities`	-	USD	Point-in-time
Non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$120.85M	USD	Point-in-time
Non-recourse debt	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$17.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$436.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$342.48M	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`	$90.31M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$106.19M	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`	$461.90M	USD	Point-in-time
Recourse debt, non-current	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$168.01M	USD	Point-in-time
Recourse debt, non-current	`LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$283.48M	USD	Point-in-time
Non-recourse debt, non-current	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$102.05M	USD	Point-in-time
Non-recourse debt, non-current	`LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$217.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, Series A: 10,000,000 shares authorized and 10,000,000 shares and no shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively.	`TemporaryEquityCarryingAmountAttributableToParent`	$208.55M	USD	Point-in-time
Redeemable convertible preferred stock, Series A: 10,000,000 shares authorized and 10,000,000 shares and no shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$300.00K	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 160,627,544 shares and 140,094,633 shares issued and outstanding and Class B shares - 600,000,000 shares authorized and 15,832,863 shares and 27,908,093 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively.	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares - 600,000,000 shares authorized and 160,627,544 shares and 140,094,633 shares issued and outstanding and Class B shares - 600,000,000 shares authorized and 15,832,863 shares and 27,908,093 shares issued and outstanding at December 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`	$3.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.26B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$78.82M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-44.33M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$42.50M	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`	$1.73B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, stockholders' (deficit) equity and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$972.18M	USD	Annual
Total revenue	`Revenues`	$785.18M	USD	Annual
Total revenue	`Revenues`	$794.25M	USD	Annual
Cost of revenue	`CostOfRevenue`	$687.59M	USD	Annual
Cost of revenue	`CostOfRevenue`	$628.45M	USD	Annual
Cost of revenue	`CostOfRevenue`	$774.60M	USD	Annual
Gross profit	`GrossProfit`	$165.79M	USD	Annual
Gross profit	`GrossProfit`	$97.59M	USD	Annual
Gross profit	`GrossProfit`	$197.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$103.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$104.17M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$83.58M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$86.50M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$55.92M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$73.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$152.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$122.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$107.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$246.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$330.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$312.08M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-232.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-114.50M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-80.78M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$1.48M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$262.00K	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$5.66M	USD	Annual
Interest expense	`InterestExpenseDebt`	$76.28M	USD	Annual
Interest expense	`InterestExpenseDebt`	$87.48M	USD	Annual
Interest expense	`InterestExpenseDebt`	$69.03M	USD	Annual
Interest expense - related parties	`InterestExpenseRelatedParty`	$2.51M	USD	Annual
Interest expense - related parties	`InterestExpenseRelatedParty`	$6.76M	USD	Annual
Interest expense - related parties	`InterestExpenseRelatedParty`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.14M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$706.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.32M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.88M	USD	Annual
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-919.00K	USD	Annual
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-2.16M	USD	Annual
(Loss) gain on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossonEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$464.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-192.32M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.83M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-322.83M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$256.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$633.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.05M	USD	Annual
Net loss	`ProfitLoss`	$-179.09M	USD	Annual
Net loss	`ProfitLoss`	$-193.37M	USD	Annual
Net loss	`ProfitLoss`	$-323.47M	USD	Annual
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-28.92M	USD	Annual
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-19.05M	USD	Annual
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-21.53M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-157.55M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-164.44M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-304.41M	USD	Annual
Less: deemed dividend to noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Less: deemed dividend to noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Less: deemed dividend to noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	$2.45M	USD	Annual
Net loss available to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-164.44M	USD	Annual
Net loss available to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-306.87M	USD	Annual
Net loss available to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-157.55M	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.67	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.67	USD	Annual
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.12M	shares	Annual
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.72M	shares	Annual
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.44M	shares	Annual
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.44M	shares	Annual
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.12M	shares	Annual
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.72M	shares	Annual

Cash Flow Statement 203 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-179.09M	USD	Annual
Net income (loss)	`ProfitLoss`	$-193.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$-323.47M	USD	Annual
Depreciation and amortization	`Depreciation`	$52.28M	USD	Annual
Depreciation and amortization	`Depreciation`	$78.58M	USD	Annual
Depreciation and amortization	`Depreciation`	$53.45M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$9.71M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	-	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$5.33M	USD	Annual
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.12M	USD	Annual
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Write-off of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-38.00K	USD	Annual
Write-off of customer financing receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	-	USD	Annual
Write-off of customer financing receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$11.30M	USD	Annual
Write-off of customer financing receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	-	USD	Annual
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$4.24M	USD	Annual
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Write-off of PPA II and PPA IIIb decommissioned assets	`PurchasePriceDecommissioning`	$70.54M	USD	Annual
Write-off of PPA II and PPA IIIb decommissioned assets	`PurchasePriceDecommissioning`	-	USD	Annual
Write-off of PPA II and PPA IIIb decommissioned assets	`PurchasePriceDecommissioning`	-	USD	Annual
Debt make-whole expense	`DebtMakeWholeExpense`	$5.93M	USD	Annual
Debt make-whole expense	`DebtMakeWholeExpense`	-	USD	Annual
Debt make-whole expense	`DebtMakeWholeExpense`	-	USD	Annual
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-17.53M	USD	Annual
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$497.00K	USD	Annual
Revaluation of derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.78M	USD	Annual
Stock-based compensation expense	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$196.29M	USD	Annual
Stock-based compensation expense	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$73.89M	USD	Annual
Stock-based compensation expense	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$73.27M	USD	Annual
Gain on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	-	USD	Annual
Gain on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-72.00K	USD	Annual
Gain on long-term REC purchase contract	`GainLossOnLongTermPurchaseContract`	$-53.00K	USD	Annual
Gain on remeasurement of investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on remeasurement of investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$1.97M	USD	Annual
Gain on remeasurement of investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Contingent consideration remeasurement	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.62M	USD	Annual
Contingent consideration remeasurement	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent consideration remeasurement	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Interest Expense on Interest Rate Swap Settlement	`InterestExpenseOnDerivativeSettlement`	$-641.00K	USD	Annual
Interest Expense on Interest Rate Swap Settlement	`InterestExpenseOnDerivativeSettlement`	-	USD	Annual
Interest Expense on Interest Rate Swap Settlement	`InterestExpenseOnDerivativeSettlement`	-	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	-	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-11.79M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	-	USD	Annual
Amortization of debt issuance costs and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$3.80M	USD	Annual
Amortization of debt issuance costs and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$22.13M	USD	Annual
Amortization of debt issuance costs and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$6.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.69M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$21.87M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$885.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.43M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-17.57M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$21.99M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-19.91M	USD	Annual
Customer financing receivable	`IncreaseDecreaseInLeasingReceivables`	$-5.16M	USD	Annual
Customer financing receivable	`IncreaseDecreaseInLeasingReceivables`	$-5.52M	USD	Annual
Customer financing receivable	`IncreaseDecreaseInLeasingReceivables`	$-5.43M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.12M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.64M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.52M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.85M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.90M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-620.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.13M	USD	Annual
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-6.60M	USD	Annual
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$1.48M	USD	Annual
Accrued warranty	`IncreaseDecreaseOnAccruedWarrantyLiability`	$-241.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.75M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.73M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.14M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.95M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.85M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Financing cash flows from finance leases	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$1.14M	USD	Annual
Financing cash flows from finance leases	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	-	USD	Annual
Financing cash flows from finance leases	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	-	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.68M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.97M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$37.15M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.52M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.38M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.30M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.77M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.80M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.68M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.05M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.91M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.81M	USD	Annual
Net cash acquired from step acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash acquired from step acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash acquired from step acquisition	`CashAcquiredFromAcquisition`	$3.11M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$104.50M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.70M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.45M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.91M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$300.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$135.99M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from issuance of debt to related parties	`ProceedsFromRelatedPartyDebt`	$30.00M	USD	Annual
Proceeds from issuance of debt to related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from issuance of debt to related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$123.37M	USD	Annual
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$119.28M	USD	Annual
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$176.52M	USD	Annual
Repayment of debt - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of debt - related parties	`RepaymentsOfRelatedPartyDebt`	$2.20M	USD	Annual
Repayment of debt - related parties	`RepaymentsOfRelatedPartyDebt`	$2.10M	USD	Annual
Debt make-whole payment	`PaymentsOfDebtExtinguishmentCosts`	$5.93M	USD	Annual
Debt make-whole payment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt make-whole payment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.95M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.25M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$26.28M	USD	Annual
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$16.85M	USD	Annual
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$72.33M	USD	Annual
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$10.76M	USD	Annual
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$8.95M	USD	Annual
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$13.64M	USD	Annual
Contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$6.51M	USD	Annual
Contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Payments to noncontrolling and redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Payments to noncontrolling and redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Payments to noncontrolling and redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$56.46M	USD	Annual
Distributions to noncontrolling interests and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$5.84M	USD	Annual
Distributions to noncontrolling interests and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$12.54M	USD	Annual
Distributions to noncontrolling interests and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$7.62M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.49M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.71M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$89.79M	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$208.55M	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$176.03M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$306.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.31M	USD	Annual
Effect of exchange rate changes on cash, cash equivalent and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash, cash equivalent and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-594.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalent and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.32M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.40M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.90M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.49M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.39M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.11M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.71M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.49M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.39M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.11M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.71M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$69.85M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$71.65M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$68.74M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$17.42M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	-	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$2.85M	USD	Annual
Operating cash flows from financing leases	`FinanceLeaseInterestPaymentOnLiability`	$878.00K	USD	Annual
Operating cash flows from financing leases	`FinanceLeaseInterestPaymentOnLiability`	$61.00K	USD	Annual
Operating cash flows from financing leases	`FinanceLeaseInterestPaymentOnLiability`	-	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$371.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$860.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$576.00K	USD	Annual
Increase in recourse debt, non-current upon adoption of ASU 2020-06, net	`IncreaseInRecourseDebtNonCurrent`	-	USD	Annual
Increase in recourse debt, non-current upon adoption of ASU 2020-06, net	`IncreaseInRecourseDebtNonCurrent`	-	USD	Annual
Increase in recourse debt, non-current upon adoption of ASU 2020-06, net	`IncreaseInRecourseDebtNonCurrent`	$121.49M	USD	Annual
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.75M	USD	Annual
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.09M	USD	Annual
Liabilities recorded for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$7.17M	USD	Annual
Operating lease liabilities arising from obtaining right-of-use assets upon adoption of new lease guidance	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$39.77M	USD	Annual
Operating lease liabilities arising from obtaining right-of-use assets upon adoption of new lease guidance	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities arising from obtaining right-of-use assets upon adoption of new lease guidance	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	-	USD	Annual
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$12.83M	USD	Annual
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$82.80M	USD	Annual
Recognition of financing lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$2.21M	USD	Annual
Recognition of financing lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	-	USD	Annual
Recognition of financing lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$385.00K	USD	Annual
Conversion of 6% and 8% convertible promissory notes into additional paid-in capital to related parties	`NoncashOrPartNoncashConversionOfNotesToAdditionalPaidInCapitalRelatedParties`	-	USD	Annual
Conversion of 6% and 8% convertible promissory notes into additional paid-in capital to related parties	`NoncashOrPartNoncashConversionOfNotesToAdditionalPaidInCapitalRelatedParties`	$6.93M	USD	Annual
Conversion of 6% and 8% convertible promissory notes into additional paid-in capital to related parties	`NoncashOrPartNoncashConversionOfNotesToAdditionalPaidInCapitalRelatedParties`	-	USD	Annual
Conversion of 10% convertible promissory notes to related party into Class A common stock	`DebtConversionConvertedInstrumentAmountRelatedPartyIntoCommonStock`	$50.80M	USD	Annual
Conversion of 10% convertible promissory notes to related party into Class A common stock	`DebtConversionConvertedInstrumentAmountRelatedPartyIntoCommonStock`	-	USD	Annual
Conversion of 10% convertible promissory notes to related party into Class A common stock	`DebtConversionConvertedInstrumentAmountRelatedPartyIntoCommonStock`	-	USD	Annual
Accrued distributions to equity investors	`NoncashAccruedDistributionsToEquityInvestors`	-	USD	Annual
Accrued distributions to equity investors	`NoncashAccruedDistributionsToEquityInvestors`	-	USD	Annual
Accrued distributions to equity investors	`NoncashAccruedDistributionsToEquityInvestors`	$373.00K	USD	Annual
Accrued interest for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$1.30M	USD	Annual
Accrued interest for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	-	USD	Annual
Accrued interest for notes	`AccruedDebtInterestAndIssuanceCostsIncurredDuringPeriod`	$1.81M	USD	Annual
Adjustment of embedded derivative related to debt extinguishment	`EmbeddedDerivativeAdjustment`	-	USD	Annual
Adjustment of embedded derivative related to debt extinguishment	`EmbeddedDerivativeAdjustment`	$24.07M	USD	Annual
Adjustment of embedded derivative related to debt extinguishment	`EmbeddedDerivativeAdjustment`	-	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	Annual
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.90M	USD	Annual
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.24M	USD	Annual
Change in effective portion of interest rate swap agreement	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.08M	USD	Annual
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-595.00K	USD	Annual
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-179.09M	USD	Annual
Net income (loss)	`ProfitLoss`	$-193.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$-323.47M	USD	Annual

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-179.09M	USD	Annual
Net income (loss)	`ProfitLoss`	$-193.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$-323.47M	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	Annual
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.90M	USD	Annual
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.24M	USD	Annual
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.08M	USD	Annual
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-595.00K	USD	Annual
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-6.92M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-6.07M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.65M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-329.54M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-178.72M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-186.01M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest and redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-13.94M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest and redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-24.84M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest and redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-28.43M	USD	Annual
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-164.79M	USD	Annual
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-304.69M	USD	Annual
Comprehensive loss attributable to Class A and Class B stockholders	`ComprehensiveIncomeNetOfTax`	$-157.58M	USD	Annual

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