10-Q/A Filing

Symbotic Inc. CIK: 1837240 Q2 2024

Filing Information

Form Type	10-Q/A
Accession Number	`0001837240-24-000228`
Period End Date	20240331
Filing Date	20241204
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	sym-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 136 Cash Flow Statement 144 Stockholders Equity 82 Comprehensive Income 96

Balance Sheet 132 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`	583.96M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	583.96M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.95M	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`	$901.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$901.38M	USD	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
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$286.74M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$286.74M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$49.98M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$49.98M	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`	$127.68M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$127.68M	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`	$138.90M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$138.90M	USD	Point-in-time
Inventories	`InventoryNet`	$119.77M	USD	Point-in-time
Inventories	`InventoryNet`	$119.77M	USD	Point-in-time
Inventories	`InventoryNet`	$136.12M	USD	Point-in-time
Inventories	`InventoryNet`	$136.12M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$1.17M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$1.17M	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`	$109.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.94M	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`	$991.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$991.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$217.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$217.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.07M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.07M	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`	$1.55B	USD	Point-in-time
Total assets	`Assets`	$1.55B	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`	$133.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$99.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$99.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$119.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$119.31M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$8.22M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$8.22M	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`	$787.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$787.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$815.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$815.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$44.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$44.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	-	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.64M	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`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.52B	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.37M	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
Total stockholders equity	`StockholdersEquity`	$82.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$197.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$197.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$196.55M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$196.55M	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`	$393.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.64M	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`	$21.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.44M	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`	$1.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.85M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.85M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$753.27M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$753.27M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.17M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.17M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.33M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.33M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$395.12M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$395.12M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$224.01M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$224.01M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$363.11M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$363.11M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$659.00M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$659.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$94.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$94.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$78.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$30.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.22M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$46.46M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$46.46M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$49.67M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$49.67M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$88.61M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$88.61M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$100.41M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$100.41M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.66M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.66M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.92M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.92M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.65M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$184.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$184.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$205.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$205.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$95.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-127.29M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-127.29M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-57.72M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-57.72M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-89.99M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-89.99M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-64.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-64.89M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.12M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.12M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.28M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.28M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.81M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.81M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$16.01M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$16.01M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-123.17M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-123.17M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.98M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.98M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.08M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.08M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.43M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.43M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-80.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-80.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-17.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-17.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$234.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$234.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-252.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-252.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-123.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-123.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-73.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-73.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-54.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.42M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.26M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.26M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.02M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.02M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.30M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.30M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.09M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.09M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-13.31M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-13.31M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-11.64M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-11.64M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.35M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.35M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.04M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-123.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-123.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-73.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-73.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-54.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.35M	USD	2 Qtrs
Foreign currency (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	2 Qtrs
Foreign currency (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	2 Qtrs
Foreign currency (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.00K	USD	2 Qtrs
Foreign currency (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.00K	USD	2 Qtrs
(Gain) on investments	`GainLossOnInvestments`	$8.74M	USD	2 Qtrs
(Gain) on investments	`GainLossOnInvestments`	$8.74M	USD	2 Qtrs
(Gain) on investments	`GainLossOnInvestments`	-	USD	2 Qtrs
(Gain) on investments	`GainLossOnInvestments`	-	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$34.28M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$34.28M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$6.16M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$6.16M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-123.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-123.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.76M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.76M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$57.53M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$57.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$121.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$121.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.37M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.37M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.43M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.43M	USD	2 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$5.05M	USD	2 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$5.05M	USD	2 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$7.73M	USD	2 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$7.73M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.47M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.47M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.48M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.32M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.88M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.88M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.58M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.58M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$72.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$72.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$263.46M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$263.46M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.67M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.67M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.64M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.64M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.08M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.08M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.36M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.36M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.01M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.01M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.66M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.66M	USD	2 Qtrs
Capitalization of internal use software development costs	`PaymentsToDevelopSoftware`	$1.20M	USD	2 Qtrs
Capitalization of internal use software development costs	`PaymentsToDevelopSoftware`	$1.20M	USD	2 Qtrs
Capitalization of internal use software development costs	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Capitalization of internal use software development costs	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$290.00M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$290.00M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$48.66M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$48.66M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$203.14M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$203.14M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.15M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.15M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$235.48M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$235.48M	USD	2 Qtrs
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.71M	USD	2 Qtrs
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.71M	USD	2 Qtrs
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.18M	USD	2 Qtrs
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.18M	USD	2 Qtrs
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$987.00K	USD	2 Qtrs
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$987.00K	USD	2 Qtrs
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.44M	USD	2 Qtrs
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.44M	USD	2 Qtrs
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$257.99M	USD	2 Qtrs
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$257.99M	USD	2 Qtrs
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$158.70M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$158.70M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.73M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.73M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$416.94M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$416.94M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.37M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.37M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$643.32M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$643.32M	USD	2 Qtrs
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`	$259.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.09M	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`	$353.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.24M	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`	$259.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.09M	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`	$904.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.24M	USD	Point-in-time
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.82M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.82M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Transfer of equipment from deferred cost to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	-	USD	2 Qtrs
Transfer of equipment from deferred cost to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	-	USD	2 Qtrs
Transfer of equipment from deferred cost to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$38.45M	USD	2 Qtrs
Transfer of equipment from deferred cost to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$38.45M	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.64M	USD	Point-in-time
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`	$21.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.44M	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`	$-123.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-123.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-73.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-73.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-54.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.42M	USD	1 Quarter
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.72M	USD	2 Qtrs
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.72M	USD	2 Qtrs
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.15M	USD	2 Qtrs
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.15M	USD	2 Qtrs
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.10M	USD	1 Quarter
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.10M	USD	1 Quarter
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.72M	USD	1 Quarter
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.72M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.50M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.50M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$987.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$987.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$987.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$987.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.50M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.50M	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	2 Qtrs
Exchange of Class V-1 and V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	2 Qtrs
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	2 Qtrs
Exchange of Class V-1 and V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	2 Qtrs
Issuance of common stock in connection with equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10.85M	shares	1 Quarter
Issuance of common stock in connection with equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10.85M	shares	1 Quarter
Issuance of common stock in connection with equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	27.39M	shares	2 Qtrs
Issuance of common stock in connection with equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	27.39M	shares	2 Qtrs
Issuance of common stock in connection with equity offering	`StockIssuedDuringPeriodValueNewIssues`	$257.99M	USD	1 Quarter
Issuance of common stock in connection with equity offering	`StockIssuedDuringPeriodValueNewIssues`	$257.99M	USD	1 Quarter
Issuance of common stock in connection with equity offering	`StockIssuedDuringPeriodValueNewIssues`	$257.99M	USD	2 Qtrs
Issuance of common stock in connection with equity offering	`StockIssuedDuringPeriodValueNewIssues`	$257.99M	USD	2 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$158.71M	USD	2 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$158.71M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.53M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.53M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.76M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.76M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.75M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.75M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.87M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.87M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.06M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.06M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.64M	USD	Point-in-time
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`	$21.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.44M	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 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-123.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-123.40M	USD	2 Qtrs
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
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`	$-73.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-73.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-54.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.42M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.26M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.26M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.02M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.02M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.30M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.30M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.09M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.09M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-13.31M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-13.31M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-11.64M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-11.64M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-482.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-482.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-290.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-290.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-502.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-502.00K	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three and six months ended March 30, 2024 and March 25, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.35M	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three and six months ended March 30, 2024 and March 25, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.35M	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three and six months ended March 30, 2024 and March 25, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.16M	USD	2 Qtrs
Changes in unrealized gain on investments, net of income taxes of $ for the three and six months ended March 30, 2024 and March 25, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.16M	USD	2 Qtrs
Changes in unrealized gain on investments, net of income taxes of $ for the three and six months ended March 30, 2024 and March 25, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.25M	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three and six months ended March 30, 2024 and March 25, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.25M	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three and six months ended March 30, 2024 and March 25, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.35M	USD	2 Qtrs
Changes in unrealized gain on investments, net of income taxes of $ for the three and six months ended March 30, 2024 and March 25, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.35M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.75M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.75M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.87M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.87M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.06M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.06M	USD	1 Quarter
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.62M	USD	2 Qtrs
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.62M	USD	2 Qtrs
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.15M	USD	1 Quarter
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.15M	USD	1 Quarter
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.83M	USD	1 Quarter
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.83M	USD	1 Quarter
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.66M	USD	2 Qtrs
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.66M	USD	2 Qtrs
Other comprehensive income (loss) attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$228.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$228.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$208.00K	USD	2 Qtrs
Other comprehensive income (loss) attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$208.00K	USD	2 Qtrs
Other comprehensive income (loss) attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-603.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-603.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-686.00K	USD	2 Qtrs
Other comprehensive income (loss) attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-686.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.21M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.21M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-121.53M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-121.53M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-58.58M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-58.58M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-47.46M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-47.46M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-108.43M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-108.43M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-49.17M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-49.17M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-65.88M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-65.88M	USD	2 Qtrs
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-9.41M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-9.41M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-12.33M	USD	2 Qtrs
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-12.33M	USD	2 Qtrs
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-5.89M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-5.89M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-13.10M	USD	2 Qtrs
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-13.10M	USD	2 Qtrs

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