10-Q Filing

NUSCALE POWER CORP CIK: 1822966 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001822966-24-000115`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	smr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 152 Cash Flow Statement 132 Stockholders Equity 68

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.93M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.87M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.87M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$10.13M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$10.13M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$8.38M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$8.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.12M	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	$16.90M	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	$16.90M	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	$16.90M	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	$16.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$793.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$793.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$882.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$882.00K	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Long-lead material work in process	`InventoryWorkInProcessNoncurrent`	$36.36M	USD	Point-in-time
Long-lead material work in process	`InventoryWorkInProcessNoncurrent`	$36.36M	USD	Point-in-time
Long-lead material work in process	`InventoryWorkInProcessNoncurrent`	$41.23M	USD	Point-in-time
Long-lead material work in process	`InventoryWorkInProcessNoncurrent`	$41.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.63M	USD	Point-in-time
Total Assets	`Assets`	$224.86M	USD	Point-in-time
Total Assets	`Assets`	$224.86M	USD	Point-in-time
Total Assets	`Assets`	$229.23M	USD	Point-in-time
Total Assets	`Assets`	$229.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$44.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$44.92M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.73M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.73M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.55M	USD	Point-in-time
Long-lead material liability	`LongLeadMaterialLiabilityCurrent`	$32.32M	USD	Point-in-time
Long-lead material liability	`LongLeadMaterialLiabilityCurrent`	$32.32M	USD	Point-in-time
Long-lead material liability	`LongLeadMaterialLiabilityCurrent`	$32.45M	USD	Point-in-time
Long-lead material liability	`LongLeadMaterialLiabilityCurrent`	$32.45M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.82M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$5.72M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$5.72M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$51.50M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$51.50M	USD	Point-in-time
Noncurrent accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	-	USD	Point-in-time
Noncurrent accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	-	USD	Point-in-time
Noncurrent accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$24.88M	USD	Point-in-time
Noncurrent accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$24.88M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$647.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$647.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$898.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$898.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$78.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$78.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$95.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$95.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$135.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$135.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$333.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$333.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$420.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$420.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-240.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-240.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-284.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-284.64M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$136.33M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$136.33M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$93.46M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$93.46M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-43.02M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-43.02M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$35.88M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$35.88M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.31M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.31M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.73M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.73M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.09M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$224.86M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$224.86M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$229.23M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$229.23M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.35M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.35M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$967.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$967.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.79M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.79M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.30M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$850.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$850.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.58M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.58M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.18M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.18M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$30.00K	USD	1 Quarter
Gross Margin	`GrossProfit`	$30.00K	USD	1 Quarter
Gross Margin	`GrossProfit`	$761.00K	USD	2 Qtrs
Gross Margin	`GrossProfit`	$761.00K	USD	2 Qtrs
Gross Margin	`GrossProfit`	$117.00K	USD	1 Quarter
Gross Margin	`GrossProfit`	$117.00K	USD	1 Quarter
Gross Margin	`GrossProfit`	$2.12M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$2.12M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.13M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.13M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$54.50M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$54.50M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.93M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.93M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.29M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.29M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.19M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.19M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.32M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.32M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.02M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.02M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.83M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.83M	USD	1 Quarter
Other expenses	`OtherExpenses`	$13.04M	USD	1 Quarter
Other expenses	`OtherExpenses`	$13.04M	USD	1 Quarter
Other expenses	`OtherExpenses`	$25.14M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$25.14M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$12.90M	USD	1 Quarter
Other expenses	`OtherExpenses`	$12.90M	USD	1 Quarter
Other expenses	`OtherExpenses`	$28.19M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$28.19M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-111.59M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-111.59M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-41.88M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-41.88M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-85.85M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-85.85M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-56.12M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-56.12M	USD	1 Quarter
Sponsored cost share	`DepartmentOfEnergyCostShare`	$34.21M	USD	2 Qtrs
Sponsored cost share	`DepartmentOfEnergyCostShare`	$34.21M	USD	2 Qtrs
Sponsored cost share	`DepartmentOfEnergyCostShare`	$5.84M	USD	2 Qtrs
Sponsored cost share	`DepartmentOfEnergyCostShare`	$5.84M	USD	2 Qtrs
Sponsored cost share	`DepartmentOfEnergyCostShare`	$16.34M	USD	1 Quarter
Sponsored cost share	`DepartmentOfEnergyCostShare`	$16.34M	USD	1 Quarter
Sponsored cost share	`DepartmentOfEnergyCostShare`	$2.45M	USD	1 Quarter
Sponsored cost share	`DepartmentOfEnergyCostShare`	$2.45M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$45.78M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$45.78M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-7.20M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-7.20M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$36.73M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$36.73M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.09M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.09M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$2.85M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$2.85M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$1.73M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$1.73M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$3.27M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$3.27M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$5.95M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$5.95M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.52M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.52M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.73M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.73M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.44M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.44M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.34M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.34M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-29.73M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-29.73M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-65.34M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-65.34M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-122.52M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-122.52M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-74.44M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-74.44M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.86M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.86M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.21M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.21M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.33M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.33M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.82M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.82M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-27.62M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-27.62M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-44.19M	USD	2 Qtrs
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-44.19M	USD	2 Qtrs
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-20.48M	USD	2 Qtrs
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-20.48M	USD	2 Qtrs
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.91M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.91M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.55M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.55M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.13M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.13M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.57M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.57M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.55M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.55M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.57M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.57M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.91M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.91M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.13M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.13M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-29.73M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-29.73M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-65.34M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-65.34M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-122.52M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-122.52M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-74.44M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-74.44M	USD	1 Quarter
Depreciation	`Depreciation`	$402.00K	USD	1 Quarter
Depreciation	`Depreciation`	$402.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.17M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.17M	USD	2 Qtrs
Depreciation	`Depreciation`	$892.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$892.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$556.00K	USD	1 Quarter
Depreciation	`Depreciation`	$556.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$89.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$89.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$89.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$89.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$6.50M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$6.50M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.09M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.09M	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$71.00K	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$71.00K	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Gain on insurance proceeds received for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	2 Qtrs
Gain on insurance proceeds received for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	2 Qtrs
Gain on insurance proceeds received for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$122.00K	USD	2 Qtrs
Gain on insurance proceeds received for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$122.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$45.78M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$45.78M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-7.20M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-7.20M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$36.73M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$36.73M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.09M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.09M	USD	2 Qtrs
Net noncash change in right of use assets and lease liabilities	`NetNoncashChangeInRightOfUseAssetsAndLeaseLiabilities`	$10.00K	USD	2 Qtrs
Net noncash change in right of use assets and lease liabilities	`NetNoncashChangeInRightOfUseAssetsAndLeaseLiabilities`	$10.00K	USD	2 Qtrs
Net noncash change in right of use assets and lease liabilities	`NetNoncashChangeInRightOfUseAssetsAndLeaseLiabilities`	$-187.00K	USD	2 Qtrs
Net noncash change in right of use assets and lease liabilities	`NetNoncashChangeInRightOfUseAssetsAndLeaseLiabilities`	$-187.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.68M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.68M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.72M	USD	2 Qtrs
Long-term contract work in process	`LongTermContractWorkInProcess`	$-4.87M	USD	2 Qtrs
Long-term contract work in process	`LongTermContractWorkInProcess`	$-4.87M	USD	2 Qtrs
Long-term contract work in process	`LongTermContractWorkInProcess`	$-23.90M	USD	2 Qtrs
Long-term contract work in process	`LongTermContractWorkInProcess`	$-23.90M	USD	2 Qtrs
Long-lead material liability	`IncreaseDecreaseInLongLeadMaterialLiability`	$122.00K	USD	2 Qtrs
Long-lead material liability	`IncreaseDecreaseInLongLeadMaterialLiability`	$122.00K	USD	2 Qtrs
Long-lead material liability	`IncreaseDecreaseInLongLeadMaterialLiability`	-	USD	2 Qtrs
Long-lead material liability	`IncreaseDecreaseInLongLeadMaterialLiability`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-273.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-273.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$327.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$327.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-720.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-720.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-799.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-799.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.92M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.92M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-820.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-820.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.63M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.63M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.81M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.81M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.37M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.37M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.52M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.52M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$50.00M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$50.00M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Insurance proceeds received for damage to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$195.00K	USD	2 Qtrs
Insurance proceeds received for damage to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$195.00K	USD	2 Qtrs
Insurance proceeds received for damage to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Insurance proceeds received for damage to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$48.38M	USD	2 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$48.38M	USD	2 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$195.00K	USD	2 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$195.00K	USD	2 Qtrs
Proceeds from the issuance of common stock, net of issuance fees	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees`	$72.64M	USD	2 Qtrs
Proceeds from the issuance of common stock, net of issuance fees	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees`	$72.64M	USD	2 Qtrs
Proceeds from the issuance of common stock, net of issuance fees	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees`	-	USD	2 Qtrs
Proceeds from the issuance of common stock, net of issuance fees	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees`	-	USD	2 Qtrs
Proceeds from exercise of warrants and common share options	`ProceedsFromExerciseOfWarrantsAndCommonShareOptions`	$7.35M	USD	2 Qtrs
Proceeds from exercise of warrants and common share options	`ProceedsFromExerciseOfWarrantsAndCommonShareOptions`	$7.35M	USD	2 Qtrs
Proceeds from exercise of warrants and common share options	`ProceedsFromExerciseOfWarrantsAndCommonShareOptions`	$4.37M	USD	2 Qtrs
Proceeds from exercise of warrants and common share options	`ProceedsFromExerciseOfWarrantsAndCommonShareOptions`	$4.37M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$80.00M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$80.00M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.37M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.37M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.67M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.67M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.62M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.62M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.36M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.36M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.03M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.03M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.22M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.22M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.36M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.36M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.03M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.03M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.22M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.22M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.60M	USD	Point-in-time
Plant, property and equipment in accounts payable	`PlantPropertyAndEquipmentInAccountsPayable`	$19.00K	USD	2 Qtrs
Plant, property and equipment in accounts payable	`PlantPropertyAndEquipmentInAccountsPayable`	$19.00K	USD	2 Qtrs
Plant, property and equipment in accounts payable	`PlantPropertyAndEquipmentInAccountsPayable`	-	USD	2 Qtrs
Plant, property and equipment in accounts payable	`PlantPropertyAndEquipmentInAccountsPayable`	-	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.09M	USD	Point-in-time
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.45M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.45M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.09M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.09M	USD	2 Qtrs
Exercise of common share options and warrants and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$4.37M	USD	2 Qtrs
Exercise of common share options and warrants and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$4.37M	USD	2 Qtrs
Exercise of common share options and warrants and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$2.75M	USD	1 Quarter
Exercise of common share options and warrants and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$2.75M	USD	1 Quarter
Exercise of common share options and warrants and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$3.75M	USD	1 Quarter
Exercise of common share options and warrants and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$3.75M	USD	1 Quarter
Exercise of common share options and warrants and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$7.35M	USD	2 Qtrs
Exercise of common share options and warrants and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$7.35M	USD	2 Qtrs
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$72.64M	USD	2 Qtrs
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$72.64M	USD	2 Qtrs
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$31.03M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$31.03M	USD	1 Quarter
Exchange of combined interests into Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	1 Quarter
Exchange of combined interests into Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	1 Quarter
Exchange of combined interests into Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	2 Qtrs
Exchange of combined interests into Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	2 Qtrs
Exchange of combined interests into Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	1 Quarter
Exchange of combined interests into Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	1 Quarter
Exchange of combined interests into Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	2 Qtrs
Exchange of combined interests into Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	2 Qtrs
Rebalancing of ownership percentage for exchange of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	1 Quarter
Rebalancing of ownership percentage for exchange of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	1 Quarter
Rebalancing of ownership percentage for exchange of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	1 Quarter
Rebalancing of ownership percentage for exchange of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	1 Quarter
Rebalancing of ownership percentage for exchange of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	2 Qtrs
Rebalancing of ownership percentage for exchange of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	2 Qtrs
Rebalancing of ownership percentage for exchange of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	2 Qtrs
Rebalancing of ownership percentage for exchange of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-29.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.34M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-65.34M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-122.52M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-122.52M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-74.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-74.44M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.09M	USD	Point-in-time

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