10-Q Filing

NUSCALE POWER CORP CIK: 1822966 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001822966-24-000144`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	smr-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 152 Cash Flow Statement 144 Stockholders Equity 70

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.27M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.00M	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`	$10.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.05M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$7.91M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$7.91M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$10.13M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$10.13M	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`	$180.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.55M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76M	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`	$882.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$882.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$749.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$749.00K	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`	$41.61M	USD	Point-in-time
Long-lead material work in process	`InventoryWorkInProcessNoncurrent`	$41.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.80M	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`	$253.28M	USD	Point-in-time
Total Assets	`Assets`	$253.28M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.75M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.75M	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`	$33.06M	USD	Point-in-time
Long-lead material liability	`LongLeadMaterialLiabilityCurrent`	$33.06M	USD	Point-in-time
Customer deposit	`ContractWithCustomerLiabilityCurrent`	$20.00M	USD	Point-in-time
Customer deposit	`ContractWithCustomerLiabilityCurrent`	$20.00M	USD	Point-in-time
Customer deposit	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Customer deposit	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.85M	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`	$80.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.56M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$58.68M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$58.68M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$5.72M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$5.72M	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`	$23.60M	USD	Point-in-time
Noncurrent accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$23.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$238.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$238.00K	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`	$163.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$163.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$95.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$95.52M	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`	$462.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$462.15M	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`	$-302.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-302.10M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$160.07M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$160.07M	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`	$-69.94M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-69.94M	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`	$129.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.65M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.65M	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`	$224.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.20M	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`	$253.28M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$253.28M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.82M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.82M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.25M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.25M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$295.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$295.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$15.12M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$15.12M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.88M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.88M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$3.13M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$3.13M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$1.01M	USD	1 Quarter
Gross Margin	`GrossProfit`	$1.01M	USD	1 Quarter
Gross Margin	`GrossProfit`	$180.00K	USD	1 Quarter
Gross Margin	`GrossProfit`	$180.00K	USD	1 Quarter
Gross Margin	`GrossProfit`	$941.00K	USD	3 Qtrs
Gross Margin	`GrossProfit`	$941.00K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$63.73M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$63.73M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.16M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.16M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$118.23M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$118.23M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$37.45M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$37.45M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.42M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.42M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.21M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.21M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$41.99M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$41.99M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$13.80M	USD	1 Quarter
Other expenses	`OtherExpenses`	$13.80M	USD	1 Quarter
Other expenses	`OtherExpenses`	$12.02M	USD	1 Quarter
Other expenses	`OtherExpenses`	$12.02M	USD	1 Quarter
Other expenses	`OtherExpenses`	$37.16M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$37.16M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-41.02M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-41.02M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-92.92M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-92.92M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-204.51M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-204.51M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-126.87M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-126.87M	USD	3 Qtrs
Sponsored cost share	`DepartmentOfEnergyCostShare`	$660.00K	USD	1 Quarter
Sponsored cost share	`DepartmentOfEnergyCostShare`	$660.00K	USD	1 Quarter
Sponsored cost share	`DepartmentOfEnergyCostShare`	$20.77M	USD	1 Quarter
Sponsored cost share	`DepartmentOfEnergyCostShare`	$20.77M	USD	1 Quarter
Sponsored cost share	`DepartmentOfEnergyCostShare`	$6.50M	USD	3 Qtrs
Sponsored cost share	`DepartmentOfEnergyCostShare`	$6.50M	USD	3 Qtrs
Sponsored cost share	`DepartmentOfEnergyCostShare`	$54.98M	USD	3 Qtrs
Sponsored cost share	`DepartmentOfEnergyCostShare`	$54.98M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-11.08M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-11.08M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-17.17M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-17.17M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$52.97M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$52.97M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$7.19M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$7.19M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$8.69M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$8.69M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.74M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.74M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.01M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.01M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.28M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.28M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.54M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.54M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-123.67M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-123.67M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.33M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.33M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-168.06M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-168.06M	USD	3 Qtrs
Foreign income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Foreign income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Foreign income taxes	`IncomeTaxExpenseBenefit`	$12.00K	USD	1 Quarter
Foreign income taxes	`IncomeTaxExpenseBenefit`	$12.00K	USD	1 Quarter
Foreign income taxes	`IncomeTaxExpenseBenefit`	$12.00K	USD	3 Qtrs
Foreign income taxes	`IncomeTaxExpenseBenefit`	$12.00K	USD	3 Qtrs
Foreign income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Foreign income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`ProfitLoss`	$-168.07M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-168.07M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-45.55M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-45.55M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-58.33M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-58.33M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-123.67M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-123.67M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-84.06M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-84.06M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.09M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.09M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.21M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.21M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-106.42M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-106.42M	USD	3 Qtrs
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-61.65M	USD	3 Qtrs
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-61.65M	USD	3 Qtrs
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-19.12M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-19.12M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-17.46M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-17.46M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-39.61M	USD	3 Qtrs
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-39.61M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.70	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.70	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.55	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.55	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.55	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.55	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.70	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.70	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.24M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.24M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.84M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.84M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.14M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.14M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.20M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.20M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.24M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.24M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.20M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.20M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.84M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.84M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.14M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.14M	shares	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-168.07M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-168.07M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-45.55M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-45.55M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-58.33M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-58.33M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-123.67M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-123.67M	USD	3 Qtrs
Depreciation	`Depreciation`	$394.00K	USD	1 Quarter
Depreciation	`Depreciation`	$394.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.29M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.29M	USD	3 Qtrs
Depreciation	`Depreciation`	$641.00K	USD	1 Quarter
Depreciation	`Depreciation`	$641.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.81M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.81M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$133.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$133.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$133.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$133.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$12.10M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$12.10M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$10.44M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$10.44M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$57.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$57.00K	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$71.00K	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$71.00K	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Gain on insurance proceeds received for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	3 Qtrs
Gain on insurance proceeds received for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	3 Qtrs
Gain on insurance proceeds received for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$122.00K	USD	3 Qtrs
Gain on insurance proceeds received for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$122.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-11.08M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-11.08M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-17.17M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-17.17M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$52.97M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$52.97M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$7.19M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$7.19M	USD	1 Quarter
Net noncash change in right of use assets and lease liabilities	`NetNoncashChangeInRightOfUseAssetsAndLeaseLiabilities`	$-230.00K	USD	3 Qtrs
Net noncash change in right of use assets and lease liabilities	`NetNoncashChangeInRightOfUseAssetsAndLeaseLiabilities`	$-230.00K	USD	3 Qtrs
Net noncash change in right of use assets and lease liabilities	`NetNoncashChangeInRightOfUseAssetsAndLeaseLiabilities`	$-274.00K	USD	3 Qtrs
Net noncash change in right of use assets and lease liabilities	`NetNoncashChangeInRightOfUseAssetsAndLeaseLiabilities`	$-274.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.38M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.16M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.16M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$8.99M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$8.99M	USD	3 Qtrs
Long-term contract work in process	`LongTermContractWorkInProcess`	$-30.77M	USD	3 Qtrs
Long-term contract work in process	`LongTermContractWorkInProcess`	$-30.77M	USD	3 Qtrs
Long-term contract work in process	`LongTermContractWorkInProcess`	$-5.25M	USD	3 Qtrs
Long-term contract work in process	`LongTermContractWorkInProcess`	$-5.25M	USD	3 Qtrs
Long-lead material liability	`IncreaseDecreaseInLongLeadMaterialLiability`	$741.00K	USD	3 Qtrs
Long-lead material liability	`IncreaseDecreaseInLongLeadMaterialLiability`	$741.00K	USD	3 Qtrs
Long-lead material liability	`IncreaseDecreaseInLongLeadMaterialLiability`	$34.50M	USD	3 Qtrs
Long-lead material liability	`IncreaseDecreaseInLongLeadMaterialLiability`	$34.50M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.04M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.04M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.83M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.83M	USD	3 Qtrs
Nonrefundable customer deposit	`IncreaseDecreaseInNonrefundableCustomerDeposit`	$20.00M	USD	3 Qtrs
Nonrefundable customer deposit	`IncreaseDecreaseInNonrefundableCustomerDeposit`	$20.00M	USD	3 Qtrs
Nonrefundable customer deposit	`IncreaseDecreaseInNonrefundableCustomerDeposit`	-	USD	3 Qtrs
Nonrefundable customer deposit	`IncreaseDecreaseInNonrefundableCustomerDeposit`	-	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.20M	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.20M	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.29M	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$32.52M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$32.52M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-820.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-820.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-797.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-797.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$550.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$550.00K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.25M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.25M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.04M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.04M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$50.00M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$50.00M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$45.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$45.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Insurance proceeds received for damage to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance proceeds received for damage to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance proceeds received for damage to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$195.00K	USD	3 Qtrs
Insurance proceeds received for damage to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$195.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67M	USD	3 Qtrs
Net Cash (Used) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.80M	USD	3 Qtrs
Net Cash (Used) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.80M	USD	3 Qtrs
Net Cash (Used) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$48.33M	USD	3 Qtrs
Net Cash (Used) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$48.33M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of issuance fees	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees`	$7.87M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of issuance fees	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees`	$7.87M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of issuance fees	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees`	$103.84M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of issuance fees	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees`	$103.84M	USD	3 Qtrs
Proceeds from exercise of warrants and common share options	`ProceedsFromExerciseOfWarrantsAndCommonShareOptions`	$14.57M	USD	3 Qtrs
Proceeds from exercise of warrants and common share options	`ProceedsFromExerciseOfWarrantsAndCommonShareOptions`	$14.57M	USD	3 Qtrs
Proceeds from exercise of warrants and common share options	`ProceedsFromExerciseOfWarrantsAndCommonShareOptions`	$6.27M	USD	3 Qtrs
Proceeds from exercise of warrants and common share options	`ProceedsFromExerciseOfWarrantsAndCommonShareOptions`	$6.27M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$14.13M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$14.13M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$118.42M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$118.42M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.64M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.64M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.58M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.58M	USD	3 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`	$116.73M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.73M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.63M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.63M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.22M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.22M	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`	$116.73M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.73M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.63M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.63M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.22M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.22M	USD	Point-in-time
Foreign income taxes paid	`IncomeTaxPaidForeignAfterRefundReceived`	-	USD	3 Qtrs
Foreign income taxes paid	`IncomeTaxPaidForeignAfterRefundReceived`	-	USD	3 Qtrs
Foreign income taxes paid	`IncomeTaxPaidForeignAfterRefundReceived`	$3.21M	USD	3 Qtrs
Foreign income taxes paid	`IncomeTaxPaidForeignAfterRefundReceived`	$3.21M	USD	3 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.65M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.65M	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`	$224.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.20M	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`	$4.01M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.01M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.44M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.44M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.95M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.95M	USD	1 Quarter
Exercise of common share options and warrants and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$7.87M	USD	1 Quarter
Exercise of common share options and warrants and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$7.87M	USD	1 Quarter
Exercise of common share options and warrants and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$7.87M	USD	3 Qtrs
Exercise of common share options and warrants and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$7.87M	USD	3 Qtrs
Exercise of common share options and warrants and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$14.57M	USD	3 Qtrs
Exercise of common share options and warrants and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$14.57M	USD	3 Qtrs
Exercise of common share options and warrants and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$7.22M	USD	1 Quarter
Exercise of common share options and warrants and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$7.22M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$103.84M	USD	3 Qtrs
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$103.84M	USD	3 Qtrs
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$31.20M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$31.20M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.27M	USD	3 Qtrs
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.27M	USD	3 Qtrs
Exchange of combined interests for Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	1 Quarter
Exchange of combined interests for Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	1 Quarter
Exchange of combined interests for Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	3 Qtrs
Exchange of combined interests for Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	3 Qtrs
Exchange of combined interests for Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	$1.90M	USD	1 Quarter
Exchange of combined interests for Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	$1.90M	USD	1 Quarter
Exchange of combined interests for Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	3 Qtrs
Exchange of combined interests for Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	3 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	3 Qtrs
Rebalancing of ownership percentage for exchange of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	3 Qtrs
Rebalancing of ownership percentage for exchange of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	3 Qtrs
Rebalancing of ownership percentage for exchange of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-168.07M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-168.07M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-45.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-58.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-58.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-123.67M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-123.67M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.65M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.65M	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`	$224.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.20M	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.