10-K Filing

Applied Digital Corp. CIK: 1144879 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001144879-25-000021`
Period End Date	20250531
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	apld-20250531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 192 Cash Flow Statement 358 Stockholders Equity 94

Balance Sheet 150 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
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 issued (in shares)	`CommonStockSharesIssued`	144.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	144.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	234.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	234.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.55M	USD	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 outstanding (in shares)	`CommonStockSharesOutstanding`	224.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	224.91M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Funds for construction	`RestrictedCashConstructionFunds`	$41.03M	USD	Point-in-time
Funds for construction	`RestrictedCashConstructionFunds`	$41.03M	USD	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
Funds for construction	`RestrictedCashConstructionFunds`	-	USD	Point-in-time
Funds for construction	`RestrictedCashConstructionFunds`	-	USD	Point-in-time
Letters of credit	`RestrictedCashLineOfCredit`	$31.34M	USD	Point-in-time
Letters of credit	`RestrictedCashLineOfCredit`	$31.34M	USD	Point-in-time
Letters of credit	`RestrictedCashLineOfCredit`	$21.35M	USD	Point-in-time
Letters of credit	`RestrictedCashLineOfCredit`	$21.35M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.04M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.04M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.85M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.43M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$304.20M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$304.20M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$374.60M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$374.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$404.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$404.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$430.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$430.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$329.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$329.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.52M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.52M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$960.00K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$960.00K	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$17.82M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$17.82M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$8.75M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$8.75M	USD	Point-in-time
Other assets	`OtherAssets`	$144.88M	USD	Point-in-time
Other assets	`OtherAssets`	$144.88M	USD	Point-in-time
Other assets	`OtherAssets`	$19.35M	USD	Point-in-time
Other assets	`OtherAssets`	$19.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$762.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$762.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$247.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$247.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.55M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$692.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$692.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$604.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$604.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$5.28M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$5.28M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$13.63M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$13.63M	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$10.33M	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$10.33M	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`	$35.84M	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`	-	USD	Point-in-time
Current portion of debt, at fair value	`NotesPayableFairValueDisclosure`	-	USD	Point-in-time
Due to customer	`ContractWithCustomerPayableCurrent`	$4.81M	USD	Point-in-time
Due to customer	`ContractWithCustomerPayableCurrent`	$4.81M	USD	Point-in-time
Due to customer	`ContractWithCustomerPayableCurrent`	$13.00M	USD	Point-in-time
Due to customer	`ContractWithCustomerPayableCurrent`	$13.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$336.42M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$336.42M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$216.05M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$216.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.43M	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`	$558.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$558.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.11M	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.07M	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.07M	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$381.00K	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$381.00K	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$3.38M	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$3.38M	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$15.00K	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$15.00K	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`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 400,000,000 shares authorized, 234,200,868 shares issued and 224,909,669 shares outstanding at May 31, 2025, 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, 234,200,868 shares issued and 224,909,669 shares outstanding at May 31, 2025, 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, 234,200,868 shares issued and 224,909,669 shares outstanding at May 31, 2025, and 144,083,944 shares issued and 139,051,142 shares outstanding at May 31, 2024	`CommonStockValue`	$230.00K	USD	Point-in-time
Common stock, $0.001 par value, 400,000,000 shares authorized, 234,200,868 shares issued and 224,909,669 shares outstanding at May 31, 2025, and 144,083,944 shares issued and 139,051,142 shares outstanding at May 31, 2024	`CommonStockValue`	$230.00K	USD	Point-in-time
Treasury stock, 9,291,199 shares at May 31, 2025 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 May 31, 2025 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 May 31, 2025 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 May 31, 2025 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`	$1.01B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-481.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-481.06M	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`	$124.83M	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`	$497.69M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$497.69M	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
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.62M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.62M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.19M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.19M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.39M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.39M	USD	Annual
Cost of revenues	`CostOfRevenue`	$106.65M	USD	Annual
Cost of revenues	`CostOfRevenue`	$106.65M	USD	Annual
Cost of revenues	`CostOfRevenue`	$101.45M	USD	Annual
Cost of revenues	`CostOfRevenue`	$101.45M	USD	Annual
Cost of revenues	`CostOfRevenue`	$44.39M	USD	Annual
Cost of revenues	`CostOfRevenue`	$44.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.02M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.02M	USD	Annual
(Gain) loss on classification as held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$24.62M	USD	Annual
(Gain) loss on classification as held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$24.62M	USD	Annual
(Gain) loss on classification as held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-15.42M	USD	Annual
(Gain) loss on classification as held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-15.42M	USD	Annual
(Gain) loss on classification as held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
(Gain) loss on classification as held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	$-1.14M	USD	Annual
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	$-1.14M	USD	Annual
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	$-2.38M	USD	Annual
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	$-2.38M	USD	Annual
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$161.04M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$161.04M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$98.30M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$98.30M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$169.47M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$169.47M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-16.84M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-16.84M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-32.85M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-32.85M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-42.91M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-42.91M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$2.01M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$2.01M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$17.71M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$17.71M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$14.74M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$14.74M	USD	Annual
Loss on conversion of debt	`GainLossOnConversionOfDebt`	$-33.61M	USD	Annual
Loss on conversion of debt	`GainLossOnConversionOfDebt`	$-33.61M	USD	Annual
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	Annual
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	Annual
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	Annual
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	Annual
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-85.44M	USD	Annual
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-85.44M	USD	Annual
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-7.40M	USD	Annual
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-7.40M	USD	Annual
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	Annual
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	Annual
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	$-8.12M	USD	Annual
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	$-8.12M	USD	Annual
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	-	USD	Annual
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	-	USD	Annual
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	-	USD	Annual
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	-	USD	Annual
Loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$6.42M	USD	Annual
Loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$6.42M	USD	Annual
Loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Net loss from continuing operations before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.28M	USD	Annual
Net loss from continuing operations before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.28M	USD	Annual
Net loss from continuing operations before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.01M	USD	Annual
Net loss from continuing operations before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.01M	USD	Annual
Net loss from continuing operations before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-158.23M	USD	Annual
Net loss from continuing operations before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-158.23M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$96.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$96.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-523.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-523.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$102.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$102.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-74.38M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-74.38M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-158.34M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-158.34M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.49M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.49M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-72.73M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-72.73M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-75.30M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-75.30M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.12M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.12M	USD	Annual
Net loss	`ProfitLoss`	$-149.67M	USD	Annual
Net loss	`ProfitLoss`	$-149.67M	USD	Annual
Net loss	`ProfitLoss`	$-231.06M	USD	Annual
Net loss	`ProfitLoss`	$-231.06M	USD	Annual
Net loss	`ProfitLoss`	$-45.61M	USD	Annual
Net loss	`ProfitLoss`	$-45.61M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-960.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-960.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-397.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-397.00K	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.62M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.62M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-149.27M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-149.27M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-233.68M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-233.68M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.65M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.65M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperations`	$-43.53M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperations`	$-43.53M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperations`	$-160.95M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperations`	$-160.95M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperations`	$-73.98M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperations`	$-73.98M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.12M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.12M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-72.73M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-72.73M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-75.30M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-75.30M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-149.27M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-149.27M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-233.68M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-233.68M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.65M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.65M	USD	Annual
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.80	USD	Annual
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.80	USD	Annual
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.46	USD	Annual
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.46	USD	Annual
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.65	USD	Annual
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.65	USD	Annual
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.46	USD	Annual
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.46	USD	Annual
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.80	USD	Annual
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.80	USD	Annual
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.65	USD	Annual
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.65	USD	Annual
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.36	USD	Annual
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.36	USD	Annual
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.66	USD	Annual
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.66	USD	Annual
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.66	USD	Annual
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.66	USD	Annual
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.36	USD	Annual
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.36	USD	Annual
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.16	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.16	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.31	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.31	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.31	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.31	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.16	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.16	USD	Annual
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.19M	shares	Annual
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.19M	shares	Annual
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.98M	shares	Annual
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.98M	shares	Annual
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.06M	shares	Annual
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.06M	shares	Annual
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.19M	shares	Annual
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.19M	shares	Annual
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.98M	shares	Annual
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.98M	shares	Annual
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.06M	shares	Annual
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.06M	shares	Annual

Cash Flow Statement 358 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-149.67M	USD	Annual
Net loss	`ProfitLoss`	$-149.67M	USD	Annual
Net loss	`ProfitLoss`	$-231.06M	USD	Annual
Net loss	`ProfitLoss`	$-231.06M	USD	Annual
Net loss	`ProfitLoss`	$-45.61M	USD	Annual
Net loss	`ProfitLoss`	$-45.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$97.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$97.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$7.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$7.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$79.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$79.36M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$32.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$32.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.36M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.36M	USD	Annual
Lease expense	`OperatingLeaseExpense`	$31.66M	USD	Annual
Lease expense	`OperatingLeaseExpense`	$31.66M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.06M	USD	Annual
Lease expense	`OperatingLeaseExpense`	$13.94M	USD	Annual
Lease expense	`OperatingLeaseExpense`	$13.94M	USD	Annual
Lease expense	`OperatingLeaseExpense`	-	USD	Annual
Lease expense	`OperatingLeaseExpense`	-	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.02M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-540.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-540.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Loss (gain) on classification as held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$24.62M	USD	Annual
Loss (gain) on classification as held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$24.62M	USD	Annual
Loss (gain) on classification as held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-15.42M	USD	Annual
Loss (gain) on classification as held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-15.42M	USD	Annual
Loss (gain) on classification as held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss (gain) on classification as held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$2.01M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$2.01M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$17.71M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$17.71M	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-2.38M	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-2.38M	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$14.74M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$14.74M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.21M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.21M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$410.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$410.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.56M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.56M	USD	Annual
(Gain) loss on classification of held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
(Gain) loss on classification of held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
(Gain) loss on classification of held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-15.42M	USD	Annual
(Gain) loss on classification of held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-15.42M	USD	Annual
(Gain) loss on classification of held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$24.62M	USD	Annual
(Gain) loss on classification of held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$24.62M	USD	Annual
Loss on conversion of debt	`GainLossOnConversionOfDebt`	$-33.61M	USD	Annual
Loss on conversion of debt	`GainLossOnConversionOfDebt`	$-33.61M	USD	Annual
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	Annual
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	Annual
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	Annual
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	Annual
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-85.44M	USD	Annual
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-85.44M	USD	Annual
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-7.40M	USD	Annual
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-7.40M	USD	Annual
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	Annual
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	Annual
Loss on change in fair value of related party debt	`RelatedPartyDebtAndWarrantsFairValueAdjustment`	$-13.81M	USD	Annual
Loss on change in fair value of related party debt	`RelatedPartyDebtAndWarrantsFairValueAdjustment`	$-13.81M	USD	Annual
Loss on change in fair value of related party debt	`RelatedPartyDebtAndWarrantsFairValueAdjustment`	-	USD	Annual
Loss on change in fair value of related party debt	`RelatedPartyDebtAndWarrantsFairValueAdjustment`	-	USD	Annual
Loss on change in fair value of related party debt	`RelatedPartyDebtAndWarrantsFairValueAdjustment`	-	USD	Annual
Loss on change in fair value of related party debt	`RelatedPartyDebtAndWarrantsFairValueAdjustment`	-	USD	Annual
Loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$6.42M	USD	Annual
Loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$6.42M	USD	Annual
Loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	Annual
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	Annual
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-1.14M	USD	Annual
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-1.14M	USD	Annual
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	Annual
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.93M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.93M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-145.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-145.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.77M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.31M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.31M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-899.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-899.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$766.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$766.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-364.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-364.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.98M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.98M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-327.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-327.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.26M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.49M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.49M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.13M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.13M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.60M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.60M	USD	Annual
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	$13.00M	USD	Annual
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	$13.00M	USD	Annual
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	-	USD	Annual
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	-	USD	Annual
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	$-8.20M	USD	Annual
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	$-8.20M	USD	Annual
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-47.48M	USD	Annual
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-47.48M	USD	Annual
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-446.00K	USD	Annual
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-446.00K	USD	Annual
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-7.52M	USD	Annual
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-7.52M	USD	Annual
CASH FLOW (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$13.79M	USD	Annual
CASH FLOW (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$13.79M	USD	Annual
CASH FLOW (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$58.73M	USD	Annual
CASH FLOW (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$58.73M	USD	Annual
CASH FLOW (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-115.40M	USD	Annual
CASH FLOW (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-115.40M	USD	Annual
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$681.60M	USD	Annual
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$681.60M	USD	Annual
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$141.81M	USD	Annual
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$141.81M	USD	Annual
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$131.28M	USD	Annual
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$131.28M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$25.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$25.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$19.85M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$19.85M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Finance lease prepayments	`PrepaymentsForFinanceLease`	$50.09M	USD	Annual
Finance lease prepayments	`PrepaymentsForFinanceLease`	$50.09M	USD	Annual
Finance lease prepayments	`PrepaymentsForFinanceLease`	$6.18M	USD	Annual
Finance lease prepayments	`PrepaymentsForFinanceLease`	$6.18M	USD	Annual
Finance lease prepayments	`PrepaymentsForFinanceLease`	-	USD	Annual
Finance lease prepayments	`PrepaymentsForFinanceLease`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$810.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$810.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.87M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.87M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$391.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$391.00K	USD	Annual
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-667.65M	USD	Annual
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-667.65M	USD	Annual
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-132.09M	USD	Annual
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-132.09M	USD	Annual
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-172.44M	USD	Annual
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-172.44M	USD	Annual
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$3.35M	USD	Annual
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$3.35M	USD	Annual
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$125.07M	USD	Annual
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$125.07M	USD	Annual
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$59.97M	USD	Annual
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$59.97M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.12M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.12M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$861.00K	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$861.00K	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00K	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$191.59M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$191.59M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$130.85M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$130.85M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$10.30M	USD	Annual
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$10.30M	USD	Annual
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$284.00K	USD	Annual
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$284.00K	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$198.21M	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$198.21M	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred stock issuance costs	`PaymentsOfStockIssuanceCostsPreferredStock`	$13.81M	USD	Annual
Preferred stock issuance costs	`PaymentsOfStockIssuanceCostsPreferredStock`	$13.81M	USD	Annual
Preferred stock issuance costs	`PaymentsOfStockIssuanceCostsPreferredStock`	-	USD	Annual
Preferred stock issuance costs	`PaymentsOfStockIssuanceCostsPreferredStock`	-	USD	Annual
Preferred stock issuance costs	`PaymentsOfStockIssuanceCostsPreferredStock`	-	USD	Annual
Preferred stock issuance costs	`PaymentsOfStockIssuanceCostsPreferredStock`	-	USD	Annual
Dividends issued on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends issued on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends issued on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.62M	USD	Annual
Dividends issued on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.62M	USD	Annual
Dividends issued on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends issued on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of SAFE agreement included in long-term debt	`ProceedsFromEquityMethodInvestmentFinancingActivities`	-	USD	Annual
Proceeds from issuance of SAFE agreement included in long-term debt	`ProceedsFromEquityMethodInvestmentFinancingActivities`	-	USD	Annual
Proceeds from issuance of SAFE agreement included in long-term debt	`ProceedsFromEquityMethodInvestmentFinancingActivities`	$12.00M	USD	Annual
Proceeds from issuance of SAFE agreement included in long-term debt	`ProceedsFromEquityMethodInvestmentFinancingActivities`	$12.00M	USD	Annual
Proceeds from issuance of SAFE agreement included in long-term debt	`ProceedsFromEquityMethodInvestmentFinancingActivities`	-	USD	Annual
Proceeds from issuance of SAFE agreement included in long-term debt	`ProceedsFromEquityMethodInvestmentFinancingActivities`	-	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$31.34M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$31.34M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$450.00M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$450.00M	USD	Annual
Purchase of capped call options	`PaymentsForCappedCall`	-	USD	Annual
Purchase of capped call options	`PaymentsForCappedCall`	-	USD	Annual
Purchase of capped call options	`PaymentsForCappedCall`	-	USD	Annual
Purchase of capped call options	`PaymentsForCappedCall`	-	USD	Annual
Purchase of capped call options	`PaymentsForCappedCall`	$51.75M	USD	Annual
Purchase of capped call options	`PaymentsForCappedCall`	$51.75M	USD	Annual
Purchase of prepaid forward contract	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of prepaid forward contract	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of prepaid forward contract	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of prepaid forward contract	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of prepaid forward contract	`PaymentsForDerivativeInstrumentFinancingActivities`	$52.74M	USD	Annual
Purchase of prepaid forward contract	`PaymentsForDerivativeInstrumentFinancingActivities`	$52.74M	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$4.15M	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$4.15M	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	-	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	-	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	-	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	-	USD	Annual
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$146.76M	USD	Annual
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$146.76M	USD	Annual
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$874.69M	USD	Annual
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$874.69M	USD	Annual
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$70.63M	USD	Annual
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$70.63M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.63M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.63M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.73M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.73M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.89M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.89M	USD	Annual
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.57M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.57M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.32M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.32M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.57M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.57M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.32M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.32M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.69M	USD	Point-in-time
Less: CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$2.40M	USD	Point-in-time
Less: CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$2.40M	USD	Point-in-time
Less: CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.57M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.57M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.92M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$17.78M	USD	Annual
Interest paid	`InterestPaidNet`	$17.78M	USD	Annual
Interest paid	`InterestPaidNet`	$62.71M	USD	Annual
Interest paid	`InterestPaidNet`	$62.71M	USD	Annual
Interest paid	`InterestPaidNet`	$1.12M	USD	Annual
Interest paid	`InterestPaidNet`	$1.12M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$5.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$5.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$105.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$105.00K	USD	Annual
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.28M	USD	Annual
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.28M	USD	Annual
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$159.15M	USD	Annual
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$159.15M	USD	Annual
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$113.67M	USD	Annual
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$113.67M	USD	Annual
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$227.05M	USD	Annual
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$227.05M	USD	Annual
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.69M	USD	Annual
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.69M	USD	Annual
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$246.47M	USD	Annual
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$246.47M	USD	Annual
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$85.02M	USD	Annual
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$85.02M	USD	Annual
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.38M	USD	Annual
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.38M	USD	Annual
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	$9.77M	USD	Annual
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	$9.77M	USD	Annual
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	-	USD	Annual
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	-	USD	Annual
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	-	USD	Annual
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	-	USD	Annual
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$104.94M	USD	Annual
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$104.94M	USD	Annual
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$52.06M	USD	Annual
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$52.06M	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$48.35M	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$48.35M	USD	Annual
Loss on legal settlement	`LitigationSettlementLoss`	-	USD	Annual
Loss on legal settlement	`LitigationSettlementLoss`	-	USD	Annual
Loss on legal settlement	`LitigationSettlementLoss`	$2.38M	USD	Annual
Loss on legal settlement	`LitigationSettlementLoss`	$2.38M	USD	Annual
Loss on legal settlement	`LitigationSettlementLoss`	-	USD	Annual
Loss on legal settlement	`LitigationSettlementLoss`	-	USD	Annual
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.70M	USD	Annual
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.70M	USD	Annual
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$136.29M	USD	Annual
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$136.29M	USD	Annual
Conversion of warrants	`ConversionOfWarrants`	-	USD	Annual
Conversion of warrants	`ConversionOfWarrants`	-	USD	Annual
Conversion of warrants	`ConversionOfWarrants`	$5.00K	USD	Annual
Conversion of warrants	`ConversionOfWarrants`	$5.00K	USD	Annual
Conversion of warrants	`ConversionOfWarrants`	-	USD	Annual
Conversion of warrants	`ConversionOfWarrants`	-	USD	Annual

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	224.91M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	224.91M	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, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$497.69M	USD	Point-in-time
Beginning balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$497.69M	USD	Point-in-time
Beginning balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Beginning balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Beginning balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23M	USD	Point-in-time
Beginning balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23M	USD	Point-in-time
Beginning balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	USD	Point-in-time
Beginning balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	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`	$180.77M	USD	Annual
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$180.77M	USD	Annual
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$130.85M	USD	Annual
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$130.85M	USD	Annual
Issuance of common stock from stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of common stock from stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of common stock from stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of common stock from stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of common stock from stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of common stock from stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00K	USD	Annual
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00K	USD	Annual
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$861.00K	USD	Annual
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$861.00K	USD	Annual
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.12M	USD	Annual
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.12M	USD	Annual
Issuance of other common stock/ Preferred Stock, net of costs	`StockIssuedDuringPeriodValueOther`	$519.00K	USD	Annual
Issuance of other common stock/ Preferred Stock, net of costs	`StockIssuedDuringPeriodValueOther`	$519.00K	USD	Annual
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.70M	USD	Annual
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.70M	USD	Annual
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$136.29M	USD	Annual
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$136.29M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	Annual
Preferred Stock Dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$2.62M	USD	Annual
Preferred Stock Dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$2.62M	USD	Annual
Capital contribution to noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.15M	USD	Annual
Capital contribution to noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.15M	USD	Annual
Common stock forfeited and share cancellations (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.30M	shares	Point-in-time
Common stock forfeited and share cancellations (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.30M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.07M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.07M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.36M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.36M	USD	Annual
Common stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$284.00K	USD	Annual
Common stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$284.00K	USD	Annual
Share repurchase	`StockRepurchasedDuringPeriodValue`	$31.30M	USD	Point-in-time
Share repurchase	`StockRepurchasedDuringPeriodValue`	$31.30M	USD	Point-in-time
Share repurchase	`StockRepurchasedDuringPeriodValue`	$31.34M	USD	Annual
Share repurchase	`StockRepurchasedDuringPeriodValue`	$31.34M	USD	Annual
Purchase of capped call options	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions`	$51.75M	USD	Annual
Purchase of capped call options	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions`	$51.75M	USD	Annual
Purchase of prepaid forward contract	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfPrepaidForwardContract`	$52.74M	USD	Annual
Purchase of prepaid forward contract	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfPrepaidForwardContract`	$52.74M	USD	Annual
Reclass of debt conversion option	`AdjustmentsToAdditionalPaidInCapitalReclassOfDebtConversionOption`	$252.90M	USD	Annual
Reclass of debt conversion option	`AdjustmentsToAdditionalPaidInCapitalReclassOfDebtConversionOption`	$252.90M	USD	Annual
Net loss	`ProfitLoss`	$-149.67M	USD	Annual
Net loss	`ProfitLoss`	$-149.67M	USD	Annual
Net loss	`ProfitLoss`	$-231.06M	USD	Annual
Net loss	`ProfitLoss`	$-231.06M	USD	Annual
Net loss	`ProfitLoss`	$-45.61M	USD	Annual
Net loss	`ProfitLoss`	$-45.61M	USD	Annual
Extinguishment of noncontrolling interest	`StockIssuedDuringPeriodValueDecreaseInNoncontrollingInterestFromExtinguishment`	-	USD	Annual
Extinguishment of noncontrolling interest	`StockIssuedDuringPeriodValueDecreaseInNoncontrollingInterestFromExtinguishment`	-	USD	Annual
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	224.91M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	224.91M	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, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$497.69M	USD	Point-in-time
Ending balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$497.69M	USD	Point-in-time
Ending balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Ending balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Ending balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23M	USD	Point-in-time
Ending balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23M	USD	Point-in-time
Ending balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	USD	Point-in-time
Ending balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	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
Redemption of preferred stock (in shares)	`TemporaryEquityRedemptionOfPreferredStockShares`	15.00	shares	Annual
Redemption of preferred stock (in shares)	`TemporaryEquityRedemptionOfPreferredStockShares`	15.00	shares	Annual
Redemption of preferred stock	`TemporaryEquityRedemptionOfPreferredStockValue`	$15.00K	USD	Annual
Redemption of preferred stock	`TemporaryEquityRedemptionOfPreferredStockValue`	$15.00K	USD	Annual

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