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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY, MEMBERS' DEFICIT, AND MEZZANINE EQUITY (UNAUDITED) - USD ($) | Total | Class A | Members’ capital contributions | Common Stock Class A | Common Stock Class B | Additional Paid-In Capital | Accumulated Other Comprehensive Income (Loss) | Accumulated Deficit | Treasury Stock | Non-Controlling interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Beginning Balance, LLC | $ (17,225,000) |  | $ 99,872,000 |  |  |  | $ 201,000 | $ (117,298,000) |  |
Issuance of class B-1 membership units, net (in shares) |  |  | 1,250,000 |  |  |  |  |  |  |
Issuance of class B membership units, net |  |  | $ 117,272,000 |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2021 |  |  | 1,250,000 |  |  |  |  |  |  |
Ending balance at Jun. 30, 2021 |  |  | $ 117,272,000 |  |  |  |  |  |  |
Beginning balance, LLC (in units) at Sep. 30, 2020 |  |  | 7,920,000 |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Capital contribution | 6,280,000 |  | $ 6,280,000 |  |  |  |  |  |  |
Net loss | (74,804,000) |  |  |  |  |  |  | (78,804,000) |  |
Other comprehensive income (loss) | (710,000) |  |  |  |  |  | (710,000) |  |  |
Ending Balance, LLC at Jun. 30, 2021 | (86,459,000) |  | $ 106,152,000 |  |  |  | (509,000) | (192,102,000) |  |
Ending balance, LLC (in units) at Jun. 30, 2021 |  |  | 7,920,000 |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Other comprehensive loss, tax | 0 |  |  |  |  |  |  |  |  |
Beginning Balance, LLC | (53,982,000) |  | $ 99,872,000 |  |  |  | (528,000) | (153,326,000) |  |
Issuance of class B-1 membership units, net (in shares) |  |  | 1,250,000 |  |  |  |  |  |  |
Issuance of class B membership units, net |  |  | $ 117,272,000 |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2021 |  |  | 1,250,000 |  |  |  |  |  |  |
Ending balance at Jun. 30, 2021 |  |  | $ 117,272,000 |  |  |  |  |  |  |
Beginning balance, LLC (in units) at Mar. 31, 2021 |  |  | 7,920,000 |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Capital contribution | 6,280,000 |  | $ 6,280,000 |  |  |  |  |  |  |
Net loss | (38,776,000) |  |  |  |  |  |  | (38,776,000) |  |
Other comprehensive income (loss) | 19,000 |  |  |  |  |  | 19,000 |  |  |
Ending Balance, LLC at Jun. 30, 2021 | (86,459,000) |  | $ 106,152,000 |  |  |  | (509,000) | (192,102,000) |  |
Ending balance, LLC (in units) at Jun. 30, 2021 |  |  | 7,920,000 |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Other comprehensive loss, tax | 0 |  |  |  |  |  |  |  |  |
Beginning Balance, LLC | (86,459,000) |  | $ 106,152,000 |  |  |  | (509,000) | (192,102,000) |  |
Beginning Balance, LLC | (173,434,000) |  | 106,152,000 |  |  | $ 0 | (285,000) | (279,301,000) |  |
Beginning balance at Sep. 30, 2021 | $ 117,235,000 |  | 117,235,000 |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Effect of the transactions related to the IPO |  |  | (117,235,000) |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2022 | 0 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Net loss | $ (232,992,000) |  |  |  |  |  |  |  |  |
Stock-based compensation expense and related vesting (in shares) |  |  |  | 1,427,662 |  |  |  |  |  |
Stock-based compensation expense and related vesting | 26,360,000 |  |  |  |  | 26,360,000 |  |  |  |
Repurchase of class A common stock placed into treasury (in shares) |  |  |  | (548,445) |  |  |  |  | (548,445) |
Repurchase of class A common stock placed into treasury | (4,991,000) |  |  |  |  |  |  |  | $ (4,991,000) |
Effect of Siemens Industry redemption of class B-1 common stock for class A common stock (in share) |  |  |  | (58,586,695) | (58,586,695) |  |  |  |  |
Effect of Siemens Industry redemption of class B-1 common stock for class A common stock |  |  |  | $ 1,000 | $ (1,000) | 227,699,000 |  |  |  | $ (227,699,000)
Effect of remeasurement of non-controlling interest due to other share transactions | 1,000 |  |  |  |  | 3,806,000 |  |  |  | (3,805,000)
Proceeds from exercise of stock options (in shares) |  |  |  | 503,220 |  |  |  |  |  |
Proceeds from exercise of stock options | 1,233,000 |  |  |  |  | 1,233,000 |  |  |  |
Other comprehensive income (loss) | 1,910,000 |  |  |  |  |  |  |  |  |
Effect of the Transactions (in shares) |  |  |  | 18,493,275 |  |  |  |  |  |
Effect of the transactions related to the IPO | (117,234,000) |  | $ (106,152,000) |  |  | 24,091,000 | (75,000) | (279,301,000) |  | 31,899,000
Issuance of Class A Common stock in IPO, net of issuance costs (in shares) |  |  |  | 35,650,000 |  |  |  |  |  |
Issuance of class A common stock in IPO, net of issuance costs | 935,761,000 |  |  |  |  | 295,740,000 |  |  |  | 640,021,000
Founders stock issuance (in shares) |  |  |  |  | 117,173,390 |  |  |  |  |
Founders stock issuance | 1,000 |  |  |  | $ 1,000 |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2022 |  | 114,112,407 |  | 114,112,407 | 58,586,695 |  |  |  |  |
Ending balance, Treasury Stock (in shares) at Jun. 30, 2022 |  |  |  |  |  |  |  |  | 548,445 |
Ending balance at Jun. 30, 2022 | 671,083,000 |  |  | $ 1,000 | $ 0 | 530,747,000 | 515,000 | (67,337,000) | $ (4,991,000) | 212,148,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Other comprehensive loss, tax | $ 0 |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2022 | 0 |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2022 |  |  |  | 54,143,275 | 117,173,390 |  |  |  |  |
Beginning balance at Mar. 31, 2022 | $ 725,457,000 |  |  | $ 0 | $ 1,000 | 289,428,000 | (2,000) | (47,990,000) |  | 484,020,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Net loss | (60,829,000) |  |  |  |  |  |  | (19,347,000) |  | (41,482,000)
Stock-based compensation expense and related vesting (in shares) |  |  |  | 1,427,662 |  |  |  |  |  |
Stock-based compensation expense and related vesting | 8,581,000 |  |  |  |  | 8,581,000 |  |  |  |
Repurchase of class A common stock placed into treasury (in shares) |  |  |  | (548,445) |  |  |  |  | (548,445) |
Repurchase of class A common stock placed into treasury | (4,991,000) |  |  |  |  |  |  |  | $ (4,991,000) |
Effect of Siemens Industry redemption of class B-1 common stock for class A common stock (in share) |  |  |  | (58,586,695) | (58,586,695) |  |  |  |  |
Effect of Siemens Industry redemption of class B-1 common stock for class A common stock |  |  |  | $ 1,000 | $ (1,000) | 227,699,000 |  |  |  | (227,699,000)
Effect of remeasurement of non-controlling interest due to other share transactions | 1,000 |  |  |  |  | 3,806,000 |  |  |  | (3,805,000)
Proceeds from exercise of stock options (in shares) |  |  |  | 503,220 |  |  |  |  |  |
Proceeds from exercise of stock options | 1,233,000 |  |  |  |  | 1,233,000 |  |  |  |
Other comprehensive income (loss) | 1,631,000 |  |  |  |  |  | 517,000 |  |  | 1,114,000
Ending balance (in shares) at Jun. 30, 2022 |  | 114,112,407 |  | 114,112,407 | 58,586,695 |  |  |  |  |
Ending balance, Treasury Stock (in shares) at Jun. 30, 2022 |  |  |  |  |  |  |  |  | 548,445 |
Ending balance at Jun. 30, 2022 | 671,083,000 |  |  | $ 1,000 | $ 0 | $ 530,747,000 | $ 515,000 | $ (67,337,000) | $ (4,991,000) | $ 212,148,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Other comprehensive loss, tax | $ 0 |  |  |  |  |  |  |  |  |

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 + Details
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- Definition The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Value of new stock classified as temporary equity issued during the period. + References No definition available. + Details
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