10-K Filing

PLUG POWER INC CIK: 1093691 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001558370-17-001631`
Period End Date	20161231
Filing Date	20170310
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	plug-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 161 Cash Flow Statement 98 Stockholders Equity 36 Comprehensive Income 8

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$29.67M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$27.97M	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`	$4.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.03M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.03M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$469.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$4.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$11.22M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$22.65M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$11.92M	USD	Point-in-time
Inventory	`InventoryNet`	$29.94M	USD	Point-in-time
Inventory	`InventoryNet`	$32.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.93M	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
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$43.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$43.82M	USD	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`	$8.25M	USD	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`	$7.25M	USD	Point-in-time
Leased property, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$54.06M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	180.57M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	191.72M	shares	Point-in-time
Leased property, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$1.67M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	479,953.00	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	582,328.00	shares	Point-in-time
Goodwill	`Goodwill`	$8.29M	USD	Point-in-time
Goodwill	`Goodwill`	$8.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.93M	USD	Point-in-time
Other assets	`OtherAssets`	$12.36M	USD	Point-in-time
Other assets	`OtherAssets`	$11.97M	USD	Point-in-time
Total assets	`Assets`	$209.46M	USD	Point-in-time
Total assets	`Assets`	$240.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.52M	USD	Point-in-time
Accrual for loss contracts related to service	`AccrualForLossContractsCurrent`	$752.00K	USD	Point-in-time
Accrual for loss contracts related to service	`AccrualForLossContractsCurrent`	$4.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.74M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$14.79M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$2.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.71M	USD	Point-in-time
Accrual for loss contracts related to service	`AccrualForLossContractsNoncurrent`	$5.95M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$14.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$17.41M	USD	Point-in-time
Common stock warrant liability	`WarrantsAndRightsOutstanding`	$11.39M	USD	Point-in-time
Common stock warrant liability	`WarrantsAndRightsOutstanding`	$5.74M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$14.81M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$29.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$241.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$370.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$83.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.12M	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`	$1.92M	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`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$247.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$798.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-993.88M	USD	Point-in-time
Less common stock in treasury: 582,328 at December 31, 2016 and 479,953 December 31, 2015	`TreasuryStockValue`	$2.91M	USD	Point-in-time
Less common stock in treasury: 582,328 at December 31, 2016 and 479,953 December 31, 2015	`TreasuryStockValue`	$3.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$158.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-17.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.09M	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`	$240.83M	USD	Point-in-time

Income Statement 161 line items

Line Item	Tag	Value	Unit	Period
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$29.47M	USD	1 Quarter
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$48.31M	USD	Annual
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$78.00M	USD	Annual
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$18.66M	USD	1 Quarter
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$5.65M	USD	1 Quarter
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$24.78M	USD	1 Quarter
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$5.22M	USD	1 Quarter
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$39.98M	USD	Annual
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$5.09M	USD	1 Quarter
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$19.99M	USD	1 Quarter
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$9.12M	USD	1 Quarter
Services performed on fuel cell systems and related infrastructure	`ServiceRevenueOnFuelCellSystemAndInfrastructure`	$14.01M	USD	Annual
Services performed on fuel cell systems and related infrastructure	`ServiceRevenueOnFuelCellSystemAndInfrastructure`	$5.27M	USD	1 Quarter
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`	$20.46M	USD	Annual
Services performed on fuel cell systems and related infrastructure	`ServiceRevenueOnFuelCellSystemAndInfrastructure`	$2.88M	USD	1 Quarter
Services performed on fuel cell systems and related infrastructure	`ServiceRevenueOnFuelCellSystemAndInfrastructure`	$5.36M	USD	1 Quarter
Services performed on fuel cell systems and related infrastructure	`ServiceRevenueOnFuelCellSystemAndInfrastructure`	$2.65M	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`	$4.93M	USD	1 Quarter
Services performed on fuel cell systems and related infrastructure	`ServiceRevenueOnFuelCellSystemAndInfrastructure`	$5.06M	USD	1 Quarter
Services performed on fuel cell systems and related infrastructure	`ServiceRevenueOnFuelCellSystemAndInfrastructure`	$9.91M	USD	Annual
Power Purchase Agreements	`SalesRevenueServicesNet`	$2.14M	USD	Annual
Power Purchase Agreements	`SalesRevenueServicesNet`	$13.69M	USD	Annual
Power Purchase Agreements	`SalesRevenueServicesNet`	$4.06M	USD	1 Quarter
Power Purchase Agreements	`SalesRevenueServicesNet`	$3.86M	USD	1 Quarter
Power Purchase Agreements	`SalesRevenueServicesNet`	$977.00K	USD	1 Quarter
Power Purchase Agreements	`SalesRevenueServicesNet`	$1.08M	USD	1 Quarter
Power Purchase Agreements	`SalesRevenueServicesNet`	$3.06M	USD	1 Quarter
Power Purchase Agreements	`SalesRevenueServicesNet`	$1.55M	USD	1 Quarter
Power Purchase Agreements	`SalesRevenueServicesNet`	$2.12M	USD	1 Quarter
Power Purchase Agreements	`SalesRevenueServicesNet`	$5.72M	USD	Annual
Power Purchase Agreements	`SalesRevenueServicesNet`	$2.71M	USD	1 Quarter
Fuel delivered to customers	`ServiceRevenue`	$10.92M	USD	Annual
Fuel delivered to customers	`ServiceRevenue`	$5.08M	USD	Annual
Fuel delivered to customers	`ServiceRevenue`	$1.13M	USD	1 Quarter
Fuel delivered to customers	`ServiceRevenue`	$3.36M	USD	1 Quarter
Fuel delivered to customers	`ServiceRevenue`	$2.64M	USD	1 Quarter
Fuel delivered to customers	`ServiceRevenue`	$1.74M	USD	1 Quarter
Fuel delivered to customers	`ServiceRevenue`	$1.96M	USD	Annual
Fuel delivered to customers	`ServiceRevenue`	$1.54M	USD	1 Quarter
Fuel delivered to customers	`ServiceRevenue`	$659.00K	USD	1 Quarter
Fuel delivered to customers	`ServiceRevenue`	$2.91M	USD	1 Quarter
Fuel delivered to customers	`ServiceRevenue`	$2.01M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$1.92M	USD	Annual
Other	`OtherSalesRevenueNet`	$884.00K	USD	Annual
Other	`OtherSalesRevenueNet`	$10.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$481.00K	USD	Annual
Other	`OtherSalesRevenueNet`	$376.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$278.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$45.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$258.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$168.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$105.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$125.00K	USD	1 Quarter
Total revenue	`Revenues`	$64.23M	USD	Annual
Total revenue	`Revenues`	$85.93M	USD	Annual
Total revenue	`Revenues`	$103.29M	USD	Annual
Sales of fuel cell systems and related infrastructure	`CostOfGoodsSold`	$43.38M	USD	Annual
Sales of fuel cell systems and related infrastructure	`CostOfGoodsSold`	$29.54M	USD	Annual
Sales of fuel cell systems and related infrastructure	`CostOfGoodsSold`	$67.70M	USD	Annual
Services performed on fuel cell systems and related infrastructure	`CostOfServiceRevenueOnFuelCellSystemAndInfrastructure`	$22.94M	USD	Annual
Services performed on fuel cell systems and related infrastructure	`CostOfServiceRevenueOnFuelCellSystemAndInfrastructure`	$22.65M	USD	Annual
Services performed on fuel cell systems and related infrastructure	`CostOfServiceRevenueOnFuelCellSystemAndInfrastructure`	$19.26M	USD	Annual
Provision for loss contracts related to service	`ProvisionForLossContractsRelatedToService`	$-10.05M	USD	Annual
Provision for loss contracts related to service	`ProvisionForLossContractsRelatedToService`	$1.10M	USD	1 Quarter
Provision for loss contracts related to service	`ProvisionForLossContractsRelatedToService`	$10.10M	USD	1 Quarter
Provision for loss contracts related to service	`ProvisionForLossContractsRelatedToService`	$1.07M	USD	Annual
Power Purchase Agreements	`CostOfPowerPurchaseAgreements`	$16.13M	USD	Annual
Power Purchase Agreements	`CostOfPowerPurchaseAgreements`	$5.25M	USD	Annual
Power Purchase Agreements	`CostOfPowerPurchaseAgreements`	$1.05M	USD	Annual
Fuel delivered to customers	`CostOfServices`	$2.20M	USD	Annual
Fuel delivered to customers	`CostOfServices`	$6.70M	USD	Annual
Fuel delivered to customers	`CostOfServices`	$13.86M	USD	Annual
Other	`OtherCostOfOperatingRevenue`	$540.00K	USD	Annual
Other	`OtherCostOfOperatingRevenue`	$865.00K	USD	Annual
Other	`OtherCostOfOperatingRevenue`	$3.20M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$113.18M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$81.98M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$69.09M	USD	Annual
Gross profit (loss)	`GrossProfit`	$384.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-9.89M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-2.11M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.56M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$3.95M	USD	Annual
Gross profit (loss)	`GrossProfit`	$381.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$76.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$3.01M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-4.86M	USD	Annual
Gross profit (loss)	`GrossProfit`	$170.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-9.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.18M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.16M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.29M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.07M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.87M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.93M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-11.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-59.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-24.12M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-51.52M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.26M	USD	1 Quarter
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-349.00K	USD	Annual
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$1.38M	USD	Annual
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-10.70M	USD	Annual
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$3.66M	USD	Annual
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$4.34M	USD	Annual
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-52.26M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.69M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.81M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.88M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-325.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-392.00K	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-57.49M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-55.69M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-88.49M	USD	Annual
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$105.00K	USD	Annual
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$104.00K	USD	Annual
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$156.00K	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.24M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.15M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.80M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-88.64M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.24M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.78M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.25M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.42M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.23M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.08M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-57.59M	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	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`	$-0.07	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	180.62M	shares	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	176.07M	shares	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	159.23M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-57.49M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-55.69M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-88.49M	USD	Annual
Depreciation of property, plant and equipment, and leased property	`DepreciationNonproduction`	$2.01M	USD	Annual
Depreciation of property, plant and equipment, and leased property	`DepreciationNonproduction`	$4.65M	USD	Annual
Depreciation of property, plant and equipment, and leased property	`DepreciationNonproduction`	$1.95M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$590.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.39M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$981.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.82M	USD	Annual
Loss on acquisition activity, net	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$-116.00K	USD	Annual
Loss on acquisition activity, net	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$1.01M	USD	Annual
Amortization and accelerated recognition of debt issuance costs	`AmortizationOfFinancingCosts`	$1.76M	USD	Annual
Loss on disposal of leased property	`GainLossOnSaleOfPropertyPlantEquipment`	$-78.00K	USD	Annual
Loss on disposal of leased property	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.00K	USD	Annual
Provision for loss contracts related to service	`ProvisionForLossContractsRelatedToService`	$-10.05M	USD	Annual
Provision for loss contracts related to service	`ProvisionForLossContractsRelatedToService`	$1.10M	USD	1 Quarter
Provision for loss contracts related to service	`ProvisionForLossContractsRelatedToService`	$10.10M	USD	1 Quarter
Provision for loss contracts related to service	`ProvisionForLossContractsRelatedToService`	$1.07M	USD	Annual
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$3.66M	USD	Annual
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$4.34M	USD	Annual
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-52.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.64M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.25M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$9.17M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.81M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.59M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.16M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.83M	USD	Annual
Accounts payable, accrued expenses, product warranty reserve and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.77M	USD	Annual
Accounts payable, accrued expenses, product warranty reserve and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.21M	USD	Annual
Accounts payable, accrued expenses, product warranty reserve and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.82M	USD	Annual
Accrual for loss contracts related to service	`LossContractsLossesRealized`	$8.23M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.75M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.37M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.68M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.27M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.64M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.78M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.52M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74M	USD	Annual
Purchase for construction of leased property	`PaymentsToAcquireEquipmentOnLease`	$55.33M	USD	Annual
Net cash acquired in purchase acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.50M	USD	Annual
Net cash acquired in purchase acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-414.00K	USD	Annual
Proceeds from disposal of property, plant and equipment and leased property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-965.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.08M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$47.34M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$6.79M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$25.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$18.34M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$111.00K	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$17.02M	USD	Annual
Preferred stock issuance costs	`PaymentsOfPreferenceStockIssuanceCosts`	$1.43M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$603.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$182.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$247.00K	USD	Annual
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$13.00M	USD	Annual
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$176.70M	USD	Annual
Common stock issuance costs	`PaymentsOfCommonStockIssuanceCosts`	$1.06M	USD	Annual
Common stock issuance costs	`PaymentsOfCommonStockIssuanceCosts`	$10.98M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$240.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$167.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$102.00K	USD	Annual
Proceeds from short-term borrowing, net of transaction costs	`ProceedsFromShortTermDebt`	$23.67M	USD	Annual
Principal payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$25.00M	USD	Annual
Proceeds from borrowing of long-term debt, net of transaction costs	`ProceedsFromIssuanceOfLongTermDebt`	$47.40M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	Annual
Increase in finance obligations	`IncreaseDecreaseInFinancingTransactionFinanceObligation`	$28.03M	USD	Annual
Increase in finance obligations	`IncreaseDecreaseInFinancingTransactionFinanceObligation`	$14.47M	USD	Annual
Increase in finance obligations	`IncreaseDecreaseInFinancingTransactionFinanceObligation`	$-777.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.92M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$182.92M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.89M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-23.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-121.00K	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.24M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.95M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$141.18M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.21M	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`	$46.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.21M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$553.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$8.26M	USD	Annual
Cash paid for interest	`InterestPaid`	$433.00K	USD	Annual
Noncash investing activity - issuance of common stock for acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueIssued`	$14.46M	USD	Annual
Noncash investing activity - issuance of common stock for acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueIssued`	$4.00M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$158.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$-17.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.09M	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`	191.72M	shares	Point-in-time
Net loss attributable to the Company	`NetIncomeLoss`	$-57.49M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-55.69M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-88.49M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-551.00K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.82M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.29M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.05M	USD	Annual
Public offering, common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$8.93M	USD	Annual
Public offering, common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$153.95M	USD	Annual
Public offering, common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10.40M	shares	Point-in-time
Public offering, common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	36.50M	shares	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-80.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-363.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-80.00K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$47.00K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$101.78M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$252.00K	USD	Annual
Exercise of warrants (in shares)	`StockIssuedDuringPeriodSharesExerciseOfWarrants`	26,882.00	shares	Annual
Exercise of warrants (in shares)	`StockIssuedDuringPeriodSharesExerciseOfWarrants`	119,879.00	shares	Annual
Exercise of warrants (in shares)	`StockIssuedDuringPeriodSharesExerciseOfWarrants`	23.83M	shares	Annual
Shares issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$14.46M	USD	Annual
Shares issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.00M	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.22M	USD	Annual
Balance	`StockholdersEquity`	$158.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$-17.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.09M	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`	191.72M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-57.49M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-55.69M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-88.49M	USD	Annual
Other comprehensive income - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-551.00K	USD	Annual
Other comprehensive income - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.04M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-88.49M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.79M	USD	Annual

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