Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.41M
6: EX-33 Report of Compliance with Servicing Criteria HTML 35K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 37K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 37K
4: EX-32 Certification -- §906 - SOA'02 HTML 36K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 36K
12: R1 Cover Page HTML 84K
13: R2 Condensed Consolidated Balance Sheets HTML 174K
14: R3 Condensed Consolidated Balance Sheets HTML 66K
(Parenthetical)
15: R4 Condensed Consolidated Statements of Operations HTML 145K
16: R5 Condensed Consolidated Statements of Operations HTML 41K
(Parenthetical)
17: R6 Condensed Consolidated Statements of Comprehensive HTML 70K
Loss
18: R7 Condensed Consolidated Statements of Changes in HTML 134K
Stockholders' Equity (Deficit)
19: R8 Condensed Consolidated Statements of Changes in HTML 37K
Stockholders' Equity (Deficit) (Parenthetical)
20: R9 Condensed Consolidated Statements of Cash Flows HTML 196K
21: R10 Condensed Consolidated Statements of Cash Flows HTML 47K
(Parenthetical)
22: R11 Nature of Business, Liquidity and Basis of HTML 51K
Presentation
23: R12 Summary of Significant Accounting Policies HTML 35K
24: R13 Revenue Recognition HTML 98K
25: R14 Financial Instruments HTML 60K
26: R15 Fair Value HTML 109K
27: R16 Balance Sheet Components HTML 124K
28: R17 Outstanding Loans and Security Agreements HTML 110K
29: R18 Leases HTML 326K
30: R19 Stock-Based Compensation Expense and Employee HTML 84K
Benefit Plans
31: R20 Portfolio Financings HTML 59K
32: R21 Related Party Transactions HTML 57K
33: R22 Restructuring HTML 53K
34: R23 Commitments and Contingencies HTML 58K
35: R24 Income Taxes HTML 37K
36: R25 Net Loss per Share Available to Common HTML 47K
Stockholders
37: R26 SK ecoplant Strategic Investment HTML 73K
38: R27 Subsequent Events HTML 34K
39: R28 Insider Trading Arrangements HTML 38K
40: R29 Summary of Significant Accounting Policies HTML 48K
(Policies)
41: R30 Revenue Recognition (Tables) HTML 92K
42: R31 Financial Instruments (Tables) HTML 71K
43: R32 Fair Value (Tables) HTML 110K
44: R33 Balance Sheet Components (Tables) HTML 125K
45: R34 Outstanding Loans and Security Agreements (Tables) HTML 89K
46: R35 Leases (Tables) HTML 129K
47: R36 Stock-Based Compensation Expense and Employee HTML 81K
Benefit Plans (Tables)
48: R37 Portfolio Financings (Tables) HTML 52K
49: R38 Related Party Transactions (Tables) HTML 51K
50: R39 Restructuring (Tables) HTML 48K
51: R40 Net Loss per Share Available to Common HTML 47K
Stockholders (Tables)
52: R41 SK ecoplant Strategic Investment (Tables) HTML 58K
53: R42 Nature of Business, Liquidity and Basis of HTML 123K
Presentation (Details)
54: R43 Summary of Significant Accounting Policies HTML 130K
(Details)
55: R44 Revenue Recognition - Contract Balances (Details) HTML 42K
56: R45 Revenue Recognition - Narrative (Details) HTML 43K
57: R46 Revenue Recognition - Contract Assets (Details) HTML 40K
58: R47 Revenue Recognition - Deferred Revenue (Details) HTML 38K
59: R48 Revenue Recognition - Revenue by Source (Details) HTML 62K
60: R49 Financial Instruments - Cash and Cash Equivalents HTML 52K
and Restricted Cash (Details)
61: R50 Financial Instruments - Restricted Cash (Details) HTML 59K
62: R51 Financial Instruments - Narrative (Details) HTML 36K
63: R52 Fair Value - Financial Assets and Liabilities HTML 66K
Measured at Fair Value (Details)
64: R53 Fair Value - Change in Level 3 Financial Assets HTML 40K
(Details)
65: R54 Fair Value - Estimated Fair Values and Carrying HTML 69K
Values for Customer Receivables and Debt
Instruments (Details)
66: R55 Balance Sheet Components - Inventories, Net HTML 48K
(Details)
67: R56 Balance Sheet Components - Prepaid Expense and HTML 60K
Other Current Assets (Details)
68: R57 Balance Sheet Components - Property, Plant and HTML 59K
Equipment (Details)
69: R58 Balance Sheet Components - Property Plant and HTML 48K
Equipment, Net Narrative (Details)
70: R59 Balance Sheet Components - Additional Information HTML 36K
(Details)
71: R60 Balance Sheet Components - Other Long-Term Assets HTML 51K
(Details)
72: R61 Balance Sheet Components - Accrued Warranty HTML 38K
(Details)
73: R62 Balance Sheet Components - Standard Product HTML 38K
Warranty Liability (Details)
74: R63 Balance Sheet Components - Accrued Expenses and HTML 69K
Other Current Liabilities (Details)
75: R64 Balance Sheet Components - Preferred Stock HTML 61K
(Details)
76: R65 Outstanding Loans and Security Agreements - HTML 82K
Schedule of Debt (Details)
77: R66 Outstanding Loans and Security Agreements - HTML 162K
Recourse Debt Facilities Narrative (Details)
78: R67 Outstanding Loans and Security Agreements - HTML 62K
Non-recourse Debt Facilities (Details)
79: R68 Outstanding Loans and Security Agreements - HTML 55K
Schedule of Repayments (Details)
80: R69 Leases - Narrative (Details) HTML 35K
81: R70 Leases - Operating and Financing Lease HTML 59K
Right-of-Use Assets and Lease Liabilities
(Details)
82: R71 Leases - Costs (Details) HTML 45K
83: R72 Leases - Weighted Average Remaining Lease Terms HTML 43K
and Discount Rates (Details)
84: R73 Leases - Future Minimum Lease Payments (Details) HTML 106K
85: R74 Stock-Based Compensation Expense and Employee HTML 44K
Benefit Plans - Stock-based Compensation Expense
(Details)
86: R75 Stock-Based Compensation Expense and Employee HTML 71K
Benefit Plans - Stock Option Activity (Details)
87: R76 Stock-Based Compensation Expense and Employee HTML 47K
Benefit Plans - Stock Options Narrative (Details)
88: R77 Stock-Based Compensation Expense and Employee HTML 56K
Benefit Plans - Stock Award Activity (Details)
89: R78 Stock-Based Compensation Expense and Employee HTML 48K
Benefit Plans - Stock Awards Narrative (Details)
90: R79 Stock-Based Compensation Expense and Employee HTML 49K
Benefit Plans - Executive Awards Narrative
(Details)
91: R80 Stock-Based Compensation Expense and Employee HTML 42K
Benefit Plans - Number of Shares Available for
Grant (Details)
92: R81 Stock-Based Compensation Expense and Employee HTML 55K
Benefit Plans - Employee Stock Purchase Plan
(Details)
93: R82 Portfolio Financings - Narrative (Details) HTML 159K
94: R83 Portfolio Financings - Schedule of PPA Entities' HTML 104K
Assets and Liabilities (Details)
95: R84 Related Party Transactions - Narrative (Details) HTML 56K
96: R85 Related Party Transactions - Results of Operations HTML 44K
(Details)
97: R86 Related Party Transactions - Related Party HTML 51K
Transactions and Balances (Details)
98: R87 Restructuring - Narrative (Details) HTML 61K
99: R88 Restructuring - Restructuring Charges and Payments HTML 39K
and Other Deductions (Details)
100: R89 Restructuring - Restructuring Cost (Details) HTML 57K
101: R90 Commitments and Contingencies - Performance HTML 36K
Guarantees (Details)
102: R91 Commitments and Contingencies - Letters of Credit HTML 54K
(Details)
103: R92 Commitments and Contingencies - Pledged Funds HTML 54K
(Details)
104: R93 Commitments and Contingencies - Delaware Economic HTML 72K
Development Authority (Details)
105: R94 Commitments and Contingencies - Additional HTML 33K
Information (Details)
106: R95 Income Taxes (Details) HTML 42K
107: R96 Net Loss per Share Available to Common HTML 43K
Stockholders - Schedule of Antidilutive Securities
(Details)
108: R97 SK ecoplant Strategic Investment - Narrative HTML 146K
(Details)
109: R98 SK ecoplant Strategic Investment - Schedule of HTML 107K
Aggregate Carrying Values (Details)
112: XML IDEA XML File -- Filing Summary XML 212K
110: XML XBRL Instance -- be-20230930_htm XML 3.05M
111: EXCEL IDEA Workbook of Financial Report Info XLSX 177K
8: EX-101.CAL XBRL Calculations -- be-20230930_cal XML 309K
9: EX-101.DEF XBRL Definitions -- be-20230930_def XML 1.16M
10: EX-101.LAB XBRL Labels -- be-20230930_lab XML 2.54M
11: EX-101.PRE XBRL Presentations -- be-20230930_pre XML 1.79M
7: EX-101.SCH XBRL Schema -- be-20230930 XSD 276K
113: JSON XBRL Instance as JSON Data -- MetaLinks 682± 964K
114: ZIP XBRL Zipped Folder -- 0001628280-23-037836-xbrl Zip 418K
‘EXCEL’ — IDEA Workbook of Financial Report Info
This is an IDEA Workbook.
3 Subsequent Filings that Reference this Filing
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Filing Submission 0001628280-23-037836 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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