10-Q Filing

Symbotic Inc. CIK: 1837240 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001837240-22-000008`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	sym-20220625_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 68 Cash Flow Statement 59 Stockholders Equity 68 Comprehensive Income 22

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Common unit, authorized (in shares)	`CommonUnitAuthorized`	7.07M	shares	Point-in-time
Common unit, authorized (in shares)	`CommonUnitAuthorized`	0.00	shares	Point-in-time
Common unit, issued (in shares)	`CommonUnitIssued`	6.00M	shares	Point-in-time
Common unit, issued (in shares)	`CommonUnitIssued`	0.00	shares	Point-in-time
Common unit, outstanding (in shares)	`CommonUnitOutstanding`	6.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.63M	USD	Point-in-time
Common unit, outstanding (in shares)	`CommonUnitOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$411.66M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$63.37M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.55M	USD	Point-in-time
Inventories	`InventoryNet`	$126.98M	USD	Point-in-time
Inventories	`InventoryNet`	$33.56M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$550.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	528.44M	shares	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$489.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.42M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$37.18M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$42.86M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.35M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$800.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$334.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$340.00K	USD	Point-in-time
Total assets	`Assets`	$280.54M	USD	Point-in-time
Total assets	`Assets`	$612.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.13M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$6.62M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$18.41M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$259.42M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$290.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$445.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.97M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$216.54M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$88.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$557.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$539.70M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common voting units, Class A, 0 units authorized, issued, and outstanding at June 25, 2022 and 7,071,424 units authorized, 5,997,632 units issued and outstanding at September 25, 2021	`MembersCapital`	-	USD	Point-in-time
Common voting units, Class A, 0 units authorized, issued, and outstanding at June 25, 2022 and 7,071,424 units authorized, 5,997,632 units issued and outstanding at September 25, 2021	`MembersCapital`	$16.81M	USD	Point-in-time
Additional paid-in capital - warrants	`OtherAdditionalCapital`	$27.00M	USD	Point-in-time
Additional paid-in capital - warrants	`OtherAdditionalCapital`	$58.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.09M	USD	Point-in-time
Total stockholders' equity / members' deficit	`StockholdersEquity`	$7.01M	USD	Point-in-time
Total stockholders' equity / members' deficit	`MembersEquity`	$-1.11B	USD	Point-in-time
Total stockholders' equity / members' deficit	`MembersEquity`	$-983.11M	USD	Point-in-time
Total stockholders' equity / members' deficit	`MembersEquity`	$-911.88M	USD	Point-in-time
Total stockholders' equity / members' deficit	`MembersEquity`	$-844.47M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$66.12M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.13M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.03B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Point-in-time
Total liabilities, redeemable preferred and common units, and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$612.83M	USD	Point-in-time
Total liabilities, redeemable preferred and common units, and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$280.54M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.49M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.55M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.90M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.21M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$285.98M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$144.01M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$131.82M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$157.61M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$62.92M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-336.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.60M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$31.54M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.93M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$52.48M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$80.68M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$35.14M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.43M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.01M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.51M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$37.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$93.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$64.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$148.99M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-86.07M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-90.89M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-33.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.78M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$236.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$156.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.77M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.83M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.88M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.83M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.70M	USD	Point-in-time
Net loss	`ProfitLoss`	$-90.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-37.77M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.13M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-85.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-19.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.88M	USD	1 Quarter
Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLoss`	$-72.13M	USD	3 Qtrs
Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLoss`	$-19.18M	USD	1 Quarter
Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLoss`	$-37.77M	USD	1 Quarter
Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLoss`	$-90.83M	USD	3 Qtrs
Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLoss`	$-1.31M	USD	Point-in-time
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.66M	shares	1 Quarter
Class A Common Stock, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.66M	shares	1 Quarter
Class A Common Stock, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.66M	shares	3 Qtrs
Class A Common Stock, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	3 Qtrs
Class A Common Stock, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.70M	USD	Point-in-time
Net loss	`ProfitLoss`	$-90.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-37.77M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.13M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-85.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-19.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.21M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.00K	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-47.00K	USD	3 Qtrs
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	$-4.10M	USD	3 Qtrs
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Unit-based compensation	`ShareBasedCompensation`	$70.00K	USD	3 Qtrs
Unit-based compensation	`ShareBasedCompensation`	$50.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-344.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$93.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.07M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.11M	USD	3 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$61.00K	USD	3 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$-96.17M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.43M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.74M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.27M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$33.67M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$89.15M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$922.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.99M	USD	3 Qtrs
Net cash and cash equivalents provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.02M	USD	3 Qtrs
Net cash and cash equivalents provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-96.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.77M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.33M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.33M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.77M	USD	3 Qtrs
Net proceeds from equity infusion from the Business Combination	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	3 Qtrs
Net proceeds from equity infusion from the Business Combination	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$384.67M	USD	3 Qtrs
Purchase of interest from non-controlling interest	`PaymentsToMinorityShareholders`	$300.00M	USD	3 Qtrs
Purchase of interest from non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$277.78M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$362.45M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-50.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$255.03M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.64M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.63M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.91M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.26M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$411.66M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.63M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.91M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.26M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$411.66M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Recapitalization of Preferred Units, Class C Units, Class A Voting Units, and creation of NCI, transaction costs	`TemporaryEquityPaymentsOfReverseRecapitalizationCosts`	$37.10M	USD	Point-in-time
Recapitalization of SVF equity, PIPE, and FPA, transaction costs	`PaymentsOfReverseRecapitalizationTransactionCosts`	$30.32M	USD	Point-in-time
Recapitalization of SVF equity, PIPE, and FPA, transaction costs	`PaymentsOfReverseRecapitalizationTransactionCosts`	$30.32M	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Point-in-time
Accretion of class C Units to redemption value	`StockholdersEquityAccretionOfTemporaryEquity`	$4.84M	USD	1 Quarter
Accretion of class C Units to redemption value	`StockholdersEquityAccretionOfTemporaryEquity`	$28.43M	USD	3 Qtrs
Accretion of class C Units to redemption value	`StockholdersEquityAccretionOfTemporaryEquity`	$53.25M	USD	1 Quarter
Accretion of class C Units to redemption value	`StockholdersEquityAccretionOfTemporaryEquity`	$53.06M	USD	3 Qtrs
Preferred Return	`StockholdersEquityPreferredReturn`	$24.69M	USD	3 Qtrs
Preferred Return	`StockholdersEquityPreferredReturn`	$24.20M	USD	3 Qtrs
Preferred Return	`StockholdersEquityPreferredReturn`	$6.91M	USD	1 Quarter
Preferred Return	`StockholdersEquityPreferredReturn`	$8.23M	USD	1 Quarter
Provision for warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$27.00M	USD	1 Quarter
Provision for warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$74.28M	USD	1 Quarter
Provision for warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$27.00M	USD	3 Qtrs
Provision for warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$74.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-72.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-888.00K	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.94M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.70M	USD	Point-in-time
Net loss	`ProfitLoss`	$-90.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-37.77M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.13M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-85.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-19.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.88M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Point-in-time
Beginning balance	`MembersEquity`	$-1.11B	USD	Point-in-time
Beginning balance	`MembersEquity`	$-983.11M	USD	Point-in-time
Beginning balance	`MembersEquity`	$-911.88M	USD	Point-in-time
Beginning balance	`MembersEquity`	$-844.47M	USD	Point-in-time
Accretion of Class C Units to redemption value	`StockholdersEquityAccretionOfTemporaryEquity`	$4.84M	USD	1 Quarter
Accretion of Class C Units to redemption value	`StockholdersEquityAccretionOfTemporaryEquity`	$28.43M	USD	3 Qtrs
Accretion of Class C Units to redemption value	`StockholdersEquityAccretionOfTemporaryEquity`	$53.25M	USD	1 Quarter
Accretion of Class C Units to redemption value	`StockholdersEquityAccretionOfTemporaryEquity`	$53.06M	USD	3 Qtrs
Preferred Return	`StockholdersEquityPreferredReturn`	$24.69M	USD	3 Qtrs
Preferred Return	`StockholdersEquityPreferredReturn`	$24.20M	USD	3 Qtrs
Preferred Return	`StockholdersEquityPreferredReturn`	$6.91M	USD	1 Quarter
Preferred Return	`StockholdersEquityPreferredReturn`	$8.23M	USD	1 Quarter
Provision for warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$27.00M	USD	1 Quarter
Provision for warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$74.28M	USD	1 Quarter
Provision for warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$27.00M	USD	3 Qtrs
Provision for warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$74.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-72.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-888.00K	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.94M	USD	3 Qtrs
Ending balance	`MembersEquity`	$-1.11B	USD	Point-in-time
Ending balance	`MembersEquity`	$-983.11M	USD	Point-in-time
Ending balance	`MembersEquity`	$-911.88M	USD	Point-in-time
Ending balance	`MembersEquity`	$-844.47M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.70M	USD	Point-in-time
Net loss	`ProfitLoss`	$-90.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-37.77M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.13M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-85.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-19.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-98.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.75M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-87.89M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-85.88M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.97M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.19M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.19M	USD	3 Qtrs
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-36.75M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-72.10M	USD	3 Qtrs
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-19.19M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-87.89M	USD	3 Qtrs
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-594.00K	USD	Point-in-time

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