10-Q Filing

PLUG POWER INC CIK: 1093691 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-009674`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	plug-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 107 Cash Flow Statement 65 Stockholders Equity 16 Comprehensive Income 12

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$27.97M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$29.20M	USD	Point-in-time
Leased property under capital lease, accumulated depreciation	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$1.70M	USD	Point-in-time
Leased property under capital lease, accumulated depreciation	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$3.28M	USD	Point-in-time
Cash and cash equivalents, (notes 1 and 8)	`CashAndCashEquivalentsAtCarryingValue`	$146.21M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$921.00K	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$469.00K	USD	Point-in-time
Cash and cash equivalents, (notes 1 and 8)	`CashAndCashEquivalentsAtCarryingValue`	$42.49M	USD	Point-in-time
Cash and cash equivalents, (notes 1 and 8)	`CashAndCashEquivalentsAtCarryingValue`	$63.96M	USD	Point-in-time
Cash and cash equivalents, (notes 1 and 8)	`CashAndCashEquivalentsAtCarryingValue`	$85.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$5.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$4.01M	USD	Point-in-time
Series C redeemable convertible Preferred Stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series C redeemable convertible Preferred Stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$12.01M	USD	Point-in-time
Series C redeemable convertible Preferred Stock, shares authorized	`TemporaryEquitySharesAuthorized`	10,431.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$22.65M	USD	Point-in-time
Series C redeemable convertible Preferred Stock, shares authorized	`TemporaryEquitySharesAuthorized`	10,431.00	shares	Point-in-time
Series C redeemable convertible Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	5,231.00	shares	Point-in-time
Inventory	`InventoryNet`	$32.75M	USD	Point-in-time
Series C redeemable convertible Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	5,231.00	shares	Point-in-time
Inventory	`InventoryNet`	$35.79M	USD	Point-in-time
Series C redeemable convertible Preferred Stock, shares outstanding	`TemporaryEquitySharesOutstanding`	5,231.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.86M	USD	Point-in-time
Series C redeemable convertible Preferred Stock, shares outstanding	`TemporaryEquitySharesOutstanding`	5,231.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.51M	USD	Point-in-time
Series C redeemable convertible Preferred Stock, aggregate involuntary liquidation preference (in dollars)	`TemporaryEquityLiquidationPreference`	$16.66M	USD	Point-in-time
Series C redeemable convertible Preferred Stock, aggregate involuntary liquidation preference (in dollars)	`TemporaryEquityLiquidationPreference`	$16.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.23M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$40.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$43.82M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $29,204 and $27,970, respectively	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$7.25M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $29,204 and $27,970, respectively	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$8.48M	USD	Point-in-time
Leased property, net of accumulated depreciation of $3,280 and $1,700, respectively	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$42.62M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	180.57M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	181.01M	shares	Point-in-time
Leased property, net of accumulated depreciation of $3,280 and $1,700, respectively	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$1.67M	USD	Point-in-time
Goodwill	`Goodwill`	$8.84M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	479,953.00	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	577,376.00	shares	Point-in-time
Goodwill	`Goodwill`	$8.48M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $921 and $469, respectively	`IntangibleAssetsNetExcludingGoodwill`	$4.31M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $921 and $469, respectively	`IntangibleAssetsNetExcludingGoodwill`	$4.64M	USD	Point-in-time
Other assets	`OtherAssets`	$12.36M	USD	Point-in-time
Other assets	`OtherAssets`	$12.01M	USD	Point-in-time
Total assets	`Assets`	$209.46M	USD	Point-in-time
Total assets	`Assets`	$223.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.79M	USD	Point-in-time
Accrual for loss contracts related to service	`AccrualForLossContractsCurrent`	$4.10M	USD	Point-in-time
Accrual for loss contracts related to service	`AccrualForLossContractsCurrent`	$2.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.47M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$2.67M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$10.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.44M	USD	Point-in-time
Accrual for loss contracts related to service	`AccrualForLossContractsNoncurrent`	$5.95M	USD	Point-in-time
Accrual for loss contracts related to service	`AccrualForLossContractsNoncurrent`	$634.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$12.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$14.00M	USD	Point-in-time
Common stock warrant liability	`WarrantsAndRightsOutstanding`	$5.74M	USD	Point-in-time
Common stock warrant liability	`WarrantsAndRightsOutstanding`	$885.00K	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$14.81M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$35.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$370.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$257.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$129.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.57M	USD	Point-in-time
Series C redeemable convertible preferred stock, $0.01 par value per share (aggregate involuntary liquidation preference $16,664) 10,431 shares authorized; Issued and outstanding: 5,231 at September 30, 2016 and December 31, 2015	`TemporaryEquityCarryingAmountAttributableToParent`	$1.15M	USD	Point-in-time
Series C redeemable convertible preferred stock, $0.01 par value per share (aggregate involuntary liquidation preference $16,664) 10,431 shares authorized; Issued and outstanding: 5,231 at September 30, 2016 and December 31, 2015	`TemporaryEquityCarryingAmountAttributableToParent`	$1.15M	USD	Point-in-time
Common stock, $0.01 par value per share; 450,000,000 shares authorized; Issued (including shares in treasury): 181,009,135 at September 30, 2016 and 180,567,444 at December 31, 2015	`CommonStockValue`	$1.81M	USD	Point-in-time
Common stock, $0.01 par value per share; 450,000,000 shares authorized; Issued (including shares in treasury): 181,009,135 at September 30, 2016 and 180,567,444 at December 31, 2015	`CommonStockValue`	$1.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$798.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-993.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Less common stock in treasury: 577,376 at September 30, 2016 and 479,953 December 31, 2015	`TreasuryStockValue`	$2.91M	USD	Point-in-time
Less common stock in treasury: 577,376 at September 30, 2016 and 479,953 December 31, 2015	`TreasuryStockValue`	$3.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$93.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$124.74M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$209.46M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$223.99M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$24.78M	USD	1 Quarter
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$19.99M	USD	3 Qtrs
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$48.53M	USD	3 Qtrs
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$5.65M	USD	1 Quarter
Services performed on fuel cell systems and related infrastructure	`ServiceRevenueOnFuelCellSystemAndInfrastructure`	$9.08M	USD	3 Qtrs
Services performed on fuel cell systems and related infrastructure	`ServiceRevenueOnFuelCellSystemAndInfrastructure`	$4.76M	USD	1 Quarter
Services performed on fuel cell systems and related infrastructure	`ServiceRevenueOnFuelCellSystemAndInfrastructure`	$3.56M	USD	1 Quarter
Services performed on fuel cell systems and related infrastructure	`ServiceRevenueOnFuelCellSystemAndInfrastructure`	$15.40M	USD	3 Qtrs
Power Purchase Agreements	`SalesRevenueServicesNet`	$1.55M	USD	1 Quarter
Power Purchase Agreements	`SalesRevenueServicesNet`	$3.60M	USD	3 Qtrs
Power Purchase Agreements	`SalesRevenueServicesNet`	$9.63M	USD	3 Qtrs
Power Purchase Agreements	`SalesRevenueServicesNet`	$3.86M	USD	1 Quarter
Fuel delivered to customers	`ServiceRevenue`	$2.91M	USD	1 Quarter
Fuel delivered to customers	`ServiceRevenue`	$3.33M	USD	3 Qtrs
Fuel delivered to customers	`ServiceRevenue`	$7.56M	USD	3 Qtrs
Fuel delivered to customers	`ServiceRevenue`	$1.54M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$10.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$779.00K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$376.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$313.00K	USD	3 Qtrs
Total revenue	`Revenues`	$31.43M	USD	1 Quarter
Total revenue	`Revenues`	$64.86M	USD	3 Qtrs
Total revenue	`Revenues`	$17.56M	USD	1 Quarter
Total revenue	`Revenues`	$53.35M	USD	3 Qtrs
Sales of fuel cell systems and related infrastructure	`CostOfGoodsSold`	$22.27M	USD	1 Quarter
Sales of fuel cell systems and related infrastructure	`CostOfGoodsSold`	$42.10M	USD	3 Qtrs
Sales of fuel cell systems and related infrastructure	`CostOfGoodsSold`	$4.24M	USD	1 Quarter
Sales of fuel cell systems and related infrastructure	`CostOfGoodsSold`	$16.18M	USD	3 Qtrs
Services performed on fuel cell systems and related infrastructure	`CostOfServiceRevenueOnFuelCellSystemAndInfrastructure`	$15.65M	USD	3 Qtrs
Services performed on fuel cell systems and related infrastructure	`CostOfServiceRevenueOnFuelCellSystemAndInfrastructure`	$16.19M	USD	3 Qtrs
Services performed on fuel cell systems and related infrastructure	`CostOfServiceRevenueOnFuelCellSystemAndInfrastructure`	$4.48M	USD	1 Quarter
Services performed on fuel cell systems and related infrastructure	`CostOfServiceRevenueOnFuelCellSystemAndInfrastructure`	$5.51M	USD	1 Quarter
Change in estimate	`ProvisionForLossContractsRelatedToService`	$1.07M	USD	3 Qtrs
Power Purchase Agreements	`CostOfPowerPurchaseAgreements`	$10.96M	USD	3 Qtrs
Power Purchase Agreements	`CostOfPowerPurchaseAgreements`	$4.46M	USD	1 Quarter
Power Purchase Agreements	`CostOfPowerPurchaseAgreements`	$1.42M	USD	1 Quarter
Power Purchase Agreements	`CostOfPowerPurchaseAgreements`	$3.10M	USD	3 Qtrs
Fuel delivered to customers	`CostOfServices`	$3.68M	USD	1 Quarter
Fuel delivered to customers	`CostOfServices`	$9.30M	USD	3 Qtrs
Fuel delivered to customers	`CostOfServices`	$4.11M	USD	3 Qtrs
Fuel delivered to customers	`CostOfServices`	$2.15M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$313.00K	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$855.00K	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$371.00K	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$10.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$65.33M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$17.18M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$31.36M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$52.41M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-473.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$935.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$381.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$76.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.48M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.95M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$34.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.33M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-34.88M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-39.58M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-95.00K	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-2.11M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-3.79M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Loss on acquisition activity, net	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$-116.00K	USD	1 Quarter
Loss on acquisition activity, net	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$-116.00K	USD	3 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$4.71M	USD	3 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$4.60M	USD	3 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$1.98M	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$2.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.67M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.21M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.49M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.39M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-392.00K	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-30.49M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-10.21M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-38.28M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-13.39M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$26.00K	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$78.00K	USD	3 Qtrs
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$78.00K	USD	3 Qtrs
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$25.00K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.35M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.57M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-88.60M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.24M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.80M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.80M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.42M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	174.72M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	177.37M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	180.38M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	180.26M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-30.49M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-10.21M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-38.28M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-13.39M	USD	1 Quarter
Depreciation of property, plant and equipment, and leased property	`DepreciationAndAmortization`	$2.91M	USD	3 Qtrs
Depreciation of property, plant and equipment, and leased property	`DepreciationAndAmortization`	$1.48M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$835.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$443.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.83M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.75M	USD	3 Qtrs
Loss on acquisition activity, net	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$-116.00K	USD	1 Quarter
Loss on acquisition activity, net	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$-116.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$469.00K	USD	3 Qtrs
Loss on disposal of leased property	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.00K	USD	3 Qtrs
Change in estimate	`ProvisionForLossContractsRelatedToService`	$1.07M	USD	3 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$4.71M	USD	3 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$4.60M	USD	3 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$1.98M	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$2.17M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.54M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.04M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.55M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.08M	USD	3 Qtrs
Accounts payable, accrued expenses, product warranty reserve and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.33M	USD	3 Qtrs
Accounts payable, accrued expenses, product warranty reserve and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.50M	USD	3 Qtrs
Accrual for loss contracts related to service	`LossContractsLossesRealized`	$5.75M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$121.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.30M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.67M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.90M	USD	3 Qtrs
Purchase for construction of leased property	`PaymentsToAcquireEquipmentOnLease`	$42.67M	USD	3 Qtrs
Net cash acquired in purchase acquisitions	`CashAcquiredFromAcquisition`	$1.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.14M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$29.69M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.91M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$25.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$111.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$166.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	3 Qtrs
Proceeds from borrowing of long-term debt, net of transaction costs	`ProceedsFromIssuanceOfLongTermDebt`	$23.41M	USD	3 Qtrs
Proceeds from short-term borrowing, net of transaction costs	`ProceedsFromShortTermDebt`	$23.67M	USD	3 Qtrs
Principal payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$25.00M	USD	3 Qtrs
Increase in finance obligations	`IncreaseDecreaseInFinancingTransactionFinanceObligation`	$29.24M	USD	3 Qtrs
Increase in finance obligations	`IncreaseDecreaseInFinancingTransactionFinanceObligation`	$6.64M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.36M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.86M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$49.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.48M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.20M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.01M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.56M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$303.00K	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$93.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.74M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	180.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	181.01M	shares	Point-in-time
Net loss attributable to the Company	`NetIncomeLoss`	$-30.49M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-10.21M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-38.28M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-13.39M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$317.00K	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.75M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-156.00K	USD	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$252.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$93.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.74M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	180.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	181.01M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-30.49M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-10.21M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-38.28M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-13.39M	USD	1 Quarter
Other comprehensive income - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00K	USD	1 Quarter
Other comprehensive income - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$317.00K	USD	3 Qtrs
Other comprehensive income - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$347.00K	USD	1 Quarter
Other comprehensive income - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$347.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.87M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.96M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.14M	USD	3 Qtrs

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