10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001664703-22-000059 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | be-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$286.01M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$70.14M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$92.54M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$87.79M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$110.84M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$25.20M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$13.53M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$183.07M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$143.37M | USD | Point-in-time |
| Deferred cost of revenue |
DeferredCostsCurrent
|
$25.04M | USD | Point-in-time |
| Deferred cost of revenue |
DeferredCostsCurrent
|
$17.14M | USD | Point-in-time |
| Customer financing receivable |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
|
$5.88M | USD | Point-in-time |
| Customer financing receivable |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
|
$5.78M | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.00M | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$806.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$723.61M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$604.11M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$608.91M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$106.66M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$98.12M | USD | Point-in-time |
| Customer financing receivable, non-current |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
|
$38.01M | USD | Point-in-time |
| Customer financing receivable, non-current |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
|
$39.48M | USD | Point-in-time |
| Restricted cash, noncurrent |
RestrictedCashNoncurrent
|
$137.75M | USD | Point-in-time |
| Restricted cash, noncurrent |
RestrictedCashNoncurrent
|
$126.54M | USD | Point-in-time |
| Deferred cost of revenue, non-current |
DeferredCosts
|
$1.29M | USD | Point-in-time |
| Deferred cost of revenue, non-current |
DeferredCosts
|
$3.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.96M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$39.12M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$38.41M | USD | Point-in-time |
| Total assets |
Assets
|
$1.73B | USD | Point-in-time |
| Total assets |
Assets
|
$1.65B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$89.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$72.97M | USD | Point-in-time |
| Accrued warranty |
StandardAndExtendedProductWarrantyAccrualCurrent
|
$14.67M | USD | Point-in-time |
| Accrued warranty |
StandardAndExtendedProductWarrantyAccrualCurrent
|
$11.75M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$114.14M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$92.17M | USD | Point-in-time |
| Deferred revenue and customer deposits |
DeferredRevenueAndCustomerDepositsCurrent
|
$94.04M | USD | Point-in-time |
| Deferred revenue and customer deposits |
DeferredRevenueAndCustomerDepositsCurrent
|
$89.97M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$13.10M | USD | Point-in-time |
| Financing obligations |
FinancingObligationCurrent
|
$14.72M | USD | Point-in-time |
| Financing obligations |
FinancingObligationCurrent
|
$15.17M | USD | Point-in-time |
| Recourse debt |
LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities
|
$8.35M | USD | Point-in-time |
| Recourse debt |
LongtermPortionofRecourseDebtExcludingRelatedPartyCurrentMaturities
|
$12.36M | USD | Point-in-time |
| Non-recourse debt |
LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities
|
$17.48M | USD | Point-in-time |
| Non-recourse debt |
LongtermPortionofNonRecourseDebtExcludingRelatedPartyCurrentMaturities
|
$17.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$346.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$342.48M | USD | Point-in-time |
| Deferred revenue and customer deposits, non-current |
DeferredRevenueAndCustomerDepositsNoncurrent
|
$90.31M | USD | Point-in-time |
| Deferred revenue and customer deposits, non-current |
DeferredRevenueAndCustomerDepositsNoncurrent
|
$80.46M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$105.66M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$106.19M | USD | Point-in-time |
| Financing obligations, non-current |
FinancingObligationNoncurrent
|
$461.90M | USD | Point-in-time |
| Financing obligations, non-current |
FinancingObligationNoncurrent
|
$452.23M | USD | Point-in-time |
| Recourse debt, non-current |
LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities
|
$280.06M | USD | Point-in-time |
| Recourse debt, non-current |
LongtermPortionofRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities
|
$283.48M | USD | Point-in-time |
| Non-recourse debt, non-current |
LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities
|
$217.42M | USD | Point-in-time |
| Non-recourse debt, non-current |
LongtermPortionofNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities
|
$212.47M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$16.77M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$18.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.50B | 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 March 31, 2022 and December 31, 2021, 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 March 31, 2022 and December 31, 2021, respectively. |
TemporaryEquityCarryingAmountAttributableToParent
|
$208.55M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$300.00K | USD | Point-in-time |
| Common stock: $0.0001 par value; Class A shares - 600,000,000 shares authorized and 162,165,862 shares and 160,627,544 shares issued and outstanding and Class B shares - 600,000,000 shares authorized and 15,829,833 shares and 15,832,863 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively. |
CommonStockValue
|
$18.00K | USD | Point-in-time |
| Common stock: $0.0001 par value; Class A shares - 600,000,000 shares authorized and 162,165,862 shares and 160,627,544 shares issued and outstanding and Class B shares - 600,000,000 shares authorized and 15,829,833 shares and 15,832,863 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively. |
CommonStockValue
|
$18.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-503.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-350.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.26B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.34B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-90.79M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-44.33M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$36.03M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$42.50M | 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
|
$1.65B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$201.04M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$194.01M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$139.36M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$173.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$27.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$54.65M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$34.53M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.30M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$19.95M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$21.33M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.74M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$69.05M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$93.60M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-65.66M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-14.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$59.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$74.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$14.09M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$14.73M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.03M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-85.00K | USD | 1 Quarter |
| (Loss) gain on revaluation of embedded derivatives |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants
|
$531.00K | USD | 1 Quarter |
| (Loss) gain on revaluation of embedded derivatives |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants
|
$-518.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-82.18M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-29.66M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$124.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$564.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-29.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-82.75M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
$-4.39M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
$-4.89M | USD | 1 Quarter |
| Net loss attributable to Class A and Class B common stockholders |
NetIncomeLoss
|
$-78.36M | USD | 1 Quarter |
| Net loss attributable to Class A and Class B common stockholders |
NetIncomeLoss
|
$-24.89M | USD | 1 Quarter |
| Net loss per share available to Class A and Class B common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.44 | USD | 1 Quarter |
| Net loss per share available to Class A and Class B common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Net loss per share available to Class A and Class B common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Net loss per share available to Class A and Class B common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.44 | 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
|
177.19M | 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
|
170.75M | 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
|
170.75M | 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
|
177.19M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-29.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-82.75M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$14.38M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$13.44M | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$2.12M | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$3.07M | USD | 1 Quarter |
| Revaluation of derivative contracts |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-2.41M | USD | 1 Quarter |
| Revaluation of derivative contracts |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-290.00K | USD | 1 Quarter |
| Stock-based compensation expense |
SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims
|
$25.54M | USD | 1 Quarter |
| Stock-based compensation expense |
SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims
|
$17.21M | USD | 1 Quarter |
| Amortization of warranty balance |
AmortizationOfProductWarranty
|
$150.00K | USD | 1 Quarter |
| Amortization of warranty balance |
AmortizationOfProductWarranty
|
- | USD | 1 Quarter |
| Amortization of debt issuance costs and premium, net |
AmortizationOfFinancingCostsAndDiscounts
|
$706.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and premium, net |
AmortizationOfFinancingCostsAndDiscounts
|
$971.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.13M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.05M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.68M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-11.67M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$39.54M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.82M | USD | 1 Quarter |
| Deferred cost of revenue |
IncreaseDecreaseInDeferredCharges
|
$13.95M | USD | 1 Quarter |
| Deferred cost of revenue |
IncreaseDecreaseInDeferredCharges
|
$-5.87M | USD | 1 Quarter |
| Customer financing receivable |
IncreaseDecreaseInLeasingReceivables
|
$-1.30M | USD | 1 Quarter |
| Customer financing receivable |
IncreaseDecreaseInLeasingReceivables
|
$-1.39M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.91M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.34M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-703.00K | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$687.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.12M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.14M | USD | 1 Quarter |
| Accrued warranty |
IncreaseDecreaseOnAccruedWarrantyLiability
|
$2.92M | USD | 1 Quarter |
| Accrued warranty |
IncreaseDecreaseOnAccruedWarrantyLiability
|
$-4.30M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-25.14M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-24.94M | USD | 1 Quarter |
| Operating lease right-of-use assets and operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$3.44M | USD | 1 Quarter |
| Operating lease right-of-use assets and operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.47M | USD | 1 Quarter |
| Deferred revenue and customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-5.78M | USD | 1 Quarter |
| Deferred revenue and customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-48.04M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.39M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.80M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-89.03M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-92.44M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.93M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.51M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.93M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.51M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherLongTermDebt
|
$4.86M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherLongTermDebt
|
$4.77M | USD | 1 Quarter |
| Proceeds from financing obligations |
ProceedsFromFinancingObligations
|
- | USD | 1 Quarter |
| Proceeds from financing obligations |
ProceedsFromFinancingObligations
|
$5.02M | USD | 1 Quarter |
| Repayment of financing obligations |
RepaymentsOfFinancingObligations
|
$9.42M | USD | 1 Quarter |
| Repayment of financing obligations |
RepaymentsOfFinancingObligations
|
$3.08M | USD | 1 Quarter |
| Distributions and payments to noncontrolling interests and redeemable noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.88M | USD | 1 Quarter |
| Distributions and payments to noncontrolling interests and redeemable noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.88M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$57.95M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.96M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$51.15M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.11M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalent and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-153.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalent and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-229.00K | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-51.05M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-121.22M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$365.66M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$615.11M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$493.90M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$416.71M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$365.66M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$615.11M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$493.90M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$416.71M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$14.96M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$14.40M | USD | 1 Quarter |
| Operating cash flows from operating leases |
OperatingLeasePayments
|
$2.46M | USD | 1 Quarter |
| Operating cash flows from operating leases |
OperatingLeasePayments
|
$2.83M | USD | 1 Quarter |
| Operating cash flows from finance leases |
FinanceLeaseInterestPaymentOnLiability
|
$230.00K | USD | 1 Quarter |
| Operating cash flows from finance leases |
FinanceLeaseInterestPaymentOnLiability
|
$39.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$381.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$72.00K | USD | 1 Quarter |
| Increase in recourse debt, non-current upon adoption of ASU 2020-06, net |
IncreaseInRecourseDebtNonCurrent
|
$121.49M | USD | 1 Quarter |
| Increase in recourse debt, non-current upon adoption of ASU 2020-06, net |
IncreaseInRecourseDebtNonCurrent
|
- | USD | 1 Quarter |
| Liabilities recorded for property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$6.78M | USD | 1 Quarter |
| Liabilities recorded for property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$1.17M | USD | 1 Quarter |
| Recognition of operating lease right-of-use asset during the year-to-date period |
RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod
|
$22.65M | USD | 1 Quarter |
| Recognition of operating lease right-of-use asset during the year-to-date period |
RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod
|
$147.00K | USD | 1 Quarter |
| Recognition of finance lease right-of-use asset during the year-to-date period |
RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod
|
- | USD | 1 Quarter |
| Recognition of finance lease right-of-use asset during the year-to-date period |
RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod
|
$1.46M | USD | 1 Quarter |
Stockholders Equity
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in effective portion of interest rate swap agreement |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.65M | USD | 1 Quarter |
| Change in effective portion of interest rate swap agreement |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-228.00K | USD | 1 Quarter |
| Cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-153.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-29.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-82.75M | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-29.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-82.75M | USD | 1 Quarter |
| Change in derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.65M | USD | 1 Quarter |
| Change in derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-228.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-153.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.88M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-153.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-82.90M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-34.66M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest and redeemable noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.39M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest and redeemable noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-350.00K | USD | 1 Quarter |
| Comprehensive loss attributable to Class A and Class B stockholders |
ComprehensiveIncomeNetOfTax
|
$-34.31M | USD | 1 Quarter |
| Comprehensive loss attributable to Class A and Class B stockholders |
ComprehensiveIncomeNetOfTax
|
$-78.51M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.