10-Q Filing

BLOOM ENERGY CORP CIK: 1664703 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001664703-22-000068`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	be-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 96 Cash Flow Statement 101 Stockholders Equity 53 Comprehensive Income 36

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.64M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$50.29M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$92.54M	USD	Point-in-time
Accounts receivable less allowance for doubtful accounts of $119 as of June 30, 2022 and December 31, 2021	`AccountsReceivableNetCurrent`	$77.97M	USD	Point-in-time
Accounts receivable less allowance for doubtful accounts of $119 as of June 30, 2022 and December 31, 2021	`AccountsReceivableNetCurrent`	$87.79M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$25.20M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$33.37M	USD	Point-in-time
Inventories	`InventoryNet`	$143.37M	USD	Point-in-time
Inventories	`InventoryNet`	$206.71M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$119.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$119.00K	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$30.11M	USD	Point-in-time
Deferred cost of revenue	`DeferredCostsCurrent`	$25.04M	USD	Point-in-time
Customer financing receivable	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$5.78M	USD	Point-in-time
Customer financing receivable	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.16M	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`	$669.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$604.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$628.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$106.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$110.36M	USD	Point-in-time
Customer financing receivable	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Customer financing receivable	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$39.48M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$128.25M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$126.54M	USD	Point-in-time
Deferred cost of revenue	`DeferredCosts`	$1.29M	USD	Point-in-time
Deferred cost of revenue	`DeferredCosts`	$5.31M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$41.07M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.91M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.97M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$11.75M	USD	Point-in-time
Accrued warranty	`StandardAndExtendedProductWarrantyAccrualCurrent`	$9.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$101.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$114.14M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$93.24M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsCurrent`	$89.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.58M	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`	$16.16M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities`	$8.35M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities`	$12.43M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$14.73M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities`	$17.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$342.48M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$90.31M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCustomerDepositsNoncurrent`	$76.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$118.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$106.19M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$447.60M	USD	Point-in-time
Financing obligations	`FinancingObligationNoncurrent`	$461.90M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$283.48M	USD	Point-in-time
Recourse debt	`LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$278.54M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$183.56M	USD	Point-in-time
Non-recourse debt	`LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities`	$217.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	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 convertible preferred stock, Series A: shares authorized and shares and no shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively.	`TemporaryEquityCarryingAmountAttributableToParent`	$208.55M	USD	Point-in-time
Redeemable convertible preferred stock, Series A: shares authorized and shares and no shares issued and outstanding at June 30, 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`	$356.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$377.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$334.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$300.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Common stock: $0.0001 par value; Class A shares - 600,000,000 shares authorized and 163,085,510 shares and 160,627,544 shares issued and outstanding and Class B shares - 600,000,000 shares authorized and 15,828,287 shares and 15,832,863 shares issued and outstanding at June 30, 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 163,085,510 shares and 160,627,544 shares issued and outstanding and Class B shares - 600,000,000 shares authorized and 15,828,287 shares and 15,832,863 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	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`	$-3.46B	USD	Point-in-time
Total deficit attributable to Class A and Class B common stockholders	`StockholdersEquity`	$-44.33M	USD	Point-in-time
Total deficit attributable to Class A and Class B common stockholders	`StockholdersEquity`	$-176.96M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$42.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$32.03M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-144.92M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.02M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.05M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.61M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-54.76M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, redeemable noncontrolling interest and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, redeemable noncontrolling interest and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$228.47M	USD	1 Quarter
Total revenue	`Revenues`	$422.48M	USD	2 Qtrs
Total revenue	`Revenues`	$243.24M	USD	1 Quarter
Total revenue	`Revenues`	$444.27M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$418.31M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$245.21M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$330.48M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$191.13M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$25.97M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$-1.97M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$92.00M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$37.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$76.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$41.81M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$42.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$149.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$193.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$100.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-42.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-57.11M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-167.83M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-102.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$76.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$255.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$196.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$150.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$13.81M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$14.55M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$29.28M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$27.90M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.23M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.23M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.19M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.22M	USD	2 Qtrs
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-942.00K	USD	1 Quarter
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$38.00K	USD	1 Quarter
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$-1.46M	USD	2 Qtrs
Gain (loss) on revaluation of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants`	$569.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-121.18M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-203.36M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.77M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.11M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$437.00K	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-12.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$313.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$552.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-121.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-203.91M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-58.42M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.54M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.42M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.45M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.37M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-118.80M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-197.46M	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-53.88M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-78.78M	USD	2 Qtrs
Less: Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-26.00K	USD	2 Qtrs
Less: Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-22.00K	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`NetIncomeLossBeforePortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-78.75M	USD	2 Qtrs
Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`NetIncomeLossBeforePortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-53.86M	USD	1 Quarter
Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`NetIncomeLossBeforePortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-197.16M	USD	2 Qtrs
Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest	`NetIncomeLossBeforePortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-118.80M	USD	1 Quarter
Net loss per share available to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Net loss per share available to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per share available to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.11	USD	2 Qtrs
Net loss per share available to Class A and Class B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Net loss per share available to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Net loss per share available to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Net loss per share available to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.11	USD	2 Qtrs
Net loss per share available to Class A and Class B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.75M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.75M	shares	1 Quarter
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.51M	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`	177.85M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.85M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.75M	shares	2 Qtrs
Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.51M	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`	172.75M	shares	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-121.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-203.91M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-58.42M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$16.30M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$26.81M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$30.70M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$8.80M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$4.52M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$523.00K	USD	2 Qtrs
Write-off of assets related to PPA IIIa	`AssetImpairmentCharges`	$44.80M	USD	2 Qtrs
Write-off of assets related to PPA IIIa	`AssetImpairmentCharges`	-	USD	2 Qtrs
Revaluation of derivative liabilities	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.68M	USD	2 Qtrs
Revaluation of derivative liabilities	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-462.00K	USD	2 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$57.77M	USD	2 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims`	$36.34M	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion`	$-4.23M	USD	2 Qtrs
Amortization of warrants and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.90M	USD	2 Qtrs
Amortization of warrants and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.65M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.72M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$15.31M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$8.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$62.82M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.03M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$8.99M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-4.98M	USD	2 Qtrs
Customer financing receivable	`IncreaseDecreaseInLeasingReceivables`	$-2.64M	USD	2 Qtrs
Customer financing receivable	`IncreaseDecreaseInLeasingReceivables`	$-2.51M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.81M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.25M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$2.42M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.14M	USD	2 Qtrs
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	$48.00K	USD	2 Qtrs
Finance lease liabilities	`IncreaseDecreaseFinancingCashFlowsFromFinanceLeases`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.98M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-17.26M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-18.02M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.16M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-43.43M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.51M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.30M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.46M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.46M	USD	2 Qtrs
Repayment of debt of PPA IIIa	`RepaymentOfPortfolioDebt`	$30.21M	USD	2 Qtrs
Repayment of debt of PPA IIIa	`RepaymentOfPortfolioDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$7.84M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$10.73M	USD	2 Qtrs
Debt make-whole payment related to PPA IIIa debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt make-whole payment related to PPA IIIa debt	`PaymentsOfDebtExtinguishmentCosts`	$2.41M	USD	2 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	$7.12M	USD	2 Qtrs
Proceeds from financing obligations	`ProceedsFromFinancingObligations`	-	USD	2 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$6.39M	USD	2 Qtrs
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$16.48M	USD	2 Qtrs
Distributions to redeemable noncontrolling interests	`PaymentsOfDistributionsToRedeemableNoncontrollingInterest`	$17.00K	USD	2 Qtrs
Distributions to redeemable noncontrolling interests	`PaymentsOfDistributionsToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.75M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.42M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.98M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$65.67M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.32M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.95M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalent and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-747.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalent and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-224.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.18M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-200.94M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.11M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.71M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.18M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.53M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.11M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.71M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.18M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.53M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$25.94M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$27.22M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$4.39M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$6.13M	USD	2 Qtrs
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$259.00K	USD	2 Qtrs
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$462.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$982.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$185.00K	USD	2 Qtrs
Transfer of customer financing receivable to property, plant and equipment, net	`TransferOfCustomerFinancingReceivableToPropertyPlantAndEquipment`	-	USD	2 Qtrs
Transfer of customer financing receivable to property, plant and equipment, net	`TransferOfCustomerFinancingReceivableToPropertyPlantAndEquipment`	$42.76M	USD	2 Qtrs
Increase in recourse debt, non-current upon adoption of ASU 2020-06, net	`IncreaseInRecourseDebtNonCurrent`	-	USD	2 Qtrs
Increase in recourse debt, non-current upon adoption of ASU 2020-06, net	`IncreaseInRecourseDebtNonCurrent`	$121.49M	USD	2 Qtrs
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$15.99M	USD	2 Qtrs
Liabilities recorded for property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$11.00K	USD	2 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$11.19M	USD	2 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period	`RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod`	$40.76M	USD	2 Qtrs
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	-	USD	2 Qtrs
Recognition of finance lease right-of-use asset during the year-to-date period	`RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod`	$1.33M	USD	2 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Beginning redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$356.00K	USD	Point-in-time
Beginning redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$377.00K	USD	Point-in-time
Beginning redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$334.00K	USD	Point-in-time
Beginning redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$300.00K	USD	Point-in-time
Beginning redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Distributions to noncontrolling interests	`ReclassificationsOfTemporaryToPermanentEquity`	$17.00K	USD	2 Qtrs
Net loss	`TemporaryEquityNetIncome`	$300.00K	USD	2 Qtrs
Net loss	`TemporaryEquityNetIncome`	$26.00K	USD	2 Qtrs
Net loss	`TemporaryEquityNetIncome`	$22.00K	USD	1 Quarter
Net loss	`TemporaryEquityNetIncome`	-	USD	1 Quarter
Ending redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Ending redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$356.00K	USD	Point-in-time
Ending redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$377.00K	USD	Point-in-time
Ending redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$334.00K	USD	Point-in-time
Ending redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$300.00K	USD	Point-in-time
Ending redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-144.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-54.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	Point-in-time
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.98M	USD	2 Qtrs
ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.73M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.71M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.94M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$337.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.32M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.38M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.52M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.30M	USD	2 Qtrs
Change in effective portion of interest rate swap agreement	`NoncontrollingInterestIncreaseDecreaseFromChangeInEffectivePortionOfInterestRateSwapAgreement`	$3.27M	USD	2 Qtrs
Change in effective portion of interest rate swap agreement	`NoncontrollingInterestIncreaseDecreaseFromChangeInEffectivePortionOfInterestRateSwapAgreement`	$-1.39M	USD	1 Quarter
Distributions and payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.42M	USD	2 Qtrs
Distributions and payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.75M	USD	2 Qtrs
Distributions and payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$882.00K	USD	1 Quarter
Distributions and payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-224.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-594.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-747.00K	USD	2 Qtrs
Net loss	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-121.17M	USD	1 Quarter
Net loss	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-88.18M	USD	2 Qtrs
Net loss	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-58.40M	USD	1 Quarter
Net loss	`NetIncomeLossExcludingRedeemableNoncontrollingInterest`	$-203.61M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-144.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-54.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-121.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-203.91M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-58.42M	USD	1 Quarter
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.27M	USD	2 Qtrs
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Change in derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-224.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-594.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-747.00K	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-594.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-747.00K	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.49M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.39M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-121.76M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-204.66M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-91.69M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-6.26M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.92M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-6.55M	USD	2 Qtrs
Comprehensive loss attributable to Class A and Class B common stockholders	`ComprehensiveIncomeNetOfTax`	$-198.11M	USD	2 Qtrs
Comprehensive loss attributable to Class A and Class B common stockholders	`ComprehensiveIncomeNetOfTax`	$-119.30M	USD	1 Quarter
Comprehensive loss attributable to Class A and Class B common stockholders	`ComprehensiveIncomeNetOfTax`	$-51.11M	USD	1 Quarter
Comprehensive loss attributable to Class A and Class B common stockholders	`ComprehensiveIncomeNetOfTax`	$-85.43M	USD	2 Qtrs
Less: Comprehensive loss attributable to redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-22.00K	USD	1 Quarter
Less: Comprehensive loss attributable to redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-26.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to redeemable noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss after portion attributable to redeemable noncontrolling interest and noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAfterPortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest`	$-51.09M	USD	1 Quarter
Comprehensive loss after portion attributable to redeemable noncontrolling interest and noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAfterPortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest`	$-197.81M	USD	2 Qtrs
Comprehensive loss after portion attributable to redeemable noncontrolling interest and noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAfterPortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest`	$-119.30M	USD	1 Quarter
Comprehensive loss after portion attributable to redeemable noncontrolling interest and noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAfterPortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest`	$-85.40M	USD	2 Qtrs

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