10-Q Filing

PLUG POWER INC CIK: 1093691 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-006291`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	plug-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 109 Cash Flow Statement 72 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 83 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`	$30.59M	USD	Point-in-time
Leased property under capital lease, accumulated depreciation	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$4.54M	USD	Point-in-time
Leased property under capital lease, accumulated depreciation	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$7.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.01M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.03M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$14.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$11.22M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$15.27M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$11.92M	USD	Point-in-time
Inventory	`InventoryNet`	$29.94M	USD	Point-in-time
Inventory	`InventoryNet`	$42.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$37.20M	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
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $30,594 and $29,666, 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 $30,594 and $29,666, respectively	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$8.38M	USD	Point-in-time
Leased property, net of accumulated amortization of $7,799 and $4,544, respectively	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$70.29M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	225.30M	shares	Point-in-time
Leased property, net of accumulated amortization of $7,799 and $4,544, respectively	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$54.06M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	191.72M	shares	Point-in-time
Goodwill	`Goodwill`	$9.01M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	582,328.00	shares	Point-in-time
Goodwill	`Goodwill`	$8.29M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	582,328.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of 1,382 and $1,032, respectively	`IntangibleAssetsNetExcludingGoodwill`	$3.93M	USD	Point-in-time
Intangible assets, net of accumulated amortization of 1,382 and $1,032, respectively	`IntangibleAssetsNetExcludingGoodwill`	$3.93M	USD	Point-in-time
Other assets	`OtherAssets`	$11.97M	USD	Point-in-time
Other assets	`OtherAssets`	$11.76M	USD	Point-in-time
Total assets	`Assets`	$240.83M	USD	Point-in-time
Total assets	`Assets`	$228.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.34M	USD	Point-in-time
Accrual for loss contracts related to service	`AccrualForLossContractsCurrent`	$752.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.05M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$21.20M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$14.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$995.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$17.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$17.31M	USD	Point-in-time
Common stock warrant liability	`WarrantsAndRightsOutstanding`	$11.39M	USD	Point-in-time
Common stock warrant liability	`WarrantsAndRightsOutstanding`	$3.78M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$29.77M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$22.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.95M	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`	$261.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$146.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$129.16M	USD	Point-in-time
Common stock, $0.01 par value per share; 450,000,000 shares authorized; Issued (including shares in treasury): 225,295,596 at June 30, 2017 and 191,723,974 at December 31, 2016	`CommonStockValue`	$2.25M	USD	Point-in-time
Common stock, $0.01 par value per share; 450,000,000 shares authorized; Issued (including shares in treasury): 225,295,596 at June 30, 2017 and 191,723,974 at December 31, 2016	`CommonStockValue`	$1.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.14B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$247.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.05B	USD	Point-in-time
Less common stock in treasury: 582,328 at June 30, 2017 and December 31, 2016	`TreasuryStockValue`	$3.09M	USD	Point-in-time
Less common stock in treasury: 582,328 at June 30, 2017 and December 31, 2016	`TreasuryStockValue`	$3.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.09M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$228.58M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$240.83M	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$10.76M	USD	2 Qtrs
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$14.34M	USD	2 Qtrs
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$9.12M	USD	1 Quarter
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$8.56M	USD	1 Quarter
Services performed on fuel cell systems and related infrastructure	`ServiceRevenueOnFuelCellSystemAndInfrastructure`	$5.05M	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`	$10.20M	USD	2 Qtrs
Services performed on fuel cell systems and related infrastructure	`ServiceRevenueOnFuelCellSystemAndInfrastructure`	$10.63M	USD	2 Qtrs
Power Purchase Agreements	`SalesRevenueServicesNet`	$3.06M	USD	1 Quarter
Power Purchase Agreements	`SalesRevenueServicesNet`	$4.95M	USD	1 Quarter
Power Purchase Agreements	`SalesRevenueServicesNet`	$9.26M	USD	2 Qtrs
Power Purchase Agreements	`SalesRevenueServicesNet`	$5.77M	USD	2 Qtrs
Fuel delivered to customers	`ServiceRevenue`	$2.64M	USD	1 Quarter
Fuel delivered to customers	`ServiceRevenue`	$7.48M	USD	2 Qtrs
Fuel delivered to customers	`ServiceRevenue`	$3.99M	USD	1 Quarter
Fuel delivered to customers	`ServiceRevenue`	$4.65M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$278.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$403.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$151.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$64.00K	USD	1 Quarter
Grossl revenue	`Revenues`	$22.60M	USD	1 Quarter
Grossl revenue	`Revenues`	$37.84M	USD	2 Qtrs
Grossl revenue	`Revenues`	$35.79M	USD	2 Qtrs
Grossl revenue	`Revenues`	$20.46M	USD	1 Quarter
Provision for common stock warrants	`ProvisionForCommonStockWarrants`	$1.82M	USD	2 Qtrs
Provision for common stock warrants	`ProvisionForCommonStockWarrants`	$1.82M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$36.02M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$20.78M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$20.46M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$35.79M	USD	2 Qtrs
Sales of fuel cell systems and related infrastructure	`CostOfGoodsSold`	$8.04M	USD	1 Quarter
Sales of fuel cell systems and related infrastructure	`CostOfGoodsSold`	$8.73M	USD	2 Qtrs
Sales of fuel cell systems and related infrastructure	`CostOfGoodsSold`	$11.94M	USD	2 Qtrs
Sales of fuel cell systems and related infrastructure	`CostOfGoodsSold`	$6.44M	USD	1 Quarter
Services performed on fuel cell systems and related infrastructure	`CostOfServiceRevenueOnFuelCellSystemAndInfrastructure`	$11.63M	USD	2 Qtrs
Services performed on fuel cell systems and related infrastructure	`CostOfServiceRevenueOnFuelCellSystemAndInfrastructure`	$11.71M	USD	2 Qtrs
Services performed on fuel cell systems and related infrastructure	`CostOfServiceRevenueOnFuelCellSystemAndInfrastructure`	$5.93M	USD	1 Quarter
Services performed on fuel cell systems and related infrastructure	`CostOfServiceRevenueOnFuelCellSystemAndInfrastructure`	$5.07M	USD	1 Quarter
Provision for loss contracts related to service	`ProvisionForLossContractsRelatedToService`	$1.07M	USD	2 Qtrs
Provision for loss contracts related to service	`ProvisionForLossContractsRelatedToService`	$1.07M	USD	1 Quarter
Power Purchase Agreements	`CostOfPowerPurchaseAgreements`	$3.62M	USD	1 Quarter
Power Purchase Agreements	`CostOfPowerPurchaseAgreements`	$14.06M	USD	2 Qtrs
Power Purchase Agreements	`CostOfPowerPurchaseAgreements`	$7.45M	USD	1 Quarter
Power Purchase Agreements	`CostOfPowerPurchaseAgreements`	$6.50M	USD	2 Qtrs
Fuel delivered to customers	`CostOfServices`	$9.45M	USD	2 Qtrs
Fuel delivered to customers	`CostOfServices`	$3.21M	USD	1 Quarter
Fuel delivered to customers	`CostOfServices`	$5.30M	USD	1 Quarter
Fuel delivered to customers	`CostOfServices`	$5.62M	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$353.00K	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$163.00K	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$65.00K	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$542.00K	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$24.33M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$35.24M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$20.07M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$44.04M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$384.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-3.54M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-8.02M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$554.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.85M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$39.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.07M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-47.69M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-26.33M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.38M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-4.39M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-1.21M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-1.68M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-2.25M	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-14.58M	USD	2 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$1.46M	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$2.73M	USD	2 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-12.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.27M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.66M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-392.00K	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-13.13M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-66.66M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-42.62M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-24.88M	USD	2 Qtrs
Preferred stock dividends declared and accretion of discount	`PreferredStockDividendsIncomeStatementImpact`	$52.00K	USD	2 Qtrs
Preferred stock dividends declared and accretion of discount	`PreferredStockDividendsIncomeStatementImpact`	$3.06M	USD	2 Qtrs
Preferred stock dividends declared and accretion of discount	`PreferredStockDividendsIncomeStatementImpact`	$26.00K	USD	1 Quarter
Preferred stock dividends declared and accretion of discount	`PreferredStockDividendsIncomeStatementImpact`	$26.00K	USD	1 Quarter
Net loss attributable to common shareholders	`UndistributedEarnings`	$-24.93M	USD	2 Qtrs
Net loss attributable to common shareholders	`UndistributedEarnings`	$-42.65M	USD	1 Quarter
Net loss attributable to common shareholders	`UndistributedEarnings`	$-69.72M	USD	2 Qtrs
Net loss attributable to common shareholders	`UndistributedEarnings`	$-13.15M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	180.20M	shares	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	205.75M	shares	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	220.31M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	180.28M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-13.13M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-66.66M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-42.62M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-24.88M	USD	2 Qtrs
Depreciation of property, plant and equipment, and leased property	`DepreciationAndAmortization`	$4.18M	USD	2 Qtrs
Depreciation of property, plant and equipment, and leased property	`DepreciationAndAmortization`	$1.53M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$290.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$295.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.38M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.79M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$296.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$307.00K	USD	2 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-8.51M	USD	2 Qtrs
Loss on disposal of leased property	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.00K	USD	2 Qtrs
Provision for loss contracts related to service	`ProvisionForLossContractsRelatedToService`	$1.07M	USD	2 Qtrs
Provision for loss contracts related to service	`ProvisionForLossContractsRelatedToService`	$1.07M	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-14.58M	USD	2 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$1.46M	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$2.73M	USD	2 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-12.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.97M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.76M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.18M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.52M	USD	2 Qtrs
Accounts payable, accrued expenses, product warranty reserve and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.75M	USD	2 Qtrs
Accounts payable, accrued expenses, product warranty reserve and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.58M	USD	2 Qtrs
Accrual for loss contracts related to service	`LossContractsLossesRealized`	$752.00K	USD	2 Qtrs
Accrual for loss contracts related to service	`LossContractsLossesRealized`	$3.56M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.91M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-787.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.76M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.34M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.52M	USD	2 Qtrs
Purchase for construction of leased property	`PaymentsToAcquireEquipmentOnLease`	$19.49M	USD	2 Qtrs
Purchase for construction of leased property	`PaymentsToAcquireEquipmentOnLease`	$26.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.55M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$60.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.59M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$111.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$17.70M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$37.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	2 Qtrs
Payments for redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$3.70M	USD	2 Qtrs
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$19.53M	USD	2 Qtrs
Proceeds from short-term borrowing, net of transaction costs	`ProceedsFromShortTermDebt`	$23.87M	USD	2 Qtrs
Principal payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$25.00M	USD	2 Qtrs
Proceeds from borrowing of long-term debt, net of transaction costs	`ProceedsFromIssuanceOfLongTermDebt`	$621.00K	USD	2 Qtrs
Proceeds from borrowing of long-term debt, net of transaction costs	`ProceedsFromIssuanceOfLongTermDebt`	$23.88M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.28M	USD	2 Qtrs
Increase in finance obligations	`IncreaseDecreaseInFinancingTransactionFinanceObligation`	$-708.00K	USD	2 Qtrs
Increase in finance obligations	`IncreaseDecreaseInFinancingTransactionFinanceObligation`	$23.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.61M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$158.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$68.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.92M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.08M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.04M	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`	$63.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.04M	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`	$63.96M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.95M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.31M	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$7.78M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$98.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.09M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	225.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	191.72M	shares	Point-in-time
Net loss attributable to the Company	`NetIncomeLoss`	$-13.13M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-66.66M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-42.62M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-24.88M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.79M	USD	2 Qtrs
Public offering, common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$20.68M	USD	2 Qtrs
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.78M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.00K	USD	2 Qtrs
Exercise of warrants, net of warrants issued	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$39.89M	USD	2 Qtrs
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$8.51M	USD	2 Qtrs
Accretion of discount	`StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToAccretionOfDiscount`	$-3.01M	USD	2 Qtrs
Balance	`StockholdersEquity`	$98.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.09M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	225.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	191.72M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-13.13M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-66.66M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-42.62M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-24.88M	USD	2 Qtrs
Other comprehensive income (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.16M	USD	2 Qtrs
Other comprehensive income (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$936.00K	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-289.00K	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$294.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.59M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.50M	USD	2 Qtrs

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