10-Q Filing

Fluence Energy, Inc. CIK: 1868941 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001868941-24-000059`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	flnc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 184 Cash Flow Statement 156 Stockholders Equity 74

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.90M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$106.83M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$106.83M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$101.99M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$101.99M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$93.50M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$93.50M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$103.40M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$103.40M	USD	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetCurrent`	$192.06M	USD	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetCurrent`	$192.06M	USD	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetCurrent`	$96.00M	USD	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetCurrent`	$96.00M	USD	Point-in-time
Receivables from related parties	`OtherReceivablesNetCurrent`	$100.94M	USD	Point-in-time
Receivables from related parties	`OtherReceivablesNetCurrent`	$100.94M	USD	Point-in-time
Receivables from related parties	`OtherReceivablesNetCurrent`	$58.51M	USD	Point-in-time
Receivables from related parties	`OtherReceivablesNetCurrent`	$58.51M	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$107.95M	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$107.95M	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$155.65M	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$155.65M	USD	Point-in-time
Inventory, net	`InventoryNet`	$224.90M	USD	Point-in-time
Inventory, net	`InventoryNet`	$224.90M	USD	Point-in-time
Inventory, net	`InventoryNet`	$469.93M	USD	Point-in-time
Inventory, net	`InventoryNet`	$469.93M	USD	Point-in-time
Current portion of notes receivable - pledged as collateral	`AccountsReceivableFromSecuritization`	$24.33M	USD	Point-in-time
Current portion of notes receivable - pledged as collateral	`AccountsReceivableFromSecuritization`	$24.33M	USD	Point-in-time
Current portion of notes receivable - pledged as collateral	`AccountsReceivableFromSecuritization`	$55.25M	USD	Point-in-time
Current portion of notes receivable - pledged as collateral	`AccountsReceivableFromSecuritization`	$55.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.75M	USD	Point-in-time
Goodwill	`Goodwill`	$26.29M	USD	Point-in-time
Goodwill	`Goodwill`	$26.29M	USD	Point-in-time
Goodwill	`Goodwill`	$24.85M	USD	Point-in-time
Goodwill	`Goodwill`	$24.85M	USD	Point-in-time
Goodwill	`Goodwill`	$26.34M	USD	Point-in-time
Goodwill	`Goodwill`	$26.34M	USD	Point-in-time
Goodwill	`Goodwill`	$26.02M	USD	Point-in-time
Goodwill	`Goodwill`	$26.02M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$86.00K	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$86.00K	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$85.00K	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$85.00K	USD	Point-in-time
Note receivable - pledged as collateral	`AccountsReceivableFromSecuritizationNoncurrent`	$30.92M	USD	Point-in-time
Note receivable - pledged as collateral	`AccountsReceivableFromSecuritizationNoncurrent`	$30.92M	USD	Point-in-time
Note receivable - pledged as collateral	`AccountsReceivableFromSecuritizationNoncurrent`	-	USD	Point-in-time
Note receivable - pledged as collateral	`AccountsReceivableFromSecuritizationNoncurrent`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$31.64M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$31.64M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$87.36M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$87.36M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$185.99M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$185.99M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$157.19M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$157.19M	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$321.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$321.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.38M	USD	Point-in-time
Current portion of borrowings against note receivable - pledged as collateral	`LongTermDebtCurrent`	$22.54M	USD	Point-in-time
Current portion of borrowings against note receivable - pledged as collateral	`LongTermDebtCurrent`	$22.54M	USD	Point-in-time
Current portion of borrowings against note receivable - pledged as collateral	`LongTermDebtCurrent`	$53.71M	USD	Point-in-time
Current portion of borrowings against note receivable - pledged as collateral	`LongTermDebtCurrent`	$53.71M	USD	Point-in-time
Personnel related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$41.44M	USD	Point-in-time
Personnel related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$41.44M	USD	Point-in-time
Personnel related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$52.17M	USD	Point-in-time
Personnel related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$52.17M	USD	Point-in-time
Accruals and provisions	`AccruedLiabilitiesCurrent`	$213.34M	USD	Point-in-time
Accruals and provisions	`AccruedLiabilitiesCurrent`	$213.34M	USD	Point-in-time
Accruals and provisions	`AccruedLiabilitiesCurrent`	$175.96M	USD	Point-in-time
Accruals and provisions	`AccruedLiabilitiesCurrent`	$175.96M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$29.46M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$29.46M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$32.62M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$32.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$745.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$745.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.14M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.14M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.79M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.79M	USD	Point-in-time
Borrowings against note receivable - pledged as collateral	`LongTermDebtNoncurrent`	$28.02M	USD	Point-in-time
Borrowings against note receivable - pledged as collateral	`LongTermDebtNoncurrent`	$28.02M	USD	Point-in-time
Borrowings against note receivable - pledged as collateral	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Borrowings against note receivable - pledged as collateral	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.93M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$50.16M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$50.16M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$27.07M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$27.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$795.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$795.82M	USD	Point-in-time
Preferred stock, $0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2024 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2024 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2024 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2024 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$7.80M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$7.80M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$9.04M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$9.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$581.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$581.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$627.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$627.92M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-199.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-199.29M	USD	Point-in-time
Total stockholders equity attributable to Fluence Energy, Inc.	`StockholdersEquity`	$402.35M	USD	Point-in-time
Total stockholders equity attributable to Fluence Energy, Inc.	`StockholdersEquity`	$402.35M	USD	Point-in-time
Total stockholders equity attributable to Fluence Energy, Inc.	`StockholdersEquity`	$421.17M	USD	Point-in-time
Total stockholders equity attributable to Fluence Energy, Inc.	`StockholdersEquity`	$421.17M	USD	Point-in-time
Non-Controlling interests	`MinorityInterest`	$153.98M	USD	Point-in-time
Non-Controlling interests	`MinorityInterest`	$153.98M	USD	Point-in-time
Non-Controlling interests	`MinorityInterest`	$117.01M	USD	Point-in-time
Non-Controlling interests	`MinorityInterest`	$117.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$556.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$556.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$536.35M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$536.35M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$483.32M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$483.32M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	3 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$514.53M	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$514.53M	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.48B	USD	3 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.48B	USD	3 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.29B	USD	3 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.29B	USD	3 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$400.27M	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$400.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$183.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$183.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$83.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$64.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$29.30M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$29.30M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.27M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$101.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$101.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$126.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$126.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.36M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$4.25M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$4.25M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.30M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.30M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.52M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.52M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$4.55M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$4.55M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$733.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$733.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$410.00K	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$410.00K	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-562.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-562.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$8.86M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$8.86M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.69M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.69M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.03M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.03M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.23M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.23M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.32M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.32M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.33M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.33M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.06M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-109.64M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-109.64M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-37.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-37.36M	USD	3 Qtrs
Less: Net income (loss) attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$290.00K	USD	1 Quarter
Less: Net income (loss) attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$290.00K	USD	1 Quarter
Less: Net income (loss) attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.75M	USD	3 Qtrs
Less: Net income (loss) attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.75M	USD	3 Qtrs
Less: Net income (loss) attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.65M	USD	1 Quarter
Less: Net income (loss) attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.65M	USD	1 Quarter
Less: Net income (loss) attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.23M	USD	3 Qtrs
Less: Net income (loss) attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.23M	USD	3 Qtrs
Net income (loss) attributable to Fluence Energy, Inc.	`NetIncomeLoss`	$-23.39M	USD	1 Quarter
Net income (loss) attributable to Fluence Energy, Inc.	`NetIncomeLoss`	$-23.39M	USD	1 Quarter
Net income (loss) attributable to Fluence Energy, Inc.	`NetIncomeLoss`	$785.00K	USD	1 Quarter
Net income (loss) attributable to Fluence Energy, Inc.	`NetIncomeLoss`	$785.00K	USD	1 Quarter
Net income (loss) attributable to Fluence Energy, Inc.	`NetIncomeLoss`	$-72.89M	USD	3 Qtrs
Net income (loss) attributable to Fluence Energy, Inc.	`NetIncomeLoss`	$-72.89M	USD	3 Qtrs
Net income (loss) attributable to Fluence Energy, Inc.	`NetIncomeLoss`	$-25.13M	USD	3 Qtrs
Net income (loss) attributable to Fluence Energy, Inc.	`NetIncomeLoss`	$-25.13M	USD	3 Qtrs
Weighted average number of Class A common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.37M	shares	3 Qtrs
Weighted average number of Class A common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.37M	shares	3 Qtrs
Weighted average number of Class A common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.27M	shares	3 Qtrs
Weighted average number of Class A common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.27M	shares	3 Qtrs
Weighted average number of Class A common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.91M	shares	1 Quarter
Weighted average number of Class A common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.91M	shares	1 Quarter
Weighted average number of Class A common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.46M	shares	1 Quarter
Weighted average number of Class A common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.46M	shares	1 Quarter
Weighted average number of Class A common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.46M	shares	1 Quarter
Weighted average number of Class A common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.46M	shares	1 Quarter
Weighted average number of Class A common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.27M	shares	3 Qtrs
Weighted average number of Class A common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.27M	shares	3 Qtrs
Weighted average number of Class A common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.22M	shares	1 Quarter
Weighted average number of Class A common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.22M	shares	1 Quarter
Weighted average number of Class A common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.37M	shares	3 Qtrs
Weighted average number of Class A common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.37M	shares	3 Qtrs
Net income (loss) per share of Class A common stock, basic (in usd per share)	`EarningsPerShareBasic`	$-0.63	USD	3 Qtrs
Net income (loss) per share of Class A common stock, basic (in usd per share)	`EarningsPerShareBasic`	$-0.63	USD	3 Qtrs
Net income (loss) per share of Class A common stock, basic (in usd per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net income (loss) per share of Class A common stock, basic (in usd per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net income (loss) per share of Class A common stock, basic (in usd per share)	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Net income (loss) per share of Class A common stock, basic (in usd per share)	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Net income (loss) per share of Class A common stock, basic (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share of Class A common stock, basic (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share of Class A common stock, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Net income (loss) per share of Class A common stock, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Net income (loss) per share of Class A common stock, diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share of Class A common stock, diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share of Class A common stock, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.63	USD	3 Qtrs
Net income (loss) per share of Class A common stock, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.63	USD	3 Qtrs
Net income (loss) per share of Class A common stock, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net income (loss) per share of Class A common stock, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Impact of foreign currency translation and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.08M	USD	1 Quarter
Impact of foreign currency translation and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.08M	USD	1 Quarter
Impact of foreign currency translation and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34M	USD	1 Quarter
Impact of foreign currency translation and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34M	USD	1 Quarter
Impact of foreign currency translation and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.31M	USD	3 Qtrs
Impact of foreign currency translation and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.31M	USD	3 Qtrs
Impact of foreign currency translation and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.00K	USD	3 Qtrs
Impact of foreign currency translation and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.31M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.31M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.08M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.08M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-109.61M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-109.61M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.67M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.67M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.97M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.97M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-384.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-384.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-36.76M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-36.76M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.96M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.96M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.91M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.91M	USD	3 Qtrs
Total comprehensive loss attributable to Fluence Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-20.00M	USD	1 Quarter
Total comprehensive loss attributable to Fluence Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-20.00M	USD	1 Quarter
Total comprehensive loss attributable to Fluence Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-884.00K	USD	1 Quarter
Total comprehensive loss attributable to Fluence Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-884.00K	USD	1 Quarter
Total comprehensive loss attributable to Fluence Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-26.76M	USD	3 Qtrs
Total comprehensive loss attributable to Fluence Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-26.76M	USD	3 Qtrs
Total comprehensive loss attributable to Fluence Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-72.85M	USD	3 Qtrs
Total comprehensive loss attributable to Fluence Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-72.85M	USD	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$1.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-109.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-109.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-37.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-37.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.39M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.42M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.42M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$457.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$457.00K	USD	3 Qtrs
Inventory provision (benefit)	`InventoryWriteDown`	$15.47M	USD	3 Qtrs
Inventory provision (benefit)	`InventoryWriteDown`	$15.47M	USD	3 Qtrs
Inventory provision (benefit)	`InventoryWriteDown`	$-1.10M	USD	3 Qtrs
Inventory provision (benefit)	`InventoryWriteDown`	$-1.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.39M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.39M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$295.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$295.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.28M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-4.81M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-4.81M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$66.04M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$66.04M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-97.08M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-97.08M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$17.32M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$17.32M	USD	3 Qtrs
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-55.43M	USD	3 Qtrs
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-55.43M	USD	3 Qtrs
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$42.42M	USD	3 Qtrs
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$42.42M	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseToAdvancesOnInventoryPurchases`	$8.14M	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseToAdvancesOnInventoryPurchases`	$8.14M	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseToAdvancesOnInventoryPurchases`	$47.00M	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseToAdvancesOnInventoryPurchases`	$47.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$257.92M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$257.92M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-145.98M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-145.98M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.19M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.19M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.38M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.38M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.03M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.03M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$30.98M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$30.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$256.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$256.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-139.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-139.24M	USD	3 Qtrs
Accruals and provisions	`IncreaseDecreaseInAccruedLiabilities`	$-83.52M	USD	3 Qtrs
Accruals and provisions	`IncreaseDecreaseInAccruedLiabilities`	$-83.52M	USD	3 Qtrs
Accruals and provisions	`IncreaseDecreaseInAccruedLiabilities`	$37.14M	USD	3 Qtrs
Accruals and provisions	`IncreaseDecreaseInAccruedLiabilities`	$37.14M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.00M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.00M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.91M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.91M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$24.59M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$24.59M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$22.43M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$22.43M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-25.84M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-25.84M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.43M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.43M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.16M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.16M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-160.49M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-160.49M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-111.67M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-111.67M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	3 Qtrs
Proceeds from maturities of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	3 Qtrs
Payments for purchase of investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Payments for purchase of investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Payments for purchase of investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$5.01M	USD	3 Qtrs
Payments for purchase of investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$5.01M	USD	3 Qtrs
Capital expenditures on software	`PaymentsForSoftware`	$8.61M	USD	3 Qtrs
Capital expenditures on software	`PaymentsForSoftware`	$8.61M	USD	3 Qtrs
Capital expenditures on software	`PaymentsForSoftware`	$7.28M	USD	3 Qtrs
Capital expenditures on software	`PaymentsForSoftware`	$7.28M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.84M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.84M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$97.50M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$97.50M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.44M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.44M	USD	3 Qtrs
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.62M	USD	3 Qtrs
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.62M	USD	3 Qtrs
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.24M	USD	3 Qtrs
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.24M	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	3 Qtrs
Payments for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$3.89M	USD	3 Qtrs
Payments for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$3.89M	USD	3 Qtrs
Payments for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Payments for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.37M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.37M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.03M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.03M	USD	3 Qtrs
Proceeds from borrowing against note receivable - pledged as collateral	`ProceedsFromAccountsReceivableSecuritization`	$48.18M	USD	3 Qtrs
Proceeds from borrowing against note receivable - pledged as collateral	`ProceedsFromAccountsReceivableSecuritization`	$48.18M	USD	3 Qtrs
Proceeds from borrowing against note receivable - pledged as collateral	`ProceedsFromAccountsReceivableSecuritization`	-	USD	3 Qtrs
Proceeds from borrowing against note receivable - pledged as collateral	`ProceedsFromAccountsReceivableSecuritization`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.77M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.77M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.59M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.59M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.23M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.23M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$632.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$632.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.58M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.58M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.62M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.62M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.72M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.18M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.18M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$955.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$955.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$928.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$928.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.72M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.72M	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.21M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.21M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.18M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.18M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$556.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$556.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.74M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-109.64M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-109.64M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-37.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-37.36M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.39M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.39M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.44M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.44M	USD	3 Qtrs
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards	`TreasuryStockValueAcquiredCostMethod`	$1.33M	USD	1 Quarter
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards	`TreasuryStockValueAcquiredCostMethod`	$1.33M	USD	1 Quarter
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards	`TreasuryStockValueAcquiredCostMethod`	$1.62M	USD	3 Qtrs
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards	`TreasuryStockValueAcquiredCostMethod`	$1.62M	USD	3 Qtrs
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards	`TreasuryStockValueAcquiredCostMethod`	$1.24M	USD	3 Qtrs
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards	`TreasuryStockValueAcquiredCostMethod`	$1.24M	USD	3 Qtrs
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards	`TreasuryStockValueAcquiredCostMethod`	$1.16M	USD	1 Quarter
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards	`TreasuryStockValueAcquiredCostMethod`	$1.16M	USD	1 Quarter
Effect of AES redemption of Class B-1 common stock for Class A common stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	3 Qtrs
Effect of AES redemption of Class B-1 common stock for Class A common stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	3 Qtrs
Effect of remeasurement of non-controlling interest due to other share transactions	`NoncontrollingInterestDecreaseFromRemeasurement`	-	USD	1 Quarter
Effect of remeasurement of non-controlling interest due to other share transactions	`NoncontrollingInterestDecreaseFromRemeasurement`	-	USD	1 Quarter
Effect of remeasurement of non-controlling interest due to other share transactions	`NoncontrollingInterestDecreaseFromRemeasurement`	-	USD	3 Qtrs
Effect of remeasurement of non-controlling interest due to other share transactions	`NoncontrollingInterestDecreaseFromRemeasurement`	-	USD	3 Qtrs
Effect of remeasurement of non-controlling interest due to other share transactions	`NoncontrollingInterestDecreaseFromRemeasurement`	-	USD	3 Qtrs
Effect of remeasurement of non-controlling interest due to other share transactions	`NoncontrollingInterestDecreaseFromRemeasurement`	-	USD	3 Qtrs
Effect of remeasurement of non-controlling interest due to other share transactions	`NoncontrollingInterestDecreaseFromRemeasurement`	-	USD	1 Quarter
Effect of remeasurement of non-controlling interest due to other share transactions	`NoncontrollingInterestDecreaseFromRemeasurement`	-	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.03M	USD	3 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.03M	USD	3 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.72M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.72M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.07M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.07M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.37M	USD	3 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.37M	USD	3 Qtrs
Impact of foreign currency translation and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	1 Quarter
Impact of foreign currency translation and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	1 Quarter
Impact of foreign currency translation and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.31M	USD	3 Qtrs
Impact of foreign currency translation and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.31M	USD	3 Qtrs
Impact of foreign currency translation and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	3 Qtrs
Impact of foreign currency translation and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	3 Qtrs
Impact of foreign currency translation and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.08M	USD	1 Quarter
Impact of foreign currency translation and cash flow hedges, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.08M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.21M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.21M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.18M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.18M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$556.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$556.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.74M	USD	Point-in-time

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