10-Q Filing

Symbotic Inc. CIK: 1837240 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001837240-25-000044`
Period End Date	20241231
Filing Date	20250205
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	sym-20241228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 72 Cash Flow Statement 136 Stockholders Equity 40 Comprehensive Income 48

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$903.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$903.03M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	587.42M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	587.42M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	585.96M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	585.96M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$727.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$727.31M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$134.39M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$134.39M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$201.55M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$201.55M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$223.35M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$223.35M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$218.23M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$218.23M	USD	Point-in-time
Inventories	`InventoryNet`	$108.69M	USD	Point-in-time
Inventories	`InventoryNet`	$108.69M	USD	Point-in-time
Inventories	`InventoryNet`	$106.14M	USD	Point-in-time
Inventories	`InventoryNet`	$106.14M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$3.22M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$3.22M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$1.06M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$1.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$105.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$105.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.95M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$85.95M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$85.95M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$81.29M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$81.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.95M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$165.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$165.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$203.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$203.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$787.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$787.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$676.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$676.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$129.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$129.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$76.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$76.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	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	`AdditionalPaidInCapital`	$1.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53B	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$197.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$197.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.54M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$192.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$192.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$197.39M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$197.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.93M	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`	$390.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 72 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`	$486.69M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.69M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$406.65M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$406.65M	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`	$80.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.04M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$42.14M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$42.14M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$43.59M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$43.59M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.08M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.08M	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`	$104.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$104.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.63M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.63M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.82M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.82M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.20M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.81M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.81M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.90M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$150.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$150.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.56M	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.56M	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.52M	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`	$-15.04M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.04M	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`	$-3.48M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-3.48M	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
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`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.10M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-18.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.20M	USD	1 Quarter
Foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$32.00K	USD	1 Quarter
Foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$32.00K	USD	1 Quarter
Foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.00K	USD	1 Quarter
Foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-201.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-201.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$688.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$688.00K	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
Stock-based compensation	`ShareBasedCompensation`	$26.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$26.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$29.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$29.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.79M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.79M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.38M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.57M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.57M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.43M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.43M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.32M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.32M	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
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$2.16M	USD	1 Quarter
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$2.16M	USD	1 Quarter
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$7.15M	USD	1 Quarter
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$7.15M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.08M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.08M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.91M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.26M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.26M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.14M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$45.54M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$45.54M	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`	$58.34M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$58.34M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$69.97M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$69.97M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.77M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.77M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.82M	USD	1 Quarter
Other 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`	$205.03M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.03M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.36M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.36M	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`	$150.00M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$150.00M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	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`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Acquisitions of strategic investments	`PaymentsToAcquireInterestInJointVenture`	$17.99M	USD	1 Quarter
Acquisitions of strategic investments	`PaymentsToAcquireInterestInJointVenture`	$17.99M	USD	1 Quarter
Acquisitions of strategic investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	1 Quarter
Acquisitions of strategic investments	`PaymentsToAcquireInterestInJointVenture`	-	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`	$-25.35M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.35M	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
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.01M	USD	1 Quarter
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.01M	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	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
Distributions to or on behalf of Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	$850.00K	USD	1 Quarter
Distributions to or on behalf of Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	$850.00K	USD	1 Quarter
Distributions to or on behalf of Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Distributions to or on behalf of Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$158.65M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$158.65M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.86M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.86M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-84.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-84.00K	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 in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$227.18M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$227.18M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$175.73M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$175.73M	USD	1 Quarter
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`	$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`	$730.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$906.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$906.09M	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`	$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`	$730.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$906.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$906.09M	USD	Point-in-time
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.99M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.99M	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
Transfer of equipment from inventories to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	-	USD	1 Quarter
Transfer of equipment from inventories to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	-	USD	1 Quarter
Transfer of equipment from inventories to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$7.98M	USD	1 Quarter
Transfer of equipment from inventories to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$7.98M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.93M	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`	$390.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Net loss	`ProfitLoss`	$-18.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.52M	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`	$-3.01M	USD	1 Quarter
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.01M	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 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1AndV3CommonStock`	-	USD	1 Quarter
Exchange of common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1AndV3CommonStock`	-	USD	1 Quarter
Exchange of common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1AndV3CommonStock`	-	USD	1 Quarter
Exchange of common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1AndV3CommonStock`	-	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`	$26.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.74M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-563.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-563.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-551.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-551.00K	USD	1 Quarter
Distribution to Symbotic Holdings LLC partners	`PartnersCapitalAccountDistributions`	$850.00K	USD	1 Quarter
Distribution to Symbotic Holdings LLC partners	`PartnersCapitalAccountDistributions`	$850.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$158.71M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$158.71M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.93M	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`	$390.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-18.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.52M	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
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	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`	$-15.04M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.04M	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`	$-3.48M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$360.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$360.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-563.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-563.00K	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three months ended December 28, 2024 and December 30, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three months ended December 28, 2024 and December 30, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three months ended December 28, 2024 and December 30, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-911.00K	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three months ended December 28, 2024 and December 30, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-911.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-563.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-563.00K	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`	$-461.00K	USD	1 Quarter
Less: other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-461.00K	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
Other comprehensive loss attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-102.00K	USD	1 Quarter
Other comprehensive loss attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-102.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.08M	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
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.51M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.51M	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
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-3.58M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-3.58M	USD	1 Quarter

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