10-Q Filing

Applied Digital Corp. CIK: 1144879 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001144879-25-000006`
Period End Date	20241130
Filing Date	20250114
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	apld-20241130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 192 Cash Flow Statement 230 Stockholders Equity 112

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	225.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	225.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	144.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	144.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$21.34M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$21.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	216.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	216.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.05M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$21.35M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$21.35M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$12.31M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$12.31M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.85M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.85M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.29M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.29M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$384.00K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$384.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$340.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$340.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$772.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$772.66M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$140.58M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$140.58M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$153.61M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$153.61M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$261.45M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$261.45M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$218.68M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$218.68M	USD	Point-in-time
Other assets	`OtherAssets`	$19.93M	USD	Point-in-time
Other assets	`OtherAssets`	$19.93M	USD	Point-in-time
Other assets	`OtherAssets`	$40.08M	USD	Point-in-time
Other assets	`OtherAssets`	$40.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$762.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$762.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$192.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$192.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.28M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$21.70M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$21.70M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$23.10M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$23.10M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$107.68M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$107.68M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$136.51M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$136.51M	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$6.54M	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$6.54M	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$10.08M	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$10.08M	USD	Point-in-time
Current portion of debt, at fair value	`NotesPayableFairValueDisclosure`	$4.80M	USD	Point-in-time
Current portion of debt, at fair value	`NotesPayableFairValueDisclosure`	$4.80M	USD	Point-in-time
Current portion of debt, at fair value	`NotesPayableFairValueDisclosure`	$35.84M	USD	Point-in-time
Current portion of debt, at fair value	`NotesPayableFairValueDisclosure`	$35.84M	USD	Point-in-time
Due to customer	`ContractWithCustomerPayableCurrent`	$7.36M	USD	Point-in-time
Due to customer	`ContractWithCustomerPayableCurrent`	$7.36M	USD	Point-in-time
Due to customer	`ContractWithCustomerPayableCurrent`	$13.00M	USD	Point-in-time
Due to customer	`ContractWithCustomerPayableCurrent`	$13.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$424.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$424.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$385.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$385.54M	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$97.82M	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$97.82M	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$109.74M	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$109.74M	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$63.29M	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$63.29M	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$62.40M	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$62.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$638.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$638.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 400,000,000 shares authorized, 225,846,268 shares issued and 216,555,069 shares outstanding at November 30, 2024, and 144,083,944 shares issued and 139,051,142 shares outstanding at May 31, 2024	`CommonStockValue`	$222.00K	USD	Point-in-time
Common stock, $0.001 par value, 400,000,000 shares authorized, 225,846,268 shares issued and 216,555,069 shares outstanding at November 30, 2024, and 144,083,944 shares issued and 139,051,142 shares outstanding at May 31, 2024	`CommonStockValue`	$222.00K	USD	Point-in-time
Common stock, $0.001 par value, 400,000,000 shares authorized, 225,846,268 shares issued and 216,555,069 shares outstanding at November 30, 2024, and 144,083,944 shares issued and 139,051,142 shares outstanding at May 31, 2024	`CommonStockValue`	$144.00K	USD	Point-in-time
Common stock, $0.001 par value, 400,000,000 shares authorized, 225,846,268 shares issued and 216,555,069 shares outstanding at November 30, 2024, and 144,083,944 shares issued and 139,051,142 shares outstanding at May 31, 2024	`CommonStockValue`	$144.00K	USD	Point-in-time
Treasury stock, 9,291,199 shares at November 30, 2024 and 5,032,802 shares at May 31, 2024, at cost	`TreasuryStockCommonValue`	$31.40M	USD	Point-in-time
Treasury stock, 9,291,199 shares at November 30, 2024 and 5,032,802 shares at May 31, 2024, at cost	`TreasuryStockCommonValue`	$31.40M	USD	Point-in-time
Treasury stock, 9,291,199 shares at November 30, 2024 and 5,032,802 shares at May 31, 2024, at cost	`TreasuryStockCommonValue`	$62.00K	USD	Point-in-time
Treasury stock, 9,291,199 shares at November 30, 2024 and 5,032,802 shares at May 31, 2024, at cost	`TreasuryStockCommonValue`	$62.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$374.74M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$374.74M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$858.71M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$858.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-392.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-392.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-249.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-249.99M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$434.57M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$434.57M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$124.83M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$124.83M	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$762.87M	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$762.87M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.57M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.57M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.53M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.53M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.87M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.87M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$54.99M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$54.99M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$113.42M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$113.42M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$52.36M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$52.36M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$29.77M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$29.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.44M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.44M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.13M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.13M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.79M	USD	1 Quarter
Loss/(gain) on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss/(gain) on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss/(gain) on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$24.62M	USD	2 Qtrs
Loss/(gain) on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$24.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.44M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.44M	USD	2 Qtrs
Loss/(gain) on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Loss/(gain) on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Loss/(gain) on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-192.00K	USD	1 Quarter
Loss/(gain) on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-192.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.13M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.13M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.27M	USD	1 Quarter
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	$-141.00K	USD	1 Quarter
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	$-141.00K	USD	1 Quarter
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	$-769.00K	USD	2 Qtrs
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	$-769.00K	USD	2 Qtrs
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	$-80.00K	USD	1 Quarter
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	$-80.00K	USD	1 Quarter
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.48M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.48M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.62M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.62M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.75M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$4.75M	USD	2 Qtrs
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	$-2.38M	USD	2 Qtrs
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	$-2.38M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$14.79M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$14.79M	USD	2 Qtrs
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$82.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$82.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$133.70M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$133.70M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$93.81M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$93.81M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$50.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$50.12M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.13M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.13M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.28M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.28M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-18.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.61M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.48M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.48M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.62M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.62M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.75M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$4.75M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$14.79M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$14.79M	USD	2 Qtrs
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	2 Qtrs
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	2 Qtrs
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	1 Quarter
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	1 Quarter
Loss on conversion of debt	`GainLossOnConversionOfDebt`	$-25.41M	USD	1 Quarter
Loss on conversion of debt	`GainLossOnConversionOfDebt`	$-25.41M	USD	1 Quarter
Loss on conversion of debt	`GainLossOnConversionOfDebt`	$-33.61M	USD	2 Qtrs
Loss on conversion of debt	`GainLossOnConversionOfDebt`	$-33.61M	USD	2 Qtrs
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-85.44M	USD	2 Qtrs
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-85.44M	USD	2 Qtrs
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	2 Qtrs
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	2 Qtrs
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-87.22M	USD	1 Quarter
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-87.22M	USD	1 Quarter
Loss on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.35M	USD	2 Qtrs
Loss on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.35M	USD	2 Qtrs
Loss on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-142.97M	USD	2 Qtrs
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-142.97M	USD	2 Qtrs
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.53M	USD	1 Quarter
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.53M	USD	1 Quarter
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.38M	USD	2 Qtrs
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.38M	USD	2 Qtrs
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-138.72M	USD	1 Quarter
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-138.72M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-138.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-138.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.38M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.38M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.97M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-142.97M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-397.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-397.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$629.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$629.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$673.00K	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$673.00K	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-139.35M	USD	1 Quarter
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-139.35M	USD	1 Quarter
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.53M	USD	1 Quarter
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.53M	USD	1 Quarter
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.99M	USD	2 Qtrs
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.99M	USD	2 Qtrs
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-143.65M	USD	2 Qtrs
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-143.65M	USD	2 Qtrs
Basic net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Basic net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Basic net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Basic net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Basic net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	2 Qtrs
Basic net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	2 Qtrs
Basic net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Diluted net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Diluted net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Diluted net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Diluted net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	2 Qtrs
Diluted net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.66M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.66M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.07M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.07M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.12M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.12M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.56M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.56M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.66M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.66M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.12M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.12M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.56M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.56M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.07M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.07M	shares	2 Qtrs

Cash Flow Statement 230 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-138.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-138.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.38M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.38M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.97M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-142.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$60.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$60.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$21.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$21.28M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$542.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$542.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.44M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.44M	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$2.29M	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$2.29M	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$15.38M	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$15.38M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.35M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.35M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-80.00K	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-80.00K	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-2.38M	USD	2 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-2.38M	USD	2 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.42M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.42M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$352.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$352.00K	USD	2 Qtrs
Gain on classification of held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$24.62M	USD	2 Qtrs
Gain on classification of held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$24.62M	USD	2 Qtrs
Gain on classification of held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Gain on classification of held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	2 Qtrs
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	2 Qtrs
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	1 Quarter
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	1 Quarter
Loss on conversion of debt	`GainLossOnConversionOfDebt`	$-25.41M	USD	1 Quarter
Loss on conversion of debt	`GainLossOnConversionOfDebt`	$-25.41M	USD	1 Quarter
Loss on conversion of debt	`GainLossOnConversionOfDebt`	$-33.61M	USD	2 Qtrs
Loss on conversion of debt	`GainLossOnConversionOfDebt`	$-33.61M	USD	2 Qtrs
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-85.44M	USD	2 Qtrs
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-85.44M	USD	2 Qtrs
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	2 Qtrs
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	2 Qtrs
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-87.22M	USD	1 Quarter
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-87.22M	USD	1 Quarter
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-189.00K	USD	2 Qtrs
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-189.00K	USD	2 Qtrs
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-769.00K	USD	2 Qtrs
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-769.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$225.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$225.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.47M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.15M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.15M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-496.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-496.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-82.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-82.85M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.52M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.52M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.91M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.91M	USD	2 Qtrs
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	-	USD	2 Qtrs
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	-	USD	2 Qtrs
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	$-5.65M	USD	2 Qtrs
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	$-5.65M	USD	2 Qtrs
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-19.20M	USD	2 Qtrs
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-19.20M	USD	2 Qtrs
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-19.38M	USD	2 Qtrs
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-19.38M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.04M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.04M	USD	2 Qtrs
CASH FLOW (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-128.15M	USD	2 Qtrs
CASH FLOW (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-128.15M	USD	2 Qtrs
CASH FLOW (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$9.05M	USD	2 Qtrs
CASH FLOW (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$9.05M	USD	2 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$45.83M	USD	2 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$45.83M	USD	2 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$225.85M	USD	2 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$225.85M	USD	2 Qtrs
Proceeds from satisfaction of contingency on sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from satisfaction of contingency on sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from satisfaction of contingency on sale of assets	`ProceedsFromSaleOfProductiveAssets`	$25.00M	USD	2 Qtrs
Proceeds from satisfaction of contingency on sale of assets	`ProceedsFromSaleOfProductiveAssets`	$25.00M	USD	2 Qtrs
Finance lease prepayments	`PrepaymentsForFinanceLease`	$19.39M	USD	2 Qtrs
Finance lease prepayments	`PrepaymentsForFinanceLease`	$19.39M	USD	2 Qtrs
Finance lease prepayments	`PrepaymentsForFinanceLease`	$5.27M	USD	2 Qtrs
Finance lease prepayments	`PrepaymentsForFinanceLease`	$5.27M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.42M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.42M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$390.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$390.00K	USD	2 Qtrs
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-65.61M	USD	2 Qtrs
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-65.61M	USD	2 Qtrs
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-207.54M	USD	2 Qtrs
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-207.54M	USD	2 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$62.17M	USD	2 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$62.17M	USD	2 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$13.07M	USD	2 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$13.07M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$28.93M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$28.93M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$98.16M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$98.16M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$191.59M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$191.59M	USD	2 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$234.00K	USD	2 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$234.00K	USD	2 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$10.23M	USD	2 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$10.23M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$67.08M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$67.08M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Preferred stock issuance costs	`PaymentsOfStockIssuanceCostsPreferredStock`	$5.95M	USD	2 Qtrs
Preferred stock issuance costs	`PaymentsOfStockIssuanceCostsPreferredStock`	$5.95M	USD	2 Qtrs
Preferred stock issuance costs	`PaymentsOfStockIssuanceCostsPreferredStock`	-	USD	2 Qtrs
Preferred stock issuance costs	`PaymentsOfStockIssuanceCostsPreferredStock`	-	USD	2 Qtrs
Dividends issued on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$672.00K	USD	2 Qtrs
Dividends issued on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$672.00K	USD	2 Qtrs
Dividends issued on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Dividends issued on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of SAFE agreement included in long-term debt	`ProceedsFromEquityMethodInvestmentFinancingActivities`	-	USD	2 Qtrs
Proceeds from issuance of SAFE agreement included in long-term debt	`ProceedsFromEquityMethodInvestmentFinancingActivities`	-	USD	2 Qtrs
Proceeds from issuance of SAFE agreement included in long-term debt	`ProceedsFromEquityMethodInvestmentFinancingActivities`	$12.00M	USD	2 Qtrs
Proceeds from issuance of SAFE agreement included in long-term debt	`ProceedsFromEquityMethodInvestmentFinancingActivities`	$12.00M	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$31.34M	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$31.34M	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$450.00M	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$450.00M	USD	2 Qtrs
Purchase of capped call options	`PaymentsForCappedCall`	-	USD	2 Qtrs
Purchase of capped call options	`PaymentsForCappedCall`	-	USD	2 Qtrs
Purchase of capped call options	`PaymentsForCappedCall`	$51.75M	USD	2 Qtrs
Purchase of capped call options	`PaymentsForCappedCall`	$51.75M	USD	2 Qtrs
Purchase of prepaid forward contract	`PaymentsForDerivativeInstrumentFinancingActivities`	$52.74M	USD	2 Qtrs
Purchase of prepaid forward contract	`PaymentsForDerivativeInstrumentFinancingActivities`	$52.74M	USD	2 Qtrs
Purchase of prepaid forward contract	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Purchase of prepaid forward contract	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$47.61M	USD	2 Qtrs
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$47.61M	USD	2 Qtrs
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$618.58M	USD	2 Qtrs
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$618.58M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$282.89M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$282.89M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.94M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.94M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$314.58M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$314.58M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.57M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.57M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.63M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.63M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$314.58M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$314.58M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.57M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.57M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.63M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.63M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$33.14M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$33.14M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$4.37M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$4.37M	USD	2 Qtrs
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$69.33M	USD	2 Qtrs
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$69.33M	USD	2 Qtrs
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$96.95M	USD	2 Qtrs
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$96.95M	USD	2 Qtrs
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$97.49M	USD	2 Qtrs
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$97.49M	USD	2 Qtrs
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$165.72M	USD	2 Qtrs
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$165.72M	USD	2 Qtrs
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$23.57M	USD	2 Qtrs
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$23.57M	USD	2 Qtrs
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$104.94M	USD	2 Qtrs
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$104.94M	USD	2 Qtrs
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	$9.77M	USD	2 Qtrs
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	$9.77M	USD	2 Qtrs
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	-	USD	2 Qtrs
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	-	USD	2 Qtrs
Loss from legal settlement	`LitigationSettlementLoss`	-	USD	2 Qtrs
Loss from legal settlement	`LitigationSettlementLoss`	-	USD	2 Qtrs
Loss from legal settlement	`LitigationSettlementLoss`	$2.30M	USD	2 Qtrs
Loss from legal settlement	`LitigationSettlementLoss`	$2.30M	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$10.19M	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$10.19M	USD	2 Qtrs
Cashless exercise of warrants	`NonCashExerciseOfWarrants`	$4.00K	USD	2 Qtrs
Cashless exercise of warrants	`NonCashExerciseOfWarrants`	$4.00K	USD	2 Qtrs
Cashless exercise of warrants	`NonCashExerciseOfWarrants`	-	USD	2 Qtrs
Cashless exercise of warrants	`NonCashExerciseOfWarrants`	-	USD	2 Qtrs
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$44.12M	USD	2 Qtrs
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$44.12M	USD	2 Qtrs
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	2 Qtrs
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	2 Qtrs
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.64M	USD	1 Quarter
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.64M	USD	1 Quarter

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	216.56M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	216.56M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	139.05M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	139.05M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$155.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$155.66M	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	9.29M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	9.29M	shares	Point-in-time
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$180.84M	USD	2 Qtrs
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$180.84M	USD	2 Qtrs
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$33.44M	USD	1 Quarter
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$33.44M	USD	1 Quarter
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$149.82M	USD	1 Quarter
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$149.82M	USD	1 Quarter
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$98.16M	USD	2 Qtrs
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$98.16M	USD	2 Qtrs
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueOther`	$519.00K	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueOther`	$519.00K	USD	2 Qtrs
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$44.12M	USD	2 Qtrs
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$44.12M	USD	2 Qtrs
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	2 Qtrs
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	2 Qtrs
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.64M	USD	1 Quarter
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.64M	USD	1 Quarter
Conversion of warrants	`StockIssuedDuringPeriodValueConversionOfWarrants`	-	USD	2 Qtrs
Conversion of warrants	`StockIssuedDuringPeriodValueConversionOfWarrants`	-	USD	2 Qtrs
Conversion of warrants	`StockIssuedDuringPeriodValueConversionOfWarrants`	-	USD	1 Quarter
Conversion of warrants	`StockIssuedDuringPeriodValueConversionOfWarrants`	-	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$234.00K	USD	2 Qtrs
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$234.00K	USD	2 Qtrs
Preferred Stock Dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$628.00K	USD	1 Quarter
Preferred Stock Dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$628.00K	USD	1 Quarter
Preferred Stock Dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$672.00K	USD	2 Qtrs
Preferred Stock Dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$672.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$542.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$542.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.44M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.44M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	1 Quarter
Share repurchase	`StockRepurchasedDuringPeriodValue`	$31.34M	USD	1 Quarter
Share repurchase	`StockRepurchasedDuringPeriodValue`	$31.34M	USD	1 Quarter
Share repurchase	`StockRepurchasedDuringPeriodValue`	$31.30M	USD	Point-in-time
Share repurchase	`StockRepurchasedDuringPeriodValue`	$31.30M	USD	Point-in-time
Share repurchase	`StockRepurchasedDuringPeriodValue`	$31.34M	USD	2 Qtrs
Share repurchase	`StockRepurchasedDuringPeriodValue`	$31.34M	USD	2 Qtrs
Purchase of capped call options	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions`	$-51.75M	USD	2 Qtrs
Purchase of capped call options	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions`	$-51.75M	USD	2 Qtrs
Purchase of capped call options	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions`	$-51.75M	USD	1 Quarter
Purchase of capped call options	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions`	$-51.75M	USD	1 Quarter
Purchase of prepaid forward contract	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfPrepaidForwardContract`	$52.74M	USD	2 Qtrs
Purchase of prepaid forward contract	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfPrepaidForwardContract`	$52.74M	USD	2 Qtrs
Purchase of prepaid forward contract	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfPrepaidForwardContract`	$52.74M	USD	1 Quarter
Purchase of prepaid forward contract	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfPrepaidForwardContract`	$52.74M	USD	1 Quarter
Reclass of conversion option	`AdjustmentsToAdditionalPaidInCapitalReclassOfConversionOption`	$252.90M	USD	1 Quarter
Reclass of conversion option	`AdjustmentsToAdditionalPaidInCapitalReclassOfConversionOption`	$252.90M	USD	1 Quarter
Reclass of conversion option	`AdjustmentsToAdditionalPaidInCapitalReclassOfConversionOption`	$252.90M	USD	2 Qtrs
Reclass of conversion option	`AdjustmentsToAdditionalPaidInCapitalReclassOfConversionOption`	$252.90M	USD	2 Qtrs
Extinguishment of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	2 Qtrs
Extinguishment of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-138.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-138.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.38M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.38M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.97M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-142.97M	USD	2 Qtrs
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	216.56M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	216.56M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	139.05M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	139.05M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$155.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$155.66M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	9.29M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	9.29M	shares	Point-in-time

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