10-K/A Filing

PLUG POWER INC CIK: 1093691 FY 2020

Filing Information

Form Type	10-K/A
Accession Number	`0001558370-22-003577`
Period End Date	20201231
Filing Date	20220314
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	plug-20201231x10ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 341 Income Statement 257 Cash Flow Statement 345 Stockholders Equity 86 Comprehensive Income 69

Balance Sheet 341 line items

Line Item	Tag	Value	Unit	Period
Redeemable convertible Preferred Stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$50.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$56.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$19.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$55.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$54.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$35.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$64.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$19.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$32.31M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$25.77M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$43.04M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$24.73M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$113.50M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$26.84M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$24.74M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$45.78M	USD	Point-in-time
Inventory	`InventoryNet`	$139.39M	USD	Point-in-time
Inventory	`InventoryNet`	$72.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$73.19M	USD	Point-in-time
Inventory	`InventoryNet`	$114.57M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$134.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$80.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$92.97M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$65.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$166.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$394.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	322.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$313.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	244.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	253.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$778.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	246.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$277.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	473.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	406.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	348.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$153.28M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	15.26M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	15.93M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$176.07M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$50.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$257.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$96.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$175.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$227.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$180.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$119.32M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$16.59M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$14.96M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$14.99M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$14.23M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$64.82M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$60.02M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$13.62M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$74.55M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$1.71M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$1.73M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$1.71M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$1.72M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$5.72M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$1.73M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$2.33M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$2.39M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$33.60M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$63.27M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$47.02M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$39.68M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$90.18M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$117.02M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$71.79M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$64.81M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$67.25M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$68.43M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$68.98M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$67.77M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$75.81M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$68.40M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$70.93M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$71.89M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.67M	USD	Point-in-time
Goodwill	`Goodwill`	$8.84M	USD	Point-in-time
Goodwill	`Goodwill`	$8.96M	USD	Point-in-time
Goodwill	`Goodwill`	$71.82M	USD	Point-in-time
Goodwill	`Goodwill`	$72.39M	USD	Point-in-time
Goodwill	`Goodwill`	$8.89M	USD	Point-in-time
Goodwill	`Goodwill`	$70.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.68M	USD	Point-in-time
Other assets	`OtherAssets`	$12.06M	USD	Point-in-time
Other assets	`OtherAssets`	$5.51M	USD	Point-in-time
Other assets	`OtherAssets`	$8.57M	USD	Point-in-time
Other assets	`OtherAssets`	$9.66M	USD	Point-in-time
Other assets	`OtherAssets`	$9.15M	USD	Point-in-time
Other assets	`OtherAssets`	$8.84M	USD	Point-in-time
Other assets	`OtherAssets`	$11.07M	USD	Point-in-time
Other assets	`OtherAssets`	$11.82M	USD	Point-in-time
Total assets	`Assets`	$360.81M	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$898.72M	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Total assets	`Assets`	$631.36M	USD	Point-in-time
Total assets	`Assets`	$659.51M	USD	Point-in-time
Total assets	`Assets`	$397.18M	USD	Point-in-time
Total assets	`Assets`	$470.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.46M	USD	Point-in-time
Deferred revenue.	`ContractWithCustomerLiabilityCurrent`	$17.23M	USD	Point-in-time
Deferred revenue.	`ContractWithCustomerLiabilityCurrent`	$11.56M	USD	Point-in-time
Deferred revenue.	`ContractWithCustomerLiabilityCurrent`	$23.27M	USD	Point-in-time
Deferred revenue.	`ContractWithCustomerLiabilityCurrent`	$14.90M	USD	Point-in-time
Deferred revenue.	`ContractWithCustomerLiabilityCurrent`	$11.73M	USD	Point-in-time
Deferred revenue.	`ContractWithCustomerLiabilityCurrent`	$11.74M	USD	Point-in-time
Deferred revenue.	`ContractWithCustomerLiabilityCurrent`	$11.48M	USD	Point-in-time
Deferred revenue.	`ContractWithCustomerLiabilityCurrent`	$11.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.45M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$236.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$345.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$310.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$903.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$204.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$226.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$374.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$266.00K	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$11.03M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$24.67M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$28.79M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$20.47M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$26.21M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$12.46M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$31.35M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$32.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.82M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$50.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$74.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$25.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$32.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$29.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$22.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$24.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$22.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$24.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$23.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$58.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$30.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$99.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.42M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.07M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.12M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.01M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.46M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.95M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.14M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.38M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$4.49M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$140.66M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$148.84M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$119.42M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$54.86M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$131.65M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$121.32M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$99.67M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$76.92M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$105.09M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$85.64M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$113.06M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$107.94M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$142.89M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$110.43M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$65.03M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$66.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$83.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$150.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$101.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$79.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$78.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$120.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$85.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$72.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$45.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$784.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$528.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$463.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$381.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$336.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$664.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$769.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$526.26M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued: 473,977,469 at December 31, 2020 and 318,637,560 at December 31, 2019	`CommonStockValue`	$3.19M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued: 473,977,469 at December 31, 2020 and 318,637,560 at December 31, 2019	`CommonStockValue`	$2.54M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued: 473,977,469 at December 31, 2020 and 318,637,560 at December 31, 2019	`CommonStockValue`	$2.44M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued: 473,977,469 at December 31, 2020 and 318,637,560 at December 31, 2019	`CommonStockValue`	$3.48M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued: 473,977,469 at December 31, 2020 and 318,637,560 at December 31, 2019	`CommonStockValue`	$3.22M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued: 473,977,469 at December 31, 2020 and 318,637,560 at December 31, 2019	`CommonStockValue`	$4.74M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued: 473,977,469 at December 31, 2020 and 318,637,560 at December 31, 2019	`CommonStockValue`	$2.47M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued: 473,977,469 at December 31, 2020 and 318,637,560 at December 31, 2019	`CommonStockValue`	$4.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.33B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$929.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.40B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.39B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Less common stock in treasury: 15,926,068 at December 31, 2020 and 15,259,045 at December 31, 2019	`TreasuryStockValue`	$40.43M	USD	Point-in-time
Less common stock in treasury: 15,926,068 at December 31, 2020 and 15,259,045 at December 31, 2019	`TreasuryStockValue`	$31.22M	USD	Point-in-time
Less common stock in treasury: 15,926,068 at December 31, 2020 and 15,259,045 at December 31, 2019	`TreasuryStockValue`	$31.36M	USD	Point-in-time
Less common stock in treasury: 15,926,068 at December 31, 2020 and 15,259,045 at December 31, 2019	`TreasuryStockValue`	$30.68M	USD	Point-in-time
Less common stock in treasury: 15,926,068 at December 31, 2020 and 15,259,045 at December 31, 2019	`TreasuryStockValue`	$31.22M	USD	Point-in-time
Less common stock in treasury: 15,926,068 at December 31, 2020 and 15,259,045 at December 31, 2019	`TreasuryStockValue`	$40.43M	USD	Point-in-time
Less common stock in treasury: 15,926,068 at December 31, 2020 and 15,259,045 at December 31, 2019	`TreasuryStockValue`	$30.64M	USD	Point-in-time
Less common stock in treasury: 15,926,068 at December 31, 2020 and 15,259,045 at December 31, 2019	`TreasuryStockValue`	$31.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-15.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$129.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$586.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-7.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$70.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-19.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$234.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$104.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-3.59M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$659.51M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$898.72M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$360.81M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$631.36M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$470.30M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$397.18M	USD	Point-in-time

Income Statement 257 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$107.05M	USD	1 Quarter
Net revenue	`Revenues`	$91.61M	USD	1 Quarter
Net revenue	`Revenues`	$21.51M	USD	1 Quarter
Net revenue	`Revenues`	$229.97M	USD	Annual
Net revenue	`Revenues`	$40.82M	USD	1 Quarter
Net revenue	`Revenues`	$-309.10M	USD	1 Quarter
Net revenue	`Revenues`	$59.39M	USD	1 Quarter
Net revenue	`Revenues`	$-93.24M	USD	Annual
Net revenue	`Revenues`	$174.22M	USD	Annual
Net revenue	`Revenues`	$78.98M	USD	2 Qtrs
Net revenue	`Revenues`	$68.00M	USD	1 Quarter
Net revenue	`Revenues`	$215.86M	USD	3 Qtrs
Net revenue	`Revenues`	$57.47M	USD	1 Quarter
Net revenue	`Revenues`	$138.37M	USD	3 Qtrs
Net revenue	`Revenues`	$108.81M	USD	2 Qtrs
Provision (benefit) for loss contracts related to service	`ProvisionForCostOfGoodsAndServicesSold`	$254.16M	USD	3 Qtrs
Provision (benefit) for loss contracts related to service	`ProvisionForCostOfGoodsAndServicesSold`	$68.01M	USD	1 Quarter
Provision (benefit) for loss contracts related to service	`ProvisionForCostOfGoodsAndServicesSold`	$54.89M	USD	1 Quarter
Provision (benefit) for loss contracts related to service	`ProvisionForCostOfGoodsAndServicesSold`	$219.33M	USD	Annual
Provision (benefit) for loss contracts related to service	`ProvisionForCostOfGoodsAndServicesSold`	$135.63M	USD	1 Quarter
Provision (benefit) for loss contracts related to service	`ProvisionForCostOfGoodsAndServicesSold`	$83.86M	USD	1 Quarter
Provision (benefit) for loss contracts related to service	`ProvisionForCostOfGoodsAndServicesSold`	$29.25M	USD	1 Quarter
Provision (benefit) for loss contracts related to service	`ProvisionForCostOfGoodsAndServicesSold`	$80.57M	USD	2 Qtrs
Provision (benefit) for loss contracts related to service	`ProvisionForCostOfGoodsAndServicesSold`	$200.22M	USD	Annual
Provision (benefit) for loss contracts related to service	`ProvisionForCostOfGoodsAndServicesSold`	$376.18M	USD	Annual
Provision (benefit) for loss contracts related to service	`ProvisionForCostOfGoodsAndServicesSold`	$50.52M	USD	1 Quarter
Provision (benefit) for loss contracts related to service	`ProvisionForCostOfGoodsAndServicesSold`	$51.32M	USD	1 Quarter
Provision (benefit) for loss contracts related to service	`ProvisionForCostOfGoodsAndServicesSold`	$118.53M	USD	2 Qtrs
Provision (benefit) for loss contracts related to service	`ProvisionForCostOfGoodsAndServicesSold`	$135.47M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-28.58M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-469.42M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-9.72M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$-9.70M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$6.14M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-15.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$4.50M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-1.60M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$-26.00M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-38.30M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$10.65M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-431.11M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-7.74M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$2.90M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$7.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.75M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.06M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.61M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.85M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpenseRestatement`	$10.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpenseRestatement`	$9.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpenseRestatement`	$32.75M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpenseRestatement`	$9.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpenseRestatement`	$22.83M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpenseRestatement`	$17.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpenseRestatement`	$33.23M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpenseRestatement`	$43.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpenseRestatement`	$79.35M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpenseRestatement`	$49.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpenseRestatement`	$21.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpenseRestatement`	$11.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpenseRestatement`	$13.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpenseRestatement`	$37.69M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$6.43M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.13M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.13M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$68.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$114.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$46.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$43.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$29.45M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-106.43M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-52.12M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-584.20M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-31.05M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-477.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-26.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-54.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-40.50M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-25.59M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.97M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-47.61M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-11.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-76.44M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpenseRestatement`	$-8.27M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpenseRestatement`	$-13.46M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpenseRestatement`	$-7.96M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpenseRestatement`	$-16.42M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpenseRestatement`	$-35.69M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpenseRestatement`	$-17.55M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpenseRestatement`	$-25.31M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpenseRestatement`	$-60.48M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpenseRestatement`	$-24.69M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpenseRestatement`	$-22.75M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpenseRestatement`	$-8.45M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpenseRestatement`	$-11.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpenseRestatement`	$-42.86M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpenseRestatement`	$-11.85M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainLossOnExtinguishmentOfDebtRestatement`	$13.22M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainLossOnExtinguishmentOfDebtRestatement`	$-518.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainLossOnExtinguishmentOfDebtRestatement`	$13.22M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainLossOnExtinguishmentOfDebtRestatement`	$-518.00K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainLossOnExtinguishmentOfDebtRestatement`	$-518.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainLossOnExtinguishmentOfDebtRestatement`	$17.69M	USD	Annual
Gain (loss) on extinguishment of debt	`GainLossOnExtinguishmentOfDebtRestatement`	$-518.00K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainLossOnExtinguishmentOfDebtRestatement`	$-518.00K	USD	Annual
Gain (loss) on extinguishment of debt	`GainLossOnExtinguishmentOfDebtRestatement`	$13.22M	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-2.13M	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$1.71M	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$72.00K	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$427.00K	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$7.00K	USD	3 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$79.00K	USD	Annual
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$4.29M	USD	Annual
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-420.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.82M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.74M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.90M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.71M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-136.06M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.20M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-627.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.55M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.86M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.77M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefitRestatement`	$-17.37M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefitRestatement`	$-17.37M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefitRestatement`	$-30.84M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefitRestatement`	$-9.29M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefitRestatement`	$-24.02M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefitRestatement`	$-6.64M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-30.55M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-65.71M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-596.15M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-65.22M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-85.61M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-46.83M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-37.43M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-17.82M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-18.04M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-47.88M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-83.74M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-112.05M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-17.34M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$13.00K	USD	1 Quarter
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$13.00K	USD	1 Quarter
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$1.24M	USD	1 Quarter
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$52.00K	USD	Annual
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$26.00K	USD	Annual
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$570.00K	USD	3 Qtrs
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$1.81M	USD	Annual
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$13.00K	USD	1 Quarter
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$544.00K	USD	1 Quarter
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$13.00K	USD	1 Quarter
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$26.00K	USD	2 Qtrs
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$26.00K	USD	3 Qtrs
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$26.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasicRestatement`	$-484.11M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasicRestatement`	$-37.45M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasicRestatement`	$-19.28M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasicRestatement`	$-85.56M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasicRestatement`	$-66.28M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasicRestatement`	$-18.37M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasicRestatement`	$-596.18M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasicRestatement`	$-30.56M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasicRestatement`	$-112.08M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasicRestatement`	$-17.35M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasicRestatement`	$-65.22M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasicRestatement`	$-46.86M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasicRestatement`	$-85.66M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasicRestatement`	$-9.41M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasicRestatement`	$-47.91M	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.39	USD	Annual
Net loss per share, basic	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.36	USD	Annual
Net loss per share, basic	`EarningsPerShareBasic`	$-1.68	USD	Annual
Net loss per share, basic	`EarningsPerShareBasic`	$-1.35	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.39	USD	Annual
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.35	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.68	USD	Annual
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.29	USD	3 Qtrs
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	237.15M	shares	Annual
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	371.01M	shares	1 Quarter
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	229.52M	shares	3 Qtrs
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	220.61M	shares	1 Quarter
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	310.92M	shares	2 Qtrs
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	316.65M	shares	1 Quarter
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	305.19M	shares	1 Quarter
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	354.79M	shares	Annual
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.88M	shares	Annual
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	260.05M	shares	1 Quarter
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.76M	shares	1 Quarter
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	231.11M	shares	1 Quarter
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	225.90M	shares	2 Qtrs
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	330.95M	shares	3 Qtrs
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.19M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	310.92M	shares	2 Qtrs
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.05M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.65M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.11M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.15M	shares	Annual
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.76M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.01M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.88M	shares	Annual
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.52M	shares	3 Qtrs
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	330.95M	shares	3 Qtrs
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.90M	shares	2 Qtrs
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	354.79M	shares	Annual
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.61M	shares	1 Quarter

Cash Flow Statement 345 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-17.34M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-83.74M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-112.05M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-47.88M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-18.04M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-46.83M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-85.61M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-65.22M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-596.15M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-30.55M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-65.71M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-37.43M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-17.82M	USD	1 Quarter
Depreciation of long-lived assets	`Depreciation`	$6.07M	USD	2 Qtrs
Depreciation of long-lived assets	`Depreciation`	$2.99M	USD	1 Quarter
Depreciation of long-lived assets	`Depreciation`	$9.86M	USD	3 Qtrs
Depreciation of long-lived assets	`Depreciation`	$11.94M	USD	Annual
Depreciation of long-lived assets	`Depreciation`	$14.43M	USD	Annual
Depreciation of long-lived assets	`Depreciation`	$11.83M	USD	Annual
Depreciation of long-lived assets	`Depreciation`	$2.75M	USD	1 Quarter
Depreciation of long-lived assets	`Depreciation`	$8.86M	USD	3 Qtrs
Depreciation of long-lived assets	`Depreciation`	$5.43M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.14M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$693.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$698.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$338.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$835.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$518.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$175.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$398.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$175.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.89M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.19M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.12M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.77M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$17.14M	USD	Annual
(Gain) loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtRestatement`	$13.22M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtRestatement`	$17.69M	USD	Annual
(Gain) loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtRestatement`	$-518.00K	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtRestatement`	$-518.00K	USD	Annual
(Gain) loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtRestatement`	$-518.00K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtRestatement`	$13.22M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtRestatement`	$-518.00K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtRestatement`	$13.22M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtRestatement`	$-518.00K	USD	2 Qtrs
Provision for bad debts and other assets	`ProvisionForDoubtfulAccounts`	$1.63M	USD	Annual
Provision for bad debts and other assets	`ProvisionForDoubtfulAccounts`	$1.98M	USD	Annual
Provision for bad debts and other assets	`ProvisionForDoubtfulAccounts`	$1.25M	USD	3 Qtrs
Provision for bad debts and other assets	`ProvisionForDoubtfulAccounts`	$307.00K	USD	1 Quarter
Provision for bad debts and other assets	`ProvisionForDoubtfulAccounts`	$907.00K	USD	2 Qtrs
Provision for bad debts and other assets	`ProvisionForDoubtfulAccounts`	$700.00K	USD	Annual
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$12.18M	USD	3 Qtrs
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$2.47M	USD	1 Quarter
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$17.06M	USD	Annual
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$6.53M	USD	2 Qtrs
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$9.01M	USD	Annual
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$4.34M	USD	2 Qtrs
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$6.35M	USD	Annual
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$6.44M	USD	3 Qtrs
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$2.72M	USD	1 Quarter
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-7.98M	USD	2 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-1.19M	USD	1 Quarter
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-425.05M	USD	Annual
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-25.20M	USD	3 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-2.21M	USD	2 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-3.71M	USD	3 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-6.51M	USD	Annual
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-2.57M	USD	1 Quarter
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-10.19M	USD	Annual
Loss on disposal of leased assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-212.00K	USD	2 Qtrs
Loss on disposal of leased assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-212.00K	USD	Annual
Loss on disposal of leased assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-212.00K	USD	3 Qtrs
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-1.16M	USD	Annual
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$1.13M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.43M	USD	Annual
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$1.71M	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-2.13M	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$427.00K	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$72.00K	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$79.00K	USD	Annual
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$7.00K	USD	3 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-420.00K	USD	2 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$4.29M	USD	Annual
Deferred income tax benefit	`IncomeTaxBenefit`	$9.29M	USD	Annual
Deferred income tax benefit	`IncomeTaxBenefit`	$30.84M	USD	Annual
Loss (benefit) on service contracts	`ProvisionForLossContractsRelatedToService`	$-128.00K	USD	1 Quarter
Loss (benefit) on service contracts	`ProvisionForLossContractsRelatedToService`	$-1.37M	USD	3 Qtrs
Loss (benefit) on service contracts	`ProvisionForLossContractsRelatedToService`	$277.00K	USD	2 Qtrs
Loss (benefit) on service contracts	`ProvisionForLossContractsRelatedToService`	$25.11M	USD	3 Qtrs
Loss (benefit) on service contracts	`ProvisionForLossContractsRelatedToService`	$33.12M	USD	Annual
Loss (benefit) on service contracts	`ProvisionForLossContractsRelatedToService`	$-873.00K	USD	2 Qtrs
Loss (benefit) on service contracts	`ProvisionForLossContractsRelatedToService`	$-1.64M	USD	Annual
Loss (benefit) on service contracts	`ProvisionForLossContractsRelatedToService`	$5.34M	USD	Annual
Loss (benefit) on service contracts	`ProvisionForLossContractsRelatedToService`	$-142.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.06M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$57.62M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.58M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$24.63M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$37.98M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$17.72M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$32.84M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$63.39M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$25.43M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-19.19M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.89M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.11M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$460.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.96M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.79M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.65M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-427.00K	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.16M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$662.00K	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.37M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.23M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.88M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.89M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.90M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.16M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-3.71M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-620.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-5.87M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-4.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$16.71M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$2.39M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-2.46M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$20.91M	USD	Annual
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$6.32M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.40M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.35M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-155.48M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.14M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-156.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-111.89M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.32M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.70M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.68M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.63M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.27M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.01M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.84M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.14M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.53M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.51M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.86M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.64M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.86M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.96M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.40M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$929.00K	USD	Annual
Purchases of equipment related to PPA and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$3.85M	USD	1 Quarter
Purchases of equipment related to PPA and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$13.50M	USD	Annual
Purchases of equipment related to PPA and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$13.70M	USD	3 Qtrs
Purchases of equipment related to PPA and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$6.53M	USD	Annual
Purchases of equipment related to PPA and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$806.00K	USD	1 Quarter
Purchases of equipment related to PPA and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$6.26M	USD	2 Qtrs
Purchases of equipment related to PPA and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$1.99M	USD	2 Qtrs
Purchases of equipment related to PPA and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$2.85M	USD	3 Qtrs
Purchases of equipment related to PPA and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$25.74M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.11M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.29M	USD	2 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.11M	USD	3 Qtrs
Proceeds from sale of leased assets	`ProceedsFromSaleOfLeasedAssets`	$375.00K	USD	2 Qtrs
Proceeds from sale of leased assets	`ProceedsFromSaleOfLeasedAssets`	$375.00K	USD	3 Qtrs
Proceeds from sale of leased assets	`ProceedsFromSaleOfLeasedAssets`	$375.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.36M	USD	1 Quarter
Proceeds from issuance of preferred stock and warrants, net of transaction costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-8.00K	USD	2 Qtrs
Proceeds from issuance of preferred stock and warrants, net of transaction costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-37.00K	USD	3 Qtrs
Proceeds from issuance of preferred stock and warrants, net of transaction costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-3.00K	USD	1 Quarter
Proceeds from issuance of preferred stock and warrants, net of transaction costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$30.93M	USD	Annual
Proceeds from issuance of preferred stock and warrants, net of transaction costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$14.09M	USD	Annual
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$158.34M	USD	Annual
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$344.40M	USD	3 Qtrs
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$120.40M	USD	Point-in-time
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$-269.00K	USD	2 Qtrs
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$23.50M	USD	Point-in-time
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$38.10M	USD	3 Qtrs
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$23.50M	USD	1 Quarter
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$927.30M	USD	Point-in-time
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$28.27M	USD	2 Qtrs
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$1.27B	USD	Annual
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$7.20M	USD	Annual
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$344.40M	USD	Point-in-time
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$32.02M	USD	Annual
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$15.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$205.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$-116.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$23.34M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$1.22M	USD	Annual
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$81.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$138.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$6.10M	USD	1 Quarter
Payments for redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$4.04M	USD	Annual
Payments for redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$4.04M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	$39.05M	USD	Annual
Proceeds from issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	$205.10M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	$39.05M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	$205.10M	USD	Annual
Proceeds from issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	$205.10M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	$95.86M	USD	Annual
Repurchase of convertible senior notes	`PaymentsForRepurchaseOfDebt`	$90.24M	USD	3 Qtrs
Repurchase of convertible senior notes	`PaymentsForRepurchaseOfDebt`	$90.24M	USD	2 Qtrs
Repurchase of convertible senior notes	`PaymentsForRepurchaseOfDebt`	$90.24M	USD	Annual
Purchase of capped calls and common stock forward	`PurchaseOfCappedCallsForFinancingActivities`	$16.25M	USD	Annual
Purchase of capped calls and common stock forward	`PurchaseOfCappedCallsForFinancingActivities`	$16.25M	USD	3 Qtrs
Purchase of capped calls and common stock forward	`PurchaseOfCappedCallsForFinancingActivities`	$16.25M	USD	2 Qtrs
Purchase of capped calls and common stock forward	`PurchaseOfCappedCallsForFinancingActivities`	$43.50M	USD	Annual
Proceeds from borrowing of long-term debt, net of transaction costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$119.19M	USD	Annual
Proceeds from termination of capped calls	`ProceedsFromTerminationOfCappedCalls`	$24.16M	USD	2 Qtrs
Proceeds from termination of capped calls	`ProceedsFromTerminationOfCappedCalls`	$24.16M	USD	Annual
Proceeds from termination of capped calls	`ProceedsFromTerminationOfCappedCalls`	$24.16M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$18.04M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$25.34M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$5.32M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$16.19M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$21.70M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$17.67M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$48.02M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$21.63M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$27.84M	USD	3 Qtrs
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$83.67M	USD	Annual
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$25.61M	USD	2 Qtrs
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$27.68M	USD	2 Qtrs
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$76.17M	USD	Annual
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$57.25M	USD	3 Qtrs
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$9.02M	USD	1 Quarter
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$47.57M	USD	3 Qtrs
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$65.26M	USD	Annual
Proceeds from long-term debt, net	`ProceedsFromLongTermLinesOfCredit`	$99.55M	USD	2 Qtrs
Proceeds from long-term debt, net	`ProceedsFromLongTermLinesOfCredit`	$84.76M	USD	1 Quarter
Proceeds from long-term debt, net	`ProceedsFromLongTermLinesOfCredit`	$49.00M	USD	2 Qtrs
Proceeds from long-term debt, net	`ProceedsFromLongTermLinesOfCredit`	$119.19M	USD	Annual
Proceeds from long-term debt, net	`ProceedsFromLongTermLinesOfCredit`	$99.50M	USD	3 Qtrs
Proceeds from long-term debt, net	`ProceedsFromLongTermLinesOfCredit`	$99.00M	USD	3 Qtrs
Proceeds from long-term debt, net	`ProceedsFromLongTermLinesOfCredit`	$99.00M	USD	Annual
Repayments of finance obligations	`RepaymentsOfDebt`	$30.53M	USD	Annual
Repayments of finance obligations	`RepaymentsOfDebt`	$59.20M	USD	Annual
Repayments of finance obligations	`RepaymentsOfDebt`	$56.60M	USD	3 Qtrs
Repayments of finance obligations	`RepaymentsOfDebt`	$19.04M	USD	3 Qtrs
Repayments of finance obligations	`RepaymentsOfDebt`	$55.71M	USD	2 Qtrs
Repayments of finance obligations	`RepaymentsOfDebt`	$27.21M	USD	Annual
Repayments of finance obligations	`RepaymentsOfDebt`	$53.58M	USD	1 Quarter
Repayments of finance obligations	`RepaymentsOfDebt`	$11.13M	USD	2 Qtrs
Repayments of finance obligations	`RepaymentsOfDebt`	$5.34M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$590.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$182.22M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$326.97M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$120.08M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.87M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.09M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.47M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-90.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-35.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-119.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-24.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-48.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-57.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-59.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.00K	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$259.35M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.26B	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.10M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.75M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.17M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.29M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$361.87M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-922.00K	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.16M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.16M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$19.18M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.86M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$13.06M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$16.98M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.47M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.67M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$28.94M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.67M	USD	2 Qtrs
Recognition of right of use assets	`RecognitionOfRightOfUseAsset`	$52.92M	USD	Annual
Recognition of right of use assets	`RecognitionOfRightOfUseAsset`	$11.69M	USD	2 Qtrs
Recognition of right of use assets	`RecognitionOfRightOfUseAsset`	$55.65M	USD	Annual
Recognition of right of use assets	`RecognitionOfRightOfUseAsset`	$340.00K	USD	1 Quarter
Recognition of right of use assets	`RecognitionOfRightOfUseAsset`	$2.00M	USD	1 Quarter
Recognition of right of use assets	`RecognitionOfRightOfUseAsset`	$25.86M	USD	3 Qtrs
Recognition of right of use assets	`RecognitionOfRightOfUseAsset`	$41.68M	USD	Annual
Recognition of right of use assets	`RecognitionOfRightOfUseAsset`	$6.84M	USD	2 Qtrs
Recognition of right of use assets	`RecognitionOfRightOfUseAsset`	$29.90M	USD	3 Qtrs
Net tangible assets acquired in a business combination	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$8.75M	USD	Annual
Intangible assets acquired in a business combination	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$32.27M	USD	Annual
Conversion of convertible notes to common stock	`DebtConversionConvertedInstrumentAmount1`	$62.55M	USD	Annual
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$18.18M	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConvertedRestatement`	$441.00K	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConvertedRestatement`	$441.00K	USD	1 Quarter
Conversion of preferred stock to common stock	`ConversionOfStockAmountConvertedRestatement`	$43.06M	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConvertedRestatement`	$1.18M	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConvertedRestatement`	$1.88M	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConvertedRestatement`	$28.39M	USD	Annual

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Interest rate (as a percent)	`DebtInstrumentInterestRateStatedPercentage`	0.04	pure	Point-in-time
Balance	`StockholdersEquity`	$104.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$586.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$70.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$234.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.23M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	322.22M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	244.54M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	253.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	246.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	473.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	318.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	406.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	348.20M	shares	Point-in-time
Net loss attributable to the Company	`NetIncomeLoss`	$-17.34M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-83.74M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-112.05M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-47.88M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-18.04M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-46.83M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-85.61M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-65.22M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-596.15M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-30.55M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-65.71M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-37.43M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-17.82M	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-296.00K	USD	Annual
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	Annual
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-610.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.89M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.77M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.14M	USD	Annual
Public offerings, common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.27B	USD	Annual
Public offerings, common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$158.34M	USD	Annual
Public offerings, common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$7.02M	USD	Annual
Public offerings, common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	43.70M	shares	Point-in-time
Public offerings, common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	4.40M	shares	1 Quarter
Public offerings, common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	79.00M	shares	Annual
Public offerings, common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	35.28M	shares	Point-in-time
Public offerings, common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	46.00M	shares	Point-in-time
Public offerings, common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10.00M	shares	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.02M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$138.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.22M	USD	Annual
Equity component of 3.75% Convertible Senior Notes issued, net of issuance costs and income tax expense	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleSeniorNotesNetOfIssuanceCostAndTaxes`	$28.59M	USD	Annual
Equity component of 3.75% Convertible Senior Notes issued, net of issuance costs and income tax expense	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleSeniorNotesNetOfIssuanceCostAndTaxes`	$100.76M	USD	Annual
Purchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall`	$16.00M	USD	Annual
Purchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall`	$16.25M	USD	Annual
Termination of capped calls	`AdjustmentsToAdditionalPaidInCapitalTerminationOfCappedCall`	$24.16M	USD	Annual
Purchase of common stock forward	`StockPurchasedDuringPeriodValueCommonStockForward`	$-27.50M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$14.15M	USD	Annual
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$6.51M	USD	Annual
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$439.92M	USD	Annual
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$10.19M	USD	Annual
Accretion of discount, preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$29.00K	USD	Annual
Accretion of discount, preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$1.98M	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$28.39M	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.18M	USD	Annual
Conversion of 5.5% and 7.5% Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSeniorNotes`	$62.55M	USD	Annual
Repurchase of 5.5% Convertible Senior Notes, net of income tax benefit	`SharesIssuedDuringPeriodValueRepurchaseOfConvertibleDebt`	$50.77M	USD	Annual
Shares issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$49.67M	USD	Annual
Balance	`StockholdersEquity`	$104.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$586.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$70.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$234.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.23M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	322.22M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	244.54M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	253.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	246.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	473.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	318.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	406.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	348.20M	shares	Point-in-time

Comprehensive Income 69 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-17.34M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-83.74M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-112.05M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-47.88M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-18.04M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-46.83M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-85.61M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-65.22M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-596.15M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-30.55M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-65.71M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-37.43M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-17.82M	USD	1 Quarter
Other comprehensive gain (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentRestatement`	$107.00K	USD	1 Quarter
Other comprehensive gain (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentRestatement`	$-655.00K	USD	3 Qtrs
Other comprehensive gain (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentRestatement`	$-236.00K	USD	1 Quarter
Other comprehensive gain (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentRestatement`	$687.00K	USD	1 Quarter
Other comprehensive gain (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentRestatement`	$296.00K	USD	1 Quarter
Other comprehensive gain (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentRestatement`	$-610.00K	USD	Annual
Other comprehensive gain (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentRestatement`	$-296.00K	USD	Annual
Other comprehensive gain (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentRestatement`	$-531.00K	USD	1 Quarter
Other comprehensive gain (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentRestatement`	$-129.00K	USD	2 Qtrs
Other comprehensive gain (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentRestatement`	$-124.00K	USD	2 Qtrs
Other comprehensive gain (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentRestatement`	$86.00K	USD	1 Quarter
Other comprehensive gain (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentRestatement`	$-210.00K	USD	1 Quarter
Other comprehensive gain (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentRestatement`	$1.16M	USD	Annual
Other comprehensive gain (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentRestatement`	$558.00K	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeLossNetOfTaxAttributableToParentRestatement`	$-37.67M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeLossNetOfTaxAttributableToParentRestatement`	$-46.96M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeLossNetOfTaxAttributableToParentRestatement`	$-86.22M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeLossNetOfTaxAttributableToParentRestatement`	$-18.35M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeLossNetOfTaxAttributableToParentRestatement`	$-594.99M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeLossNetOfTaxAttributableToParentRestatement`	$-66.36M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeLossNetOfTaxAttributableToParentRestatement`	$-64.53M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeLossNetOfTaxAttributableToParentRestatement`	$-30.76M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeLossNetOfTaxAttributableToParentRestatement`	$-17.25M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeLossNetOfTaxAttributableToParentRestatement`	$-17.74M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeLossNetOfTaxAttributableToParentRestatement`	$-9.29M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeLossNetOfTaxAttributableToParentRestatement`	$-84.04M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeLossNetOfTaxAttributableToParentRestatement`	$-48.01M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeLossNetOfTaxAttributableToParentRestatement`	$-111.49M	USD	3 Qtrs
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$26.00K	USD	Annual
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$544.00K	USD	1 Quarter
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$52.00K	USD	Annual
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$570.00K	USD	3 Qtrs
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$1.24M	USD	1 Quarter
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$13.00K	USD	1 Quarter
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$1.81M	USD	Annual
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$13.00K	USD	1 Quarter
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$26.00K	USD	2 Qtrs
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$26.00K	USD	3 Qtrs
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$13.00K	USD	1 Quarter
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$13.00K	USD	1 Quarter
Preferred stock dividends declared, deemed dividends and accretion of discount	`PreferredStockDividendsIncomeStatementImpactRestatement`	$26.00K	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-37.68M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-9.31M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-48.03M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-66.93M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-85.85M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-111.52M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-86.27M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-30.77M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-18.98M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-595.02M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-18.90M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-46.99M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-17.27M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-64.53M	USD	1 Quarter

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