10-Q Filing

PLUG POWER INC CIK: 1093691 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-109279`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	plug-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 232 Income Statement 198 Cash Flow Statement 248 Stockholders Equity 148 Comprehensive Income 44

Balance Sheet 232 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$198.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$198.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$189.26M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$189.26M	USD	Point-in-time
Accounts receivable, net of allowance of $48,676 as of September 30, 2025 and $37,712 as of December 31, 2024	`AccountsReceivableNetCurrent`	$157.24M	USD	Point-in-time
Accounts receivable, net of allowance of $48,676 as of September 30, 2025 and $37,712 as of December 31, 2024	`AccountsReceivableNetCurrent`	$157.24M	USD	Point-in-time
Accounts receivable, net of allowance of $48,676 as of September 30, 2025 and $37,712 as of December 31, 2024	`AccountsReceivableNetCurrent`	$124.03M	USD	Point-in-time
Accounts receivable, net of allowance of $48,676 as of September 30, 2025 and $37,712 as of December 31, 2024	`AccountsReceivableNetCurrent`	$124.03M	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	$37.71M	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	$37.71M	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	$48.68M	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	$48.68M	USD	Point-in-time
Inventory, net	`InventoryNet`	$682.64M	USD	Point-in-time
Inventory, net	`InventoryNet`	$682.64M	USD	Point-in-time
Inventory, net	`InventoryNet`	$555.09M	USD	Point-in-time
Inventory, net	`InventoryNet`	$555.09M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$94.05M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$94.05M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$68.96M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$68.96M	USD	Point-in-time
Fair value of long-term debt instruments, current	`FairValueOfLongTermDebtCurrentExcludingConvertibleNotes`	-	USD	Point-in-time
Fair value of long-term debt instruments, current	`FairValueOfLongTermDebtCurrentExcludingConvertibleNotes`	-	USD	Point-in-time
Fair value of long-term debt instruments, current	`FairValueOfLongTermDebtCurrentExcludingConvertibleNotes`	$120.61M	USD	Point-in-time
Fair value of long-term debt instruments, current	`FairValueOfLongTermDebtCurrentExcludingConvertibleNotes`	$120.61M	USD	Point-in-time
Fair value of contingent consideration, current	`ContingentConsiderationAtFairValueLiabilityCurrent`	$28.95M	USD	Point-in-time
Fair value of contingent consideration, current	`ContingentConsiderationAtFairValueLiabilityCurrent`	$28.95M	USD	Point-in-time
Fair value of contingent consideration, current	`ContingentConsiderationAtFairValueLiabilityCurrent`	$18.71M	USD	Point-in-time
Fair value of contingent consideration, current	`ContingentConsiderationAtFairValueLiabilityCurrent`	$18.71M	USD	Point-in-time
Prepaid expenses, tax credits, and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.84M	USD	Point-in-time
Prepaid expenses, tax credits, and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.84M	USD	Point-in-time
Prepaid expenses, tax credits, and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.66M	USD	Point-in-time
Prepaid expenses, tax credits, and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Fair value of convertible debt instruments, net, non-current	`ConvertibleDebtFairValueDisclosuresNonCurrent`	$173.15M	USD	Point-in-time
Fair value of convertible debt instruments, net, non-current	`ConvertibleDebtFairValueDisclosuresNonCurrent`	$173.15M	USD	Point-in-time
Fair value of long-term debt instruments, net, non-current	`FairValueOfLongTermDebtNonCurrentExcludingConvertibleNotes`	-	USD	Point-in-time
Fair value of long-term debt instruments, net, non-current	`FairValueOfLongTermDebtNonCurrentExcludingConvertibleNotes`	-	USD	Point-in-time
Fair value of long-term debt instruments, net, non-current	`FairValueOfLongTermDebtNonCurrentExcludingConvertibleNotes`	$120.99M	USD	Point-in-time
Fair value of long-term debt instruments, net, non-current	`FairValueOfLongTermDebtNonCurrentExcludingConvertibleNotes`	$120.99M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$637.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$637.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$493.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$493.87M	USD	Point-in-time
Fair value of contingent consideration, non-current	`ContingentConsiderationAtFairValueLiabilityNonCurrent`	$31.79M	USD	Point-in-time
Fair value of contingent consideration, non-current	`ContingentConsiderationAtFairValueLiabilityNonCurrent`	$31.79M	USD	Point-in-time
Fair value of contingent consideration, non-current	`ContingentConsiderationAtFairValueLiabilityNonCurrent`	$17.85M	USD	Point-in-time
Fair value of contingent consideration, non-current	`ContingentConsiderationAtFairValueLiabilityNonCurrent`	$17.85M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$866.33M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$866.33M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$877.35M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$877.35M	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
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
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$51.82M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$51.82M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$52.52M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$52.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$218.08M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$218.08M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$191.52M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$191.52M	USD	Point-in-time
Common stock, shares issued (including shares in treasury)	`CommonStockSharesIssued`	934.13M	shares	Point-in-time
Common stock, shares issued (including shares in treasury)	`CommonStockSharesIssued`	934.13M	shares	Point-in-time
Common stock, shares issued (including shares in treasury)	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Common stock, shares issued (including shares in treasury)	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$144.07M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$144.07M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$132.28M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$132.28M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$23.96M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$23.96M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$22.41M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$22.41M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	20.23M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	20.23M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	18.82M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	18.82M	shares	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.95M	USD	Point-in-time
Investments in non-consolidated entities and non-marketable equity securities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$85.49M	USD	Point-in-time
Investments in non-consolidated entities and non-marketable equity securities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$85.49M	USD	Point-in-time
Investments in non-consolidated entities and non-marketable equity securities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$43.26M	USD	Point-in-time
Investments in non-consolidated entities and non-marketable equity securities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$43.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Other assets	`OtherAssets`	$13.93M	USD	Point-in-time
Other assets	`OtherAssets`	$13.93M	USD	Point-in-time
Other assets	`OtherAssets`	$22.70M	USD	Point-in-time
Other assets	`OtherAssets`	$22.70M	USD	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$103.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$103.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$122.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$122.36M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueCurrent`	$144.09M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueCurrent`	$144.09M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueCurrent`	$88.17M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueCurrent`	$88.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$70.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$70.17M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$12.80M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$12.80M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$14.68M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$14.68M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$83.13M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$83.13M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$78.84M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$78.84M	USD	Point-in-time
Current portion of convertible debt instruments, net	`ConvertibleNotesPayableCurrent`	$58.27M	USD	Point-in-time
Current portion of convertible debt instruments, net	`ConvertibleNotesPayableCurrent`	$58.27M	USD	Point-in-time
Current portion of convertible debt instruments, net	`ConvertibleNotesPayableCurrent`	$143.98M	USD	Point-in-time
Current portion of convertible debt instruments, net	`ConvertibleNotesPayableCurrent`	$143.98M	USD	Point-in-time
Current portion of long-term debt (of which $120,610 was measured at fair value as of September 30, 2025 and $0 was measured at fair value as of December 31, 2024)	`LongTermDebtCurrentMaturitiesExcludingConvertibleDebt`	$946.00K	USD	Point-in-time
Current portion of long-term debt (of which $120,610 was measured at fair value as of September 30, 2025 and $0 was measured at fair value as of December 31, 2024)	`LongTermDebtCurrentMaturitiesExcludingConvertibleDebt`	$946.00K	USD	Point-in-time
Current portion of long-term debt (of which $120,610 was measured at fair value as of September 30, 2025 and $0 was measured at fair value as of December 31, 2024)	`LongTermDebtCurrentMaturitiesExcludingConvertibleDebt`	$121.72M	USD	Point-in-time
Current portion of long-term debt (of which $120,610 was measured at fair value as of September 30, 2025 and $0 was measured at fair value as of December 31, 2024)	`LongTermDebtCurrentMaturitiesExcludingConvertibleDebt`	$121.72M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other current liabilities (of which $18,706 was measured at fair value as of September 30, 2025 and $28,954 was measured at fair value as of December 31, 2024)	`ContingentConsiderationLiabilityCurrent`	$93.89M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other current liabilities (of which $18,706 was measured at fair value as of September 30, 2025 and $28,954 was measured at fair value as of December 31, 2024)	`ContingentConsiderationLiabilityCurrent`	$93.89M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other current liabilities (of which $18,706 was measured at fair value as of September 30, 2025 and $28,954 was measured at fair value as of December 31, 2024)	`ContingentConsiderationLiabilityCurrent`	$100.36M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other current liabilities (of which $18,706 was measured at fair value as of September 30, 2025 and $28,954 was measured at fair value as of December 31, 2024)	`ContingentConsiderationLiabilityCurrent`	$100.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$748.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$748.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$902.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$902.51M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueNoncurrent`	$58.53M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueNoncurrent`	$58.53M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueNoncurrent`	$34.09M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueNoncurrent`	$34.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$242.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$242.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$209.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$209.29M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$22.78M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$22.78M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$20.19M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$20.19M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountNoncurrent`	$264.32M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountNoncurrent`	$264.32M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountNoncurrent`	$210.21M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountNoncurrent`	$210.21M	USD	Point-in-time
Convertible debt instruments, net (of which $173,150 was measured at fair value as of December 31, 2024)	`ConvertibleLongTermNotesPayable`	$321.06M	USD	Point-in-time
Convertible debt instruments, net (of which $173,150 was measured at fair value as of December 31, 2024)	`ConvertibleLongTermNotesPayable`	$321.06M	USD	Point-in-time
Long-term debt (of which $120,993 was measured at fair value as of September 30, 2025 and $0 was measured at fair value as of December 31, 2024)	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$1.93M	USD	Point-in-time
Long-term debt (of which $120,993 was measured at fair value as of September 30, 2025 and $0 was measured at fair value as of December 31, 2024)	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$1.93M	USD	Point-in-time
Long-term debt (of which $120,993 was measured at fair value as of September 30, 2025 and $0 was measured at fair value as of December 31, 2024)	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$122.35M	USD	Point-in-time
Long-term debt (of which $120,993 was measured at fair value as of September 30, 2025 and $0 was measured at fair value as of December 31, 2024)	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$122.35M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities (of which $17,853 was measured at fair value as of September 30, 2025 and $31,792 was measured at fair value as of December 31, 2024)	`ContingentConsiderationLiabilityNonCurrent`	$135.83M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities (of which $17,853 was measured at fair value as of September 30, 2025 and $31,792 was measured at fair value as of December 31, 2024)	`ContingentConsiderationLiabilityNonCurrent`	$135.83M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities (of which $17,853 was measured at fair value as of September 30, 2025 and $31,792 was measured at fair value as of December 31, 2024)	`ContingentConsiderationLiabilityNonCurrent`	$107.49M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities (of which $17,853 was measured at fair value as of September 30, 2025 and $31,792 was measured at fair value as of December 31, 2024)	`ContingentConsiderationLiabilityNonCurrent`	$107.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 1,219,328,594 as of September 30, 2025 and 934,126,897 as of December 31, 2024	`CommonStockValue`	$9.34M	USD	Point-in-time
Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 1,219,328,594 as of September 30, 2025 and 934,126,897 as of December 31, 2024	`CommonStockValue`	$9.34M	USD	Point-in-time
Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 1,219,328,594 as of September 30, 2025 and 934,126,897 as of December 31, 2024	`CommonStockValue`	$12.19M	USD	Point-in-time
Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 1,219,328,594 as of September 30, 2025 and 934,126,897 as of December 31, 2024	`CommonStockValue`	$12.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.89B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.77M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.38B	USD	Point-in-time
Less common stock in treasury: 18,816,602 as of September 30, 2025 and 20,230,043 as of December 31, 2024	`TreasuryStockCommonValue`	$108.80M	USD	Point-in-time
Less common stock in treasury: 18,816,602 as of September 30, 2025 and 20,230,043 as of December 31, 2024	`TreasuryStockCommonValue`	$108.80M	USD	Point-in-time
Less common stock in treasury: 18,816,602 as of September 30, 2025 and 20,230,043 as of December 31, 2024	`TreasuryStockCommonValue`	$105.80M	USD	Point-in-time
Less common stock in treasury: 18,816,602 as of September 30, 2025 and 20,230,043 as of December 31, 2024	`TreasuryStockCommonValue`	$105.80M	USD	Point-in-time
Total Plug Power Inc. stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total Plug Power Inc. stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total Plug Power Inc. stockholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total Plug Power Inc. stockholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$73.62M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$73.62M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$81.99M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$81.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time

Income Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$173.73M	USD	1 Quarter
Net revenue	`Revenues`	$173.73M	USD	1 Quarter
Net revenue	`Revenues`	$437.34M	USD	3 Qtrs
Net revenue	`Revenues`	$437.34M	USD	3 Qtrs
Net revenue	`Revenues`	$177.06M	USD	1 Quarter
Net revenue	`Revenues`	$177.06M	USD	1 Quarter
Net revenue	`Revenues`	$484.70M	USD	3 Qtrs
Net revenue	`Revenues`	$484.70M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$273.75M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$273.75M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$827.70M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$827.70M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$297.22M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$297.22M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$732.19M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$732.19M	USD	3 Qtrs
Gross loss	`GrossProfit`	$-100.03M	USD	1 Quarter
Gross loss	`GrossProfit`	$-100.03M	USD	1 Quarter
Gross loss	`GrossProfit`	$-390.36M	USD	3 Qtrs
Gross loss	`GrossProfit`	$-390.36M	USD	3 Qtrs
Gross loss	`GrossProfit`	$-120.17M	USD	1 Quarter
Gross loss	`GrossProfit`	$-120.17M	USD	1 Quarter
Gross loss	`GrossProfit`	$-247.49M	USD	3 Qtrs
Gross loss	`GrossProfit`	$-247.49M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.93M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$63.93M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$254.69M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$254.69M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$110.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$110.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$279.32M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$279.32M	USD	3 Qtrs
Restructuring	`RestructuringAndRelatedCostIncurredCost`	$514.00K	USD	1 Quarter
Restructuring	`RestructuringAndRelatedCostIncurredCost`	$514.00K	USD	1 Quarter
Restructuring	`RestructuringAndRelatedCostIncurredCost`	$8.15M	USD	3 Qtrs
Restructuring	`RestructuringAndRelatedCostIncurredCost`	$8.15M	USD	3 Qtrs
Restructuring	`RestructuringAndRelatedCostIncurredCost`	$5.52M	USD	1 Quarter
Restructuring	`RestructuringAndRelatedCostIncurredCost`	$5.52M	USD	1 Quarter
Restructuring	`RestructuringAndRelatedCostIncurredCost`	$25.64M	USD	3 Qtrs
Restructuring	`RestructuringAndRelatedCostIncurredCost`	$25.64M	USD	3 Qtrs
Impairment	`AssetImpairmentChargesExcludingRightOfUseAsset`	$4.18M	USD	1 Quarter
Impairment	`AssetImpairmentChargesExcludingRightOfUseAsset`	$4.18M	USD	1 Quarter
Impairment	`AssetImpairmentChargesExcludingRightOfUseAsset`	$8.41M	USD	3 Qtrs
Impairment	`AssetImpairmentChargesExcludingRightOfUseAsset`	$8.41M	USD	3 Qtrs
Impairment	`AssetImpairmentChargesExcludingRightOfUseAsset`	$97.52M	USD	1 Quarter
Impairment	`AssetImpairmentChargesExcludingRightOfUseAsset`	$97.52M	USD	1 Quarter
Impairment	`AssetImpairmentChargesExcludingRightOfUseAsset`	$119.19M	USD	3 Qtrs
Impairment	`AssetImpairmentChargesExcludingRightOfUseAsset`	$119.19M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$146.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$146.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.29M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.29M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.13M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.13M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.12M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$116.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$329.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$329.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$228.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$228.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$456.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$456.70M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-216.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-216.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-720.25M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-720.25M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-348.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-348.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-704.19M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-704.19M	USD	3 Qtrs
Interest income	`NonoperatingInterestIncome`	$7.42M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$7.42M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$24.50M	USD	3 Qtrs
Interest income	`NonoperatingInterestIncome`	$24.50M	USD	3 Qtrs
Interest income	`NonoperatingInterestIncome`	$4.32M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$4.32M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$15.31M	USD	3 Qtrs
Interest income	`NonoperatingInterestIncome`	$15.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.88M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$15.51M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$15.51M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-566.00K	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-566.00K	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$8.61M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$8.61M	USD	3 Qtrs
Loss on extinguishment of convertible debt instruments and debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.05M	USD	3 Qtrs
Loss on extinguishment of convertible debt instruments and debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.05M	USD	3 Qtrs
Loss on extinguishment of convertible debt instruments and debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.13M	USD	3 Qtrs
Loss on extinguishment of convertible debt instruments and debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.13M	USD	3 Qtrs
Change in fair value of convertible debenture	`ConvertibleDebtFairValueAdjustment`	$1.90M	USD	3 Qtrs
Change in fair value of convertible debenture	`ConvertibleDebtFairValueAdjustment`	$1.90M	USD	3 Qtrs
Change in fair value of debt	`LongTermDebtExcludingConvertibleDebtFairValueAdjustment`	$-2.72M	USD	1 Quarter
Change in fair value of debt	`LongTermDebtExcludingConvertibleDebtFairValueAdjustment`	$-2.72M	USD	1 Quarter
Change in fair value of debt	`LongTermDebtExcludingConvertibleDebtFairValueAdjustment`	$-6.13M	USD	3 Qtrs
Change in fair value of debt	`LongTermDebtExcludingConvertibleDebtFairValueAdjustment`	$-6.13M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-8.69M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-8.69M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-29.04M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-29.04M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.26M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.26M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-51.48M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-51.48M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-211.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-211.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-769.39M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-769.39M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-363.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-363.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-788.99M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-788.99M	USD	3 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$95.00K	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$95.00K	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-118.00K	USD	3 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-118.00K	USD	3 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$92.00K	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$92.00K	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$104.00K	USD	3 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$104.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-295.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-295.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-262.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-262.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-211.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-211.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-769.28M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-769.28M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-196.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-196.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-228.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-228.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-363.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-363.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-789.09M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-789.09M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.47M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.47M	USD	3 Qtrs
Net loss attributable to Plug Power Inc.	`NetIncomeLoss`	$-211.17M	USD	1 Quarter
Net loss attributable to Plug Power Inc.	`NetIncomeLoss`	$-211.17M	USD	1 Quarter
Net loss attributable to Plug Power Inc.	`NetIncomeLoss`	$-769.28M	USD	3 Qtrs
Net loss attributable to Plug Power Inc.	`NetIncomeLoss`	$-769.28M	USD	3 Qtrs
Net loss attributable to Plug Power Inc.	`NetIncomeLoss`	$-361.87M	USD	1 Quarter
Net loss attributable to Plug Power Inc.	`NetIncomeLoss`	$-361.87M	USD	1 Quarter
Net loss attributable to Plug Power Inc.	`NetIncomeLoss`	$-785.62M	USD	3 Qtrs
Net loss attributable to Plug Power Inc.	`NetIncomeLoss`	$-785.62M	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.03	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.03	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	3 Qtrs
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	858.44M	shares	1 Quarter
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	858.44M	shares	1 Quarter
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	745.83M	shares	3 Qtrs
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	745.83M	shares	3 Qtrs
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16B	shares	1 Quarter
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16B	shares	1 Quarter
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	3 Qtrs
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	3 Qtrs
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	858.44M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	858.44M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	745.83M	shares	3 Qtrs
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	745.83M	shares	3 Qtrs
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	1 Quarter
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	1 Quarter
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	3 Qtrs
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	3 Qtrs

Cash Flow Statement 248 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$8.30M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$8.30M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$14.80M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$14.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-295.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-295.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-262.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-262.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-211.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-211.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-769.28M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-769.28M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-196.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-196.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-228.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-228.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-363.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-363.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-789.09M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-789.09M	USD	3 Qtrs
Depreciation of long-lived assets	`Depreciation`	$51.64M	USD	3 Qtrs
Depreciation of long-lived assets	`Depreciation`	$51.64M	USD	3 Qtrs
Depreciation of long-lived assets	`Depreciation`	$33.03M	USD	3 Qtrs
Depreciation of long-lived assets	`Depreciation`	$33.03M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.19M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.19M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.02M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.02M	USD	3 Qtrs
Lower of cost or net realizable value inventory adjustments, provision for excess and obsolete inventory and other adjustments	`InventoryWriteDown`	$67.77M	USD	3 Qtrs
Lower of cost or net realizable value inventory adjustments, provision for excess and obsolete inventory and other adjustments	`InventoryWriteDown`	$67.77M	USD	3 Qtrs
Lower of cost or net realizable value inventory adjustments, provision for excess and obsolete inventory and other adjustments	`InventoryWriteDown`	$99.63M	USD	3 Qtrs
Lower of cost or net realizable value inventory adjustments, provision for excess and obsolete inventory and other adjustments	`InventoryWriteDown`	$99.63M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$64.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$64.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.40M	USD	3 Qtrs
Loss on extinguishment of convertible debt instruments and debt	`GainLossOnExtinguishmentOfDebtOperatingActivities`	$-14.05M	USD	3 Qtrs
Loss on extinguishment of convertible debt instruments and debt	`GainLossOnExtinguishmentOfDebtOperatingActivities`	$-14.05M	USD	3 Qtrs
Loss on extinguishment of convertible debt instruments and debt	`GainLossOnExtinguishmentOfDebtOperatingActivities`	$-9.13M	USD	3 Qtrs
Loss on extinguishment of convertible debt instruments and debt	`GainLossOnExtinguishmentOfDebtOperatingActivities`	$-9.13M	USD	3 Qtrs
Provision/(recoveries) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.46M	USD	3 Qtrs
Provision/(recoveries) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.46M	USD	3 Qtrs
Provision/(recoveries) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$17.96M	USD	3 Qtrs
Provision/(recoveries) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$17.96M	USD	3 Qtrs
Amortization of discount/(premium) of debt issuance costs on convertible debt instruments and long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$-1.73M	USD	3 Qtrs
Amortization of discount/(premium) of debt issuance costs on convertible debt instruments and long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$-1.73M	USD	3 Qtrs
Amortization of discount/(premium) of debt issuance costs on convertible debt instruments and long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$377.00K	USD	3 Qtrs
Amortization of discount/(premium) of debt issuance costs on convertible debt instruments and long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$377.00K	USD	3 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$16.29M	USD	3 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$16.29M	USD	3 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$29.46M	USD	3 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$29.46M	USD	3 Qtrs
Deferred income tax benefit	`IncomeTaxBenefit`	$118.00K	USD	3 Qtrs
Deferred income tax benefit	`IncomeTaxBenefit`	$118.00K	USD	3 Qtrs
Impairment	`AssetImpairmentChargesExcludingRightOfUseAsset`	$4.18M	USD	1 Quarter
Impairment	`AssetImpairmentChargesExcludingRightOfUseAsset`	$4.18M	USD	1 Quarter
Impairment	`AssetImpairmentChargesExcludingRightOfUseAsset`	$8.41M	USD	3 Qtrs
Impairment	`AssetImpairmentChargesExcludingRightOfUseAsset`	$8.41M	USD	3 Qtrs
Impairment	`AssetImpairmentChargesExcludingRightOfUseAsset`	$97.52M	USD	1 Quarter
Impairment	`AssetImpairmentChargesExcludingRightOfUseAsset`	$97.52M	USD	1 Quarter
Impairment	`AssetImpairmentChargesExcludingRightOfUseAsset`	$119.19M	USD	3 Qtrs
Impairment	`AssetImpairmentChargesExcludingRightOfUseAsset`	$119.19M	USD	3 Qtrs
Recovery on service contracts	`ProvisionForLossContractsRelatedToService`	$-558.00K	USD	3 Qtrs
Recovery on service contracts	`ProvisionForLossContractsRelatedToService`	$-558.00K	USD	3 Qtrs
Recovery on service contracts	`ProvisionForLossContractsRelatedToService`	$-40.10M	USD	3 Qtrs
Recovery on service contracts	`ProvisionForLossContractsRelatedToService`	$-40.10M	USD	3 Qtrs
Loss on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.52M	USD	3 Qtrs
Loss on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.52M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$146.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$146.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.29M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.29M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.13M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.13M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.12M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.12M	USD	3 Qtrs
Right of use asset impairment	`RestructuringCostsAttributableToImpairmentOfRightOfUseAssets`	$3.94M	USD	3 Qtrs
Right of use asset impairment	`RestructuringCostsAttributableToImpairmentOfRightOfUseAssets`	$3.94M	USD	3 Qtrs
Lease origination costs	`LeaseOriginationCosts`	$-3.51M	USD	3 Qtrs
Lease origination costs	`LeaseOriginationCosts`	$-3.51M	USD	3 Qtrs
Change in fair value of convertible debenture	`ConvertibleDebtFairValueAdjustment`	$1.90M	USD	3 Qtrs
Change in fair value of convertible debenture	`ConvertibleDebtFairValueAdjustment`	$1.90M	USD	3 Qtrs
Change in fair value of debt	`LongTermDebtExcludingConvertibleDebtFairValueAdjustment`	$-2.72M	USD	1 Quarter
Change in fair value of debt	`LongTermDebtExcludingConvertibleDebtFairValueAdjustment`	$-2.72M	USD	1 Quarter
Change in fair value of debt	`LongTermDebtExcludingConvertibleDebtFairValueAdjustment`	$-6.13M	USD	3 Qtrs
Change in fair value of debt	`LongTermDebtExcludingConvertibleDebtFairValueAdjustment`	$-6.13M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-8.69M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-8.69M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-29.04M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-29.04M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.26M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.26M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-51.48M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-51.48M	USD	3 Qtrs
Change in fair value of derivative financial instruments	`DerivativeGainLossOnDerivativeNet`	$-100.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments	`DerivativeGainLossOnDerivativeNet`	$-100.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-78.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-78.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.87M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-30.87M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-30.87M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-32.52M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-32.52M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$14.85M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$14.85M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.95M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.95M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.84M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.84M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.56M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.56M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.18M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.18M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$80.65M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$80.65M	USD	3 Qtrs
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$9.22M	USD	3 Qtrs
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$9.22M	USD	3 Qtrs
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$8.34M	USD	3 Qtrs
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$8.34M	USD	3 Qtrs
Payments of operating lease liability, net	`OperatingLeaseLiabilityPayments`	$17.06M	USD	3 Qtrs
Payments of operating lease liability, net	`OperatingLeaseLiabilityPayments`	$17.06M	USD	3 Qtrs
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$-96.43M	USD	3 Qtrs
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$-96.43M	USD	3 Qtrs
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$-86.98M	USD	3 Qtrs
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$-86.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-597.40M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-597.40M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-387.19M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-387.19M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.15M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.15M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.77M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.77M	USD	3 Qtrs
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$41.51M	USD	3 Qtrs
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$41.51M	USD	3 Qtrs
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$9.80M	USD	3 Qtrs
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$9.80M	USD	3 Qtrs
Proceeds from sales of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$500.00K	USD	3 Qtrs
Proceeds from sales of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$500.00K	USD	3 Qtrs
Cash paid for non-consolidated entities and non-marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$64.37M	USD	3 Qtrs
Cash paid for non-consolidated entities and non-marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$64.37M	USD	3 Qtrs
Cash paid for non-consolidated entities and non-marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$1.13M	USD	3 Qtrs
Cash paid for non-consolidated entities and non-marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$1.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-358.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-358.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.71M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.84M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.84M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.26M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.26M	USD	3 Qtrs
Proceeds from public and private offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$793.25M	USD	3 Qtrs
Proceeds from public and private offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$793.25M	USD	3 Qtrs
Proceeds from public and private offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$351.95M	USD	3 Qtrs
Proceeds from public and private offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$351.95M	USD	3 Qtrs
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	3 Qtrs
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	3 Qtrs
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$705.00K	USD	3 Qtrs
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$705.00K	USD	3 Qtrs
Contributions by non-controlling interest	`ProceedsFromMinorityShareholders`	$1.52M	USD	3 Qtrs
Contributions by non-controlling interest	`ProceedsFromMinorityShareholders`	$1.52M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$96.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$96.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$11.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$11.00K	USD	3 Qtrs
Principal payment on convertible debenture	`RepaymentOfConvertibleDebt`	$185.96M	USD	3 Qtrs
Principal payment on convertible debenture	`RepaymentOfConvertibleDebt`	$185.96M	USD	3 Qtrs
Premium on principal of convertible debenture settled in cash	`PaymentsOfDebtExtinguishmentCosts`	$3.83M	USD	3 Qtrs
Premium on principal of convertible debenture settled in cash	`PaymentsOfDebtExtinguishmentCosts`	$3.83M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfSecuredDebt`	$249.38M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfSecuredDebt`	$249.38M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$726.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$726.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.40M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.40M	USD	3 Qtrs
Cash paid for closing fees related to DOE loan guarantee	`PaymentOfClosingFeesRelatedToLoanGuarantee`	$13.67M	USD	3 Qtrs
Cash paid for closing fees related to DOE loan guarantee	`PaymentOfClosingFeesRelatedToLoanGuarantee`	$13.67M	USD	3 Qtrs
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$54.42M	USD	3 Qtrs
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$54.42M	USD	3 Qtrs
Principal repayments of finance obligations and finance leases	`RepaymentsForFinanceObligationsAndFinanceLeases`	$64.34M	USD	3 Qtrs
Principal repayments of finance obligations and finance leases	`RepaymentsForFinanceObligationsAndFinanceLeases`	$64.34M	USD	3 Qtrs
Principal repayments of finance obligations and finance leases	`RepaymentsForFinanceObligationsAndFinanceLeases`	$69.95M	USD	3 Qtrs
Principal repayments of finance obligations and finance leases	`RepaymentsForFinanceObligationsAndFinanceLeases`	$69.95M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$779.17M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$779.17M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$313.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$313.08M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.81M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.81M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.09M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.09M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.80M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.80M	USD	3 Qtrs
Decrease in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$127.86M	USD	3 Qtrs
Decrease in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$127.86M	USD	3 Qtrs
Decrease in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$151.89M	USD	3 Qtrs
Decrease in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$151.89M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.02M	USD	Point-in-time
Cash paid for interest, net of capitalized interest of $14.8 million as of September 30, 2025 and $8.3 million as of September 30, 2024, respectively	`InterestPaidNet`	$26.95M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest of $14.8 million as of September 30, 2025 and $8.3 million as of September 30, 2024, respectively	`InterestPaidNet`	$26.95M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest of $14.8 million as of September 30, 2025 and $8.3 million as of September 30, 2024, respectively	`InterestPaidNet`	$37.34M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest of $14.8 million as of September 30, 2025 and $8.3 million as of September 30, 2024, respectively	`InterestPaidNet`	$37.34M	USD	3 Qtrs
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$163.00K	USD	3 Qtrs
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$163.00K	USD	3 Qtrs
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$7.03M	USD	3 Qtrs
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$7.03M	USD	3 Qtrs
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$6.83M	USD	3 Qtrs
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$6.83M	USD	3 Qtrs
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$23.05M	USD	3 Qtrs
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$23.05M	USD	3 Qtrs
Principal payment on convertible debenture paid in common stock	`DebtInstrumentPrincipalSettledWithoutCash`	$50.00M	USD	3 Qtrs
Principal payment on convertible debenture paid in common stock	`DebtInstrumentPrincipalSettledWithoutCash`	$50.00M	USD	3 Qtrs
(Decrease)/increase to inventory due to net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$22.41M	USD	3 Qtrs
(Decrease)/increase to inventory due to net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$22.41M	USD	3 Qtrs
(Decrease)/increase to inventory due to net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$-11.07M	USD	3 Qtrs
(Decrease)/increase to inventory due to net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$-11.07M	USD	3 Qtrs
Contributions of property, plant, and equipment from non-controlling interest	`ContributionOfProperty`	$2.34M	USD	3 Qtrs
Contributions of property, plant, and equipment from non-controlling interest	`ContributionOfProperty`	$2.34M	USD	3 Qtrs
Earnouts from acquisitions paid in common stock and warrants	`EarnoutsFromAcquisitionsPaidInCommonStockAndWarrants`	$18.24M	USD	3 Qtrs
Earnouts from acquisitions paid in common stock and warrants	`EarnoutsFromAcquisitionsPaidInCommonStockAndWarrants`	$18.24M	USD	3 Qtrs
Purchases of long lived asset from financing agreement	`PurchaseOfLongLivedAssetFromFinancingAgreement`	$2.00M	USD	3 Qtrs
Purchases of long lived asset from financing agreement	`PurchaseOfLongLivedAssetFromFinancingAgreement`	$2.00M	USD	3 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$51.03M	USD	3 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$51.03M	USD	3 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$28.49M	USD	3 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$28.49M	USD	3 Qtrs

Stockholders Equity 148 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	934.13M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	934.13M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Treasury Stock, Beginning Balance, shares	`TreasuryStockCommonShares`	20.23M	shares	Point-in-time
Treasury Stock, Beginning Balance, shares	`TreasuryStockCommonShares`	20.23M	shares	Point-in-time
Treasury Stock, Beginning Balance, shares	`TreasuryStockCommonShares`	18.82M	shares	Point-in-time
Treasury Stock, Beginning Balance, shares	`TreasuryStockCommonShares`	18.82M	shares	Point-in-time
Net loss	`ProfitLoss`	$-295.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-295.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-262.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-262.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-211.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-211.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-769.28M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-769.28M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-196.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-196.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-228.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-228.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-363.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-363.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-789.09M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-789.09M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.23M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.23M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.08M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.08M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$315.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$315.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$8.71M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$8.71M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$297.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$297.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.70M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.70M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.31M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.31M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.11M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.11M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.09M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.09M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.08M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.08M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.24M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.24M	USD	1 Quarter
Warrants issued with 15.00% Secured Debenture	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.07M	USD	1 Quarter
Warrants issued with 15.00% Secured Debenture	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.07M	USD	1 Quarter
Public offerings, common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$305.35M	USD	1 Quarter
Public offerings, common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$305.35M	USD	1 Quarter
Public offerings, common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$266.77M	USD	1 Quarter
Public offerings, common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$266.77M	USD	1 Quarter
Public offerings, common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$221.13M	USD	1 Quarter
Public offerings, common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$221.13M	USD	1 Quarter
Public offerings, common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$276.05M	USD	1 Quarter
Public offerings, common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$276.05M	USD	1 Quarter
Public offerings, common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$46.30M	USD	1 Quarter
Public offerings, common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$46.30M	USD	1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$41.00K	USD	1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$41.00K	USD	1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$26.00K	USD	1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$26.00K	USD	1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$29.00K	USD	1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$29.00K	USD	1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$11.00K	USD	1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$11.00K	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$278.00K	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$278.00K	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$324.00K	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$324.00K	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$1.07M	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$1.07M	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$49.00K	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$49.00K	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$158.00K	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$158.00K	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$498.00K	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$498.00K	USD	1 Quarter
Exercises of 15.00% Secured Debenture Warrant	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$29.45M	USD	1 Quarter
Exercises of 15.00% Secured Debenture Warrant	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$29.45M	USD	1 Quarter
Exercises of 15.00% Secured Debenture Warrant, shares	`StockIssuedDuringPeriodSharesExerciseOfWarrants`	21.50M	shares	1 Quarter
Exercises of 15.00% Secured Debenture Warrant, shares	`StockIssuedDuringPeriodSharesExerciseOfWarrants`	21.50M	shares	1 Quarter
Earnouts from acquisitions paid in stock	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$18.24M	USD	1 Quarter
Earnouts from acquisitions paid in stock	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$18.24M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$10.24M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$10.24M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$3.64M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$3.64M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$7.42M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$7.42M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$7.05M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$7.05M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$9.16M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$9.16M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$9.59M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$9.59M	USD	1 Quarter
Contributions by non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.09M	USD	1 Quarter
Contributions by non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.09M	USD	1 Quarter
Contributions by non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$775.00K	USD	1 Quarter
Contributions by non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$775.00K	USD	1 Quarter
Principal payment of convertible debentures settled in common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$30.28M	USD	1 Quarter
Principal payment of convertible debentures settled in common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$30.28M	USD	1 Quarter
Principal payment of convertible debentures settled in common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$20.01M	USD	1 Quarter
Principal payment of convertible debentures settled in common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$20.01M	USD	1 Quarter
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants`	$139.00K	USD	1 Quarter
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants`	$139.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	934.13M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	934.13M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Treasury Stock, Ending Balance, shares	`TreasuryStockCommonShares`	20.23M	shares	Point-in-time
Treasury Stock, Ending Balance, shares	`TreasuryStockCommonShares`	20.23M	shares	Point-in-time
Treasury Stock, Ending Balance, shares	`TreasuryStockCommonShares`	18.82M	shares	Point-in-time
Treasury Stock, Ending Balance, shares	`TreasuryStockCommonShares`	18.82M	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-295.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-295.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-262.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-262.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-211.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-211.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-769.28M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-769.28M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-196.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-196.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-228.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-228.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-363.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-363.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-789.09M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-789.09M	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$315.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$315.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.17M	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.17M	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$297.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$297.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.28M	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.28M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-210.85M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-210.85M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-764.11M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-764.11M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-363.21M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-363.21M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-782.81M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-782.81M	USD	3 Qtrs
Less: comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.47M	USD	3 Qtrs
Less: comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.47M	USD	3 Qtrs
Total comprehensive loss attributable to Plug Power Inc.	`ComprehensiveIncomeNetOfTax`	$-210.85M	USD	1 Quarter
Total comprehensive loss attributable to Plug Power Inc.	`ComprehensiveIncomeNetOfTax`	$-210.85M	USD	1 Quarter
Total comprehensive loss attributable to Plug Power Inc.	`ComprehensiveIncomeNetOfTax`	$-764.11M	USD	3 Qtrs
Total comprehensive loss attributable to Plug Power Inc.	`ComprehensiveIncomeNetOfTax`	$-764.11M	USD	3 Qtrs
Total comprehensive loss attributable to Plug Power Inc.	`ComprehensiveIncomeNetOfTax`	$-361.57M	USD	1 Quarter
Total comprehensive loss attributable to Plug Power Inc.	`ComprehensiveIncomeNetOfTax`	$-361.57M	USD	1 Quarter
Total comprehensive loss attributable to Plug Power Inc.	`ComprehensiveIncomeNetOfTax`	$-779.35M	USD	3 Qtrs
Total comprehensive loss attributable to Plug Power Inc.	`ComprehensiveIncomeNetOfTax`	$-779.35M	USD	3 Qtrs

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