10-Q/A Filing

Symbotic Inc. CIK: 1837240 Q1 2024

Filing Information

Form Type	10-Q/A
Accession Number	`0001837240-24-000226`
Period End Date	20231231
Filing Date	20241204
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	sym-20231230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 68 Cash Flow Statement 120 Stockholders Equity 36 Comprehensive Income 48

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	556.57M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	556.57M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	573.11M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	573.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.95M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$286.74M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$286.74M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$189.01M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$189.01M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$69.21M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$69.21M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$153.06M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$153.06M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$121.15M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$121.15M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$139.45M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$139.45M	USD	Point-in-time
Inventories	`InventoryNet`	$136.12M	USD	Point-in-time
Inventories	`InventoryNet`	$136.12M	USD	Point-in-time
Inventories	`InventoryNet`	$137.67M	USD	Point-in-time
Inventories	`InventoryNet`	$137.67M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$41.74M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$41.74M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$34.58M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$34.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$991.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$991.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$217.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$217.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.61M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.61M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$24.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$24.19M	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$115.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$115.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$99.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$99.99M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$37.57M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$37.57M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$28.32M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$28.32M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$840.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$840.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$787.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$787.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$17.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$17.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital - warrants	`OtherAdditionalCapital`	$58.13M	USD	Point-in-time
Additional paid-in capital - warrants	`OtherAdditionalCapital`	$58.13M	USD	Point-in-time
Additional paid-in capital - warrants	`OtherAdditionalCapital`	-	USD	Point-in-time
Additional paid-in capital - warrants	`OtherAdditionalCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-57.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-57.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$222.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$222.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$359.94M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$359.94M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.31M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.31M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$171.12M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$171.12M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$295.89M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$295.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.19M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.74M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.74M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$42.14M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$42.14M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.02M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.02M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.01M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$104.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$104.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-69.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-69.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.83M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.83M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.90M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.90M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.73M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$251.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$251.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.07M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.79M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.79M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.24M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.24M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.19M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.19M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
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	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.32M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-67.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.20M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.00K	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.00K	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00K	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$70.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$70.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	-	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$49.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$49.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$29.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$29.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.96M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.96M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.79M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.79M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$19.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$19.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.57M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.57M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.65M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.65M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	1 Quarter
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$5.96M	USD	1 Quarter
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$5.96M	USD	1 Quarter
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$7.15M	USD	1 Quarter
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$7.15M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.91M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.91M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.11M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.26M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.26M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.51M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.13M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.13M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.72M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.72M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$164.09M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$164.09M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$69.97M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$69.97M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.58M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.58M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.82M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.82M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.15M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.15M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.05M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.05M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.99M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.99M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17M	USD	1 Quarter
Capitalization of internal use software development costs	`PaymentsToDevelopSoftware`	-	USD	1 Quarter
Capitalization of internal use software development costs	`PaymentsToDevelopSoftware`	-	USD	1 Quarter
Capitalization of internal use software development costs	`PaymentsToDevelopSoftware`	$820.00K	USD	1 Quarter
Capitalization of internal use software development costs	`PaymentsToDevelopSoftware`	$820.00K	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$150.00M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$150.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$48.32M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$48.32M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$96.81M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$96.81M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$98.69M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$98.69M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.80M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.80M	USD	1 Quarter
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.00K	USD	1 Quarter
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.00K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$158.70M	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$158.70M	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$158.65M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$158.65M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$227.18M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$227.18M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.73M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.73M	USD	1 Quarter
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.72M	USD	Point-in-time
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.82M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.82M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.30M	USD	Point-in-time
Net loss	`ProfitLoss`	$-67.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.07M	USD	1 Quarter
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-58.00K	USD	1 Quarter
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-58.00K	USD	1 Quarter
Exchange of Class V-1 and V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	1 Quarter
Exchange of Class V-1 and V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	1 Quarter
Exchange of Class V-1 and V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	1 Quarter
Exchange of Class V-1 and V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.54M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-192.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-192.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-551.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-551.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$158.71M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$158.71M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.30M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.07M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.79M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.79M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.24M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.24M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.19M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-192.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-192.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$360.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$360.00K	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three months ended December 30, 2023 and December 24, 2022	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three months ended December 30, 2023 and December 24, 2022	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three months ended December 30, 2023 and December 24, 2022	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-911.00K	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three months ended December 30, 2023 and December 24, 2022	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-911.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-192.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-192.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-551.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-551.00K	USD	1 Quarter
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-468.00K	USD	1 Quarter
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-468.00K	USD	1 Quarter
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-172.00K	USD	1 Quarter
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-172.00K	USD	1 Quarter
Other comprehensive loss attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Other comprehensive loss attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Other comprehensive loss attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Other comprehensive loss attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-68.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-68.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.62M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-60.97M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-60.97M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.70M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.70M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-7.21M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-7.21M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-2.92M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-2.92M	USD	1 Quarter

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