10-Q Filing

Applied Digital Corp. CIK: 1144879 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-017684`
Period End Date	20250228
Filing Date	20250414
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	apld-20250228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 208 Cash Flow Statement 242 Stockholders Equity 106

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	144.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	144.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	233.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	233.68M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	224.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	224.39M	shares	Point-in-time
Funds for construction	`RestrictedCashConstructionFunds`	-	USD	Point-in-time
Funds for construction	`RestrictedCashConstructionFunds`	-	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.29M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.29M	shares	Point-in-time
Funds for construction	`RestrictedCashConstructionFunds`	$154.14M	USD	Point-in-time
Funds for construction	`RestrictedCashConstructionFunds`	$154.14M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Letters of credit	`RestrictedCashLineOfCredit`	$21.35M	USD	Point-in-time
Letters of credit	`RestrictedCashLineOfCredit`	$21.35M	USD	Point-in-time
Letters of credit	`RestrictedCashLineOfCredit`	$31.34M	USD	Point-in-time
Letters of credit	`RestrictedCashLineOfCredit`	$31.34M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.85M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.85M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.62M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.42M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$384.00K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$384.00K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$340.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$340.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00B	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$153.43M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$153.43M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$153.61M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$153.61M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$218.68M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$218.68M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$235.20M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$235.20M	USD	Point-in-time
Other assets	`OtherAssets`	$19.93M	USD	Point-in-time
Other assets	`OtherAssets`	$19.93M	USD	Point-in-time
Other assets	`OtherAssets`	$42.24M	USD	Point-in-time
Other assets	`OtherAssets`	$42.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.71B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.71B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$762.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$762.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.27M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$21.70M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$21.70M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$27.50M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$27.50M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$140.13M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$140.13M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$107.68M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$107.68M	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$10.14M	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$10.14M	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$10.08M	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$10.08M	USD	Point-in-time
Current portion of debt, at fair value	`NotesPayableFairValueDisclosure`	-	USD	Point-in-time
Current portion of debt, at fair value	`NotesPayableFairValueDisclosure`	-	USD	Point-in-time
Current portion of debt, at fair value	`NotesPayableFairValueDisclosure`	$35.84M	USD	Point-in-time
Current portion of debt, at fair value	`NotesPayableFairValueDisclosure`	$35.84M	USD	Point-in-time
Due to customer	`ContractWithCustomerPayableCurrent`	$4.81M	USD	Point-in-time
Due to customer	`ContractWithCustomerPayableCurrent`	$4.81M	USD	Point-in-time
Due to customer	`ContractWithCustomerPayableCurrent`	$13.00M	USD	Point-in-time
Due to customer	`ContractWithCustomerPayableCurrent`	$13.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$216.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$216.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$385.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$385.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.58M	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$109.74M	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$109.74M	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$104.68M	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$104.68M	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$32.23M	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$32.23M	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$63.29M	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$63.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$638.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$638.04M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 400,000,000 shares authorized, 233,682,359 shares issued and 224,391,160 shares outstanding at February 28, 2025, and 144,083,944 shares issued and 139,051,142 shares outstanding at May 31, 2024	`CommonStockValue`	$144.00K	USD	Point-in-time
Common stock, $0.001 par value, 400,000,000 shares authorized, 233,682,359 shares issued and 224,391,160 shares outstanding at February 28, 2025, and 144,083,944 shares issued and 139,051,142 shares outstanding at May 31, 2024	`CommonStockValue`	$144.00K	USD	Point-in-time
Common stock, $0.001 par value, 400,000,000 shares authorized, 233,682,359 shares issued and 224,391,160 shares outstanding at February 28, 2025, and 144,083,944 shares issued and 139,051,142 shares outstanding at May 31, 2024	`CommonStockValue`	$230.00K	USD	Point-in-time
Common stock, $0.001 par value, 400,000,000 shares authorized, 233,682,359 shares issued and 224,391,160 shares outstanding at February 28, 2025, and 144,083,944 shares issued and 139,051,142 shares outstanding at May 31, 2024	`CommonStockValue`	$230.00K	USD	Point-in-time
Treasury stock, 9,291,199 shares at February 28, 2025 and 5,032,802 shares at May 31, 2024, at cost	`TreasuryStockCommonValue`	$31.40M	USD	Point-in-time
Treasury stock, 9,291,199 shares at February 28, 2025 and 5,032,802 shares at May 31, 2024, at cost	`TreasuryStockCommonValue`	$31.40M	USD	Point-in-time
Treasury stock, 9,291,199 shares at February 28, 2025 and 5,032,802 shares at May 31, 2024, at cost	`TreasuryStockCommonValue`	$62.00K	USD	Point-in-time
Treasury stock, 9,291,199 shares at February 28, 2025 and 5,032,802 shares at May 31, 2024, at cost	`TreasuryStockCommonValue`	$62.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$914.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$914.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$374.74M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$374.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-249.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-249.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-428.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-428.52M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$454.65M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$454.65M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$124.83M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$124.83M	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$762.87M	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$762.87M	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.49M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.49M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.35M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.35M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.88M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.88M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.92M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.92M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$102.05M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$102.05M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$49.14M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$49.14M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$162.56M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$162.56M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$47.06M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$47.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.85M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.85M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.46M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.46M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.02M	USD	1 Quarter
Loss/(gain) on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-21.72M	USD	1 Quarter
Loss/(gain) on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-21.72M	USD	1 Quarter
Loss/(gain) on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss/(gain) on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.85M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.85M	USD	3 Qtrs
Loss/(gain) on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$24.62M	USD	3 Qtrs
Loss/(gain) on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$24.62M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.46M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.46M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.02M	USD	1 Quarter
Loss/(gain) on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-21.72M	USD	3 Qtrs
Loss/(gain) on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-21.72M	USD	3 Qtrs
Loss/(gain) on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-21.72M	USD	1 Quarter
Loss/(gain) on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-21.72M	USD	1 Quarter
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss/(gain) on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss/(gain) on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss/(gain) on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$24.62M	USD	3 Qtrs
Loss/(gain) on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$24.62M	USD	3 Qtrs
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	$-769.00K	USD	3 Qtrs
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	$-769.00K	USD	3 Qtrs
Loss/(gain) on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-21.72M	USD	3 Qtrs
Loss/(gain) on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-21.72M	USD	3 Qtrs
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-2.38M	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-2.38M	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$71.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$71.86M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$8.90M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$8.90M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$23.69M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$23.69M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$192.61M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$192.61M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$205.57M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$205.57M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$4.77M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.77M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$98.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$98.80M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.52M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.52M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-18.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-70.73M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-70.73M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-28.07M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-28.07M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-55.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-55.46M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$8.90M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$8.90M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$23.69M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$23.69M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$4.77M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.77M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.52M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.52M	USD	3 Qtrs
Loss on conversion of debt	`GainLossOnConversionOfDebt`	$-33.61M	USD	3 Qtrs
Loss on conversion of debt	`GainLossOnConversionOfDebt`	$-33.61M	USD	3 Qtrs
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	3 Qtrs
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	3 Qtrs
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	1 Quarter
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	1 Quarter
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	1 Quarter
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	1 Quarter
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	3 Qtrs
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	3 Qtrs
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-85.44M	USD	3 Qtrs
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-85.44M	USD	3 Qtrs
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	$-2.61M	USD	1 Quarter
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	$-2.61M	USD	1 Quarter
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	-	USD	3 Qtrs
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	-	USD	3 Qtrs
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	$-2.61M	USD	3 Qtrs
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	$-2.61M	USD	3 Qtrs
Loss on change in fair value of warrants issued	`FairValueAdjustmentOfWarrants`	$6.42M	USD	1 Quarter
Loss on change in fair value of warrants issued	`FairValueAdjustmentOfWarrants`	$6.42M	USD	1 Quarter
Loss on change in fair value of warrants issued	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss on change in fair value of warrants issued	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss on change in fair value of warrants issued	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Loss on change in fair value of warrants issued	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Loss on change in fair value of warrants issued	`FairValueAdjustmentOfWarrants`	$6.42M	USD	3 Qtrs
Loss on change in fair value of warrants issued	`FairValueAdjustmentOfWarrants`	$6.42M	USD	3 Qtrs
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.44M	USD	1 Quarter
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.44M	USD	1 Quarter
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.41M	USD	3 Qtrs
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.41M	USD	3 Qtrs
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.84M	USD	1 Quarter
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.84M	USD	1 Quarter
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.22M	USD	3 Qtrs
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.22M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$117.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$117.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$118.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$118.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-178.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-178.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-62.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.22M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-85.22M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-397.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-397.00K	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.21M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.21M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$540.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$540.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.84M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.84M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.09M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.09M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-179.74M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-179.74M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-84.82M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-84.82M	USD	3 Qtrs
Basic net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	3 Qtrs
Basic net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	3 Qtrs
Basic net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Basic net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Basic net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	3 Qtrs
Basic net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	3 Qtrs
Diluted net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Diluted net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Diluted net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.77	USD	3 Qtrs
Diluted net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.77	USD	3 Qtrs
Diluted net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	3 Qtrs
Diluted net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	3 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.43M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.43M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.41M	shares	3 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.41M	shares	3 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.45M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.45M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.50M	shares	3 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.50M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.43M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.43M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.41M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.41M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.45M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.45M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.50M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.50M	shares	3 Qtrs

Cash Flow Statement 242 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-178.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-178.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-62.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.22M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-85.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$47.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$47.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$79.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$79.54M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.63M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.63M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.23M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.23M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$6.71M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$6.71M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$23.91M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$23.91M	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-2.38M	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-2.38M	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$498.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$498.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.52M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.52M	USD	3 Qtrs
Loss/(gain) on classification of held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$24.62M	USD	3 Qtrs
Loss/(gain) on classification of held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$24.62M	USD	3 Qtrs
Loss/(gain) on classification of held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-21.72M	USD	3 Qtrs
Loss/(gain) on classification of held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-21.72M	USD	3 Qtrs
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	$-2.61M	USD	1 Quarter
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	$-2.61M	USD	1 Quarter
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	-	USD	3 Qtrs
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	-	USD	3 Qtrs
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	$-2.61M	USD	3 Qtrs
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	$-2.61M	USD	3 Qtrs
Loss on conversion of debt	`GainLossOnConversionOfDebt`	$-33.61M	USD	3 Qtrs
Loss on conversion of debt	`GainLossOnConversionOfDebt`	$-33.61M	USD	3 Qtrs
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	3 Qtrs
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	3 Qtrs
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	1 Quarter
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	1 Quarter
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	1 Quarter
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	1 Quarter
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	3 Qtrs
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	3 Qtrs
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-85.44M	USD	3 Qtrs
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-85.44M	USD	3 Qtrs
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	1 Quarter
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	3 Qtrs
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	3 Qtrs
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-769.00K	USD	3 Qtrs
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-769.00K	USD	3 Qtrs
Loss on change in fair value of warrants issued	`FairValueAdjustmentOfWarrants`	$6.42M	USD	1 Quarter
Loss on change in fair value of warrants issued	`FairValueAdjustmentOfWarrants`	$6.42M	USD	1 Quarter
Loss on change in fair value of warrants issued	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss on change in fair value of warrants issued	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss on change in fair value of warrants issued	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Loss on change in fair value of warrants issued	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Loss on change in fair value of warrants issued	`FairValueAdjustmentOfWarrants`	$6.42M	USD	3 Qtrs
Loss on change in fair value of warrants issued	`FairValueAdjustmentOfWarrants`	$6.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.12M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.12M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.07M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-88.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-88.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.46M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.32M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.32M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.81M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.81M	USD	3 Qtrs
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	-	USD	3 Qtrs
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	-	USD	3 Qtrs
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	$-8.20M	USD	3 Qtrs
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	$-8.20M	USD	3 Qtrs
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-13.56M	USD	3 Qtrs
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-13.56M	USD	3 Qtrs
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-35.67M	USD	3 Qtrs
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-35.67M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.92M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.92M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$757.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$757.00K	USD	3 Qtrs
CASH FLOW (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-122.26M	USD	3 Qtrs
CASH FLOW (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-122.26M	USD	3 Qtrs
CASH FLOW (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$45.34M	USD	3 Qtrs
CASH FLOW (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$45.34M	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$84.44M	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$84.44M	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$483.34M	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$483.34M	USD	3 Qtrs
Proceeds from satisfaction of contingency on sale of assets	`ProceedsFromSaleOfProductiveAssets`	$25.00M	USD	3 Qtrs
Proceeds from satisfaction of contingency on sale of assets	`ProceedsFromSaleOfProductiveAssets`	$25.00M	USD	3 Qtrs
Proceeds from satisfaction of contingency on sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from satisfaction of contingency on sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Finance lease prepayments	`PrepaymentsForFinanceLease`	$35.13M	USD	3 Qtrs
Finance lease prepayments	`PrepaymentsForFinanceLease`	$35.13M	USD	3 Qtrs
Finance lease prepayments	`PrepaymentsForFinanceLease`	$4.84M	USD	3 Qtrs
Finance lease prepayments	`PrepaymentsForFinanceLease`	$4.84M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.50M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.50M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$390.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$390.00K	USD	3 Qtrs
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-465.68M	USD	3 Qtrs
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-465.68M	USD	3 Qtrs
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-119.96M	USD	3 Qtrs
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-119.96M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$27.53M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$27.53M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$93.99M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$93.99M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$42.90M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$42.90M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.97M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.97M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$606.00K	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$606.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$191.59M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$191.59M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$121.24M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$121.24M	USD	3 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$10.25M	USD	3 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$10.25M	USD	3 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$235.00K	USD	3 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$235.00K	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$100.49M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$100.49M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Preferred stock issuance costs	`PaymentsOfStockIssuanceCostsPreferredStock`	-	USD	3 Qtrs
Preferred stock issuance costs	`PaymentsOfStockIssuanceCostsPreferredStock`	-	USD	3 Qtrs
Preferred stock issuance costs	`PaymentsOfStockIssuanceCostsPreferredStock`	$8.91M	USD	3 Qtrs
Preferred stock issuance costs	`PaymentsOfStockIssuanceCostsPreferredStock`	$8.91M	USD	3 Qtrs
Dividends issued on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends issued on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends issued on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.21M	USD	3 Qtrs
Dividends issued on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.21M	USD	3 Qtrs
Proceeds from issuance of SAFE agreement included in long-term debt	`ProceedsFromEquityMethodInvestmentFinancingActivities`	$12.00M	USD	3 Qtrs
Proceeds from issuance of SAFE agreement included in long-term debt	`ProceedsFromEquityMethodInvestmentFinancingActivities`	$12.00M	USD	3 Qtrs
Proceeds from issuance of SAFE agreement included in long-term debt	`ProceedsFromEquityMethodInvestmentFinancingActivities`	-	USD	3 Qtrs
Proceeds from issuance of SAFE agreement included in long-term debt	`ProceedsFromEquityMethodInvestmentFinancingActivities`	-	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$31.34M	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$31.34M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$450.00M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$450.00M	USD	3 Qtrs
Purchase of capped call options	`PaymentsForCappedCall`	-	USD	3 Qtrs
Purchase of capped call options	`PaymentsForCappedCall`	-	USD	3 Qtrs
Purchase of capped call options	`PaymentsForCappedCall`	$51.75M	USD	3 Qtrs
Purchase of capped call options	`PaymentsForCappedCall`	$51.75M	USD	3 Qtrs
Purchase of prepaid forward contract	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchase of prepaid forward contract	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchase of prepaid forward contract	`PaymentsForDerivativeInstrumentFinancingActivities`	$52.74M	USD	3 Qtrs
Purchase of prepaid forward contract	`PaymentsForDerivativeInstrumentFinancingActivities`	$52.74M	USD	3 Qtrs
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$817.47M	USD	3 Qtrs
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$817.47M	USD	3 Qtrs
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$72.03M	USD	3 Qtrs
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$72.03M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.59M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.59M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$229.54M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$229.54M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.57M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.57M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.98M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.98M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$261.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$261.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.57M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.57M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.98M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.98M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$261.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$261.22M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.12M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$9.12M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$54.85M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$54.85M	USD	3 Qtrs
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.28M	USD	3 Qtrs
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.28M	USD	3 Qtrs
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$95.02M	USD	3 Qtrs
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$95.02M	USD	3 Qtrs
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$219.27M	USD	3 Qtrs
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$219.27M	USD	3 Qtrs
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$106.75M	USD	3 Qtrs
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$106.75M	USD	3 Qtrs
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$142.79M	USD	3 Qtrs
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$142.79M	USD	3 Qtrs
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$41.10M	USD	3 Qtrs
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$41.10M	USD	3 Qtrs
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$104.94M	USD	3 Qtrs
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$104.94M	USD	3 Qtrs
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	-	USD	3 Qtrs
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	-	USD	3 Qtrs
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	$9.77M	USD	3 Qtrs
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	$9.77M	USD	3 Qtrs
Loss on legal settlement	`LitigationSettlementLoss`	$2.30M	USD	3 Qtrs
Loss on legal settlement	`LitigationSettlementLoss`	$2.30M	USD	3 Qtrs
Loss on legal settlement	`LitigationSettlementLoss`	-	USD	3 Qtrs
Loss on legal settlement	`LitigationSettlementLoss`	-	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$53.19M	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$53.19M	USD	3 Qtrs
Cashless exercise of warrants	`NonCashExerciseOfWarrants`	-	USD	3 Qtrs
Cashless exercise of warrants	`NonCashExerciseOfWarrants`	-	USD	3 Qtrs
Cashless exercise of warrants	`NonCashExerciseOfWarrants`	$5.00K	USD	3 Qtrs
Cashless exercise of warrants	`NonCashExerciseOfWarrants`	$5.00K	USD	3 Qtrs
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	3 Qtrs
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	3 Qtrs
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$50.59M	USD	3 Qtrs
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$50.59M	USD	3 Qtrs
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.47M	USD	1 Quarter
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.47M	USD	1 Quarter

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	139.05M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	139.05M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	224.39M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	224.39M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.49M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.49M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.65M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.65M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$155.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$155.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.57M	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	9.29M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	9.29M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$180.82M	USD	3 Qtrs
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$180.82M	USD	3 Qtrs
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$23.08M	USD	1 Quarter
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$23.08M	USD	1 Quarter
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$121.00M	USD	3 Qtrs
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$121.00M	USD	3 Qtrs
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.97M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.97M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.97M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.97M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$606.00K	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$606.00K	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$606.00K	USD	1 Quarter
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$606.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueOther`	$519.00K	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueOther`	$519.00K	USD	3 Qtrs
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	3 Qtrs
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	3 Qtrs
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$50.59M	USD	3 Qtrs
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$50.59M	USD	3 Qtrs
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.47M	USD	1 Quarter
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.47M	USD	1 Quarter
Conversion of warrants	`StockIssuedDuringPeriodValueConversionOfWarrants`	-	USD	3 Qtrs
Conversion of warrants	`StockIssuedDuringPeriodValueConversionOfWarrants`	-	USD	3 Qtrs
Conversion of warrants	`StockIssuedDuringPeriodValueConversionOfWarrants`	-	USD	1 Quarter
Conversion of warrants	`StockIssuedDuringPeriodValueConversionOfWarrants`	-	USD	1 Quarter
Preferred Stock Dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$540.00K	USD	1 Quarter
Preferred Stock Dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$540.00K	USD	1 Quarter
Preferred Stock Dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$1.21M	USD	3 Qtrs
Preferred Stock Dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$1.21M	USD	3 Qtrs
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$21.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$21.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.63M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.63M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.23M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.23M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.69M	USD	1 Quarter
Share repurchase	`StockRepurchasedDuringPeriodValue`	$31.30M	USD	Point-in-time
Share repurchase	`StockRepurchasedDuringPeriodValue`	$31.30M	USD	Point-in-time
Share repurchase	`StockRepurchasedDuringPeriodValue`	$31.34M	USD	3 Qtrs
Share repurchase	`StockRepurchasedDuringPeriodValue`	$31.34M	USD	3 Qtrs
Purchase of capped call options	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions`	$51.75M	USD	3 Qtrs
Purchase of capped call options	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions`	$51.75M	USD	3 Qtrs
Purchase of prepaid forward contract	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfPrepaidForwardContract`	$52.74M	USD	3 Qtrs
Purchase of prepaid forward contract	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfPrepaidForwardContract`	$52.74M	USD	3 Qtrs
Reclass of conversion option	`AdjustmentsToAdditionalPaidInCapitalReclassOfConversionOption`	$252.90M	USD	3 Qtrs
Reclass of conversion option	`AdjustmentsToAdditionalPaidInCapitalReclassOfConversionOption`	$252.90M	USD	3 Qtrs
Extinguishment of noncontrolling interest	`StockIssuedDuringPeriodValueDecreaseInNoncontrollingInterestFromExtinguishment`	-	USD	3 Qtrs
Extinguishment of noncontrolling interest	`StockIssuedDuringPeriodValueDecreaseInNoncontrollingInterestFromExtinguishment`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-178.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-178.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-62.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.22M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-85.22M	USD	3 Qtrs
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	139.05M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	139.05M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	224.39M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	224.39M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.49M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.49M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.65M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.65M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$155.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$155.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.57M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	9.29M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	9.29M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time

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