10-Q Filing

Intuitive Machines, Inc. CIK: 1844452 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001844452-25-000043`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	lunr-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 96 Cash Flow Statement 164 Stockholders Equity 44

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Temporary equity, authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Temporary equity, authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Temporary equity, authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Temporary equity, issued (in shares)	`TemporaryEquitySharesIssued`	5,000.00	shares	Point-in-time
Temporary equity, issued (in shares)	`TemporaryEquitySharesIssued`	5,000.00	shares	Point-in-time
Temporary equity, issued (in shares)	`TemporaryEquitySharesIssued`	5,000.00	shares	Point-in-time
Temporary equity, issued (in shares)	`TemporaryEquitySharesIssued`	5,000.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.25M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.04M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.04M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.04M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.04M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$44.76M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$44.76M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$29.34M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$29.34M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$21.52M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$21.52M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.19M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.19M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$34.59M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$34.59M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.19M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.19M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.16M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.16M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.16M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$431.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$431.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.77M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$114.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$114.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$118.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$118.00K	USD	Point-in-time
Other assets	`OtherAssets`	$576.00K	USD	Point-in-time
Other assets	`OtherAssets`	$576.00K	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Total assets	`Assets`	$355.40M	USD	Point-in-time
Total assets	`Assets`	$355.40M	USD	Point-in-time
Total assets	`Assets`	$500.01M	USD	Point-in-time
Total assets	`Assets`	$500.01M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$57.93M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$57.93M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$65.18M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$65.18M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.09M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.09M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.02M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.02M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$40.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$40.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$37.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$37.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.15M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$14.33M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$14.33M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$12.96M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$12.96M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$35.20M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$35.20M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$35.26M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$35.26M	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$61.00K	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$61.00K	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$63.00K	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$63.00K	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$99.70M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$99.70M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$134.16M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$134.16M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$25.78M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$25.78M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$68.78M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$68.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$257.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$257.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$172.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$172.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$351.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$351.48M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 5,000 and 5,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$5.99M	USD	Point-in-time
Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 5,000 and 5,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$5.99M	USD	Point-in-time
Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 5,000 and 5,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$6.14M	USD	Point-in-time
Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 5,000 and 5,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$6.14M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$443.18M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$443.18M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$456.70M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$456.70M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.01B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.01B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	USD	Point-in-time
Treasury stock, at cost, 2,191,080 shares, at cost	`TreasuryStockCommonValue`	$33.52M	USD	Point-in-time
Treasury stock, at cost, 2,191,080 shares, at cost	`TreasuryStockCommonValue`	$33.52M	USD	Point-in-time
Treasury stock, at cost, 2,191,080 shares, at cost	`TreasuryStockCommonValue`	$12.82M	USD	Point-in-time
Treasury stock, at cost, 2,191,080 shares, at cost	`TreasuryStockCommonValue`	$12.82M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-996.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-996.45M	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-136.91M	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-136.91M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.23M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.23M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.69M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.69M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-488.21M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-488.21M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.01B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.01B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-261.44M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-261.44M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-135.22M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-135.22M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$500.01M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$500.01M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$355.40M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$355.40M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$73.22M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$73.22M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$62.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$62.52M	USD	1 Quarter
Depreciation	`Depreciation`	$623.00K	USD	1 Quarter
Depreciation	`Depreciation`	$623.00K	USD	1 Quarter
Depreciation	`Depreciation`	$414.00K	USD	1 Quarter
Depreciation	`Depreciation`	$414.00K	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$16.38M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$16.38M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$16.13M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$16.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$72.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$72.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$75.99M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$75.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.08M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.39M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.39M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-20.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-20.00K	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.60M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.60M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$33.37M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$33.37M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$23.96M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$23.96M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-43.00M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-43.00M	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-68.68M	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-68.68M	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$11.05M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$11.05M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-115.26M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-115.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$975.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$975.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-118.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-118.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$975.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$975.00K	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$11.91M	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$11.91M	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-21.52M	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-21.52M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$972.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$972.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$462.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$462.00K	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-11.40M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-11.40M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-97.49M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-97.49M	USD	1 Quarter
Less: Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$147.00K	USD	1 Quarter
Less: Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$147.00K	USD	1 Quarter
Less: Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$471.00K	USD	1 Quarter
Less: Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$471.00K	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-97.96M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-97.96M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.54M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.54M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-97.96M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-97.96M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-11.54M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-11.54M	USD	1 Quarter
Net income (loss) per share of Class A common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.68	USD	1 Quarter
Net income (loss) per share of Class A common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.68	USD	1 Quarter
Net income (loss) per share of Class A common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net income (loss) per share of Class A common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net income (loss) per share of Class A common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.68	USD	1 Quarter
Net income (loss) per share of Class A common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.68	USD	1 Quarter
Net income (loss) per share of Class A common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net income (loss) per share of Class A common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.61M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.61M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.08M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.08M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.61M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.61M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.08M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.08M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-118.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-118.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$975.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$975.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$414.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$414.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$623.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$623.00K	USD	1 Quarter
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$1.66M	USD	1 Quarter
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$1.66M	USD	1 Quarter
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.84M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.84M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.93M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.93M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.60M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.60M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$33.37M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$33.37M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$23.96M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$23.96M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-43.00M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-43.00M	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-68.68M	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-68.68M	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-194.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-194.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.00M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.00M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.42M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.42M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$13.36M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$13.36M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-13.08M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-13.08M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.58M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.58M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-305.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-305.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-429.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-429.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-547.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-547.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.66M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.66M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.86M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.86M	USD	1 Quarter
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$3.15M	USD	1 Quarter
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$3.15M	USD	1 Quarter
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$1.79M	USD	1 Quarter
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$1.79M	USD	1 Quarter
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.04M	USD	1 Quarter
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.04M	USD	1 Quarter
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.63M	USD	1 Quarter
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.63M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.07M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.07M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.21M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.21M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.44M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.44M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.42M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.42M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.12M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.12M	USD	1 Quarter
Warrants exercised	`ProceedsFromWarrantExercises`	$50.59M	USD	1 Quarter
Warrants exercised	`ProceedsFromWarrantExercises`	$50.59M	USD	1 Quarter
Warrants exercised	`ProceedsFromWarrantExercises`	$176.62M	USD	1 Quarter
Warrants exercised	`ProceedsFromWarrantExercises`	$176.62M	USD	1 Quarter
Redemption of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	1 Quarter
Redemption of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	1 Quarter
Redemption of warrants	`PaymentsForRepurchaseOfWarrants`	$66.00K	USD	1 Quarter
Redemption of warrants	`PaymentsForRepurchaseOfWarrants`	$66.00K	USD	1 Quarter
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	$20.70M	USD	1 Quarter
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	$20.70M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$10.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$10.00M	USD	1 Quarter
Repayment of loans	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of loans	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of loans	`RepaymentsOfDebt`	$10.00M	USD	1 Quarter
Repayment of loans	`RepaymentsOfDebt`	$10.00M	USD	1 Quarter
Proceeds from issuance of securities	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of securities	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of securities	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	1 Quarter
Proceeds from issuance of securities	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$165.00K	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$165.00K	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Payment of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payment of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payment of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	1 Quarter
Payment of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$152.35M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$152.35M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.75M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.75M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.72M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.72M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$165.65M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$165.65M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.65M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$2.04M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$2.04M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$2.04M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$2.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.25M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$212.00K	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$212.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$66.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$66.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$930.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$930.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Issuance of Class C common stock related to earn-out awards (Note 2)	`StockIssuedDuringPeriodValueNewIssues`	$167.53M	USD	1 Quarter
Issuance of Class C common stock related to earn-out awards (Note 2)	`StockIssuedDuringPeriodValueNewIssues`	$167.53M	USD	1 Quarter
Conversion of Series A preferred stock (Note 7)	`ConversionOfStockAmountConverted1`	$23.12M	USD	1 Quarter
Conversion of Series A preferred stock (Note 7)	`ConversionOfStockAmountConverted1`	$23.12M	USD	1 Quarter
Conversion of Series A preferred stock (Note 7)	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion of Series A preferred stock (Note 7)	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$147.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$147.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$471.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$471.00K	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.99M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.99M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$6.14M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$6.14M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$443.18M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$443.18M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$456.70M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$456.70M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.01B	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.01B	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	USD	Point-in-time
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$8.00K	USD	1 Quarter
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$8.00K	USD	1 Quarter
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$2.00K	USD	1 Quarter
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$2.00K	USD	1 Quarter
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$-561.18M	USD	1 Quarter
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$-561.18M	USD	1 Quarter
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$283.04M	USD	1 Quarter
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$283.04M	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$11.91M	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$11.91M	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-21.52M	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-21.52M	USD	1 Quarter
Temporary equity, ending balance (shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, ending balance (shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, ending balance (shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, ending balance (shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.99M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.99M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$6.14M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$6.14M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$443.18M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$443.18M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$456.70M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$456.70M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.01B	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.01B	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	USD	Point-in-time

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