10-Q Filing

PLUG POWER INC CIK: 1093691 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-008557`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	plug-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 108 Cash Flow Statement 71 Stockholders Equity 19 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`	$31.07M	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`	$9.73M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.96M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.49M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$11.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$14.90M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$11.92M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$52.87M	USD	Point-in-time
Inventory	`InventoryNet`	$44.69M	USD	Point-in-time
Inventory	`InventoryNet`	$29.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.93M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$33.67M	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`	750.00M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $31,075 and $29,666, respectively	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$8.66M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $31,075 and $29,666, respectively	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$8.25M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	191.72M	shares	Point-in-time
Leased property, net of accumulated depreciation of $9,731 and $4,544, respectively	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$54.06M	USD	Point-in-time
Leased property, net of accumulated depreciation of $9,731 and $4,544, respectively	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$75.34M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	228.12M	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
Common stock in treasury, shares	`TreasuryStockShares`	582,328.00	shares	Point-in-time
Goodwill	`Goodwill`	$9.31M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,565 and $1,032, respectively	`IntangibleAssetsNetExcludingGoodwill`	$3.89M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,565 and $1,032, respectively	`IntangibleAssetsNetExcludingGoodwill`	$3.93M	USD	Point-in-time
Other assets	`OtherAssets`	$11.97M	USD	Point-in-time
Other assets	`OtherAssets`	$11.63M	USD	Point-in-time
Total assets	`Assets`	$275.68M	USD	Point-in-time
Total assets	`Assets`	$240.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.91M	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`	$8.26M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$14.79M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$23.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$17.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$25.90M	USD	Point-in-time
Common stock warrant liability	`WarrantsAndRightsOutstanding`	$5.66M	USD	Point-in-time
Common stock warrant liability	`WarrantsAndRightsOutstanding`	$11.39M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$29.77M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$35.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.93M	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`	$119.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$188.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.12M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 228,120,565 at September 30, 2017 and 191,723,974 at December 31, 2016	`CommonStockValue`	$1.92M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 228,120,565 at September 30, 2017 and 191,723,974 at December 31, 2016	`CommonStockValue`	$2.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.14B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$247.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16B	USD	Point-in-time
Less common stock in treasury: 582,328 at September 30, 2017 and December 31, 2016	`TreasuryStockValue`	$3.09M	USD	Point-in-time
Less common stock in treasury: 582,328 at September 30, 2017 and December 31, 2016	`TreasuryStockValue`	$3.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.09M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$275.68M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$240.83M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$55.94M	USD	3 Qtrs
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$5.65M	USD	1 Quarter
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$45.18M	USD	1 Quarter
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$19.99M	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`	$15.40M	USD	3 Qtrs
Services performed on fuel cell systems and related infrastructure	`ServiceRevenueOnFuelCellSystemAndInfrastructure`	$5.84M	USD	1 Quarter
Services performed on fuel cell systems and related infrastructure	`ServiceRevenueOnFuelCellSystemAndInfrastructure`	$16.04M	USD	3 Qtrs
Power Purchase Agreements	`SalesRevenueServicesNet`	$9.63M	USD	3 Qtrs
Power Purchase Agreements	`SalesRevenueServicesNet`	$3.86M	USD	1 Quarter
Power Purchase Agreements	`SalesRevenueServicesNet`	$5.43M	USD	1 Quarter
Power Purchase Agreements	`SalesRevenueServicesNet`	$14.68M	USD	3 Qtrs
Fuel delivered to customers	`ServiceRevenue`	$4.85M	USD	1 Quarter
Fuel delivered to customers	`ServiceRevenue`	$12.33M	USD	3 Qtrs
Fuel delivered to customers	`ServiceRevenue`	$2.91M	USD	1 Quarter
Fuel delivered to customers	`ServiceRevenue`	$7.56M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$128.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$779.00K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$376.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$279.00K	USD	3 Qtrs
Grossl revenue	`Revenues`	$61.43M	USD	1 Quarter
Grossl revenue	`Revenues`	$53.35M	USD	3 Qtrs
Grossl revenue	`Revenues`	$17.56M	USD	1 Quarter
Grossl revenue	`Revenues`	$99.27M	USD	3 Qtrs
Provision for common stock warrants	`ProvisionForCommonStockWarrants`	$26.06M	USD	1 Quarter
Provision for common stock warrants	`ProvisionForCommonStockWarrants`	$27.88M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$35.37M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$17.56M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$71.39M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$53.35M	USD	3 Qtrs
Sales of fuel cell systems and related infrastructure	`CostOfGoodsSold`	$35.67M	USD	1 Quarter
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
Sales of fuel cell systems and related infrastructure	`CostOfGoodsSold`	$44.40M	USD	3 Qtrs
Services performed on fuel cell systems and related infrastructure	`CostOfServiceRevenueOnFuelCellSystemAndInfrastructure`	$5.77M	USD	1 Quarter
Services performed on fuel cell systems and related infrastructure	`CostOfServiceRevenueOnFuelCellSystemAndInfrastructure`	$17.40M	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`	$16.19M	USD	3 Qtrs
Provision for loss contracts related to service	`ProvisionForLossContractsRelatedToService`	$1.07M	USD	3 Qtrs
Power Purchase Agreements	`CostOfPowerPurchaseAgreements`	$10.96M	USD	3 Qtrs
Power Purchase Agreements	`CostOfPowerPurchaseAgreements`	$7.39M	USD	1 Quarter
Power Purchase Agreements	`CostOfPowerPurchaseAgreements`	$21.46M	USD	3 Qtrs
Power Purchase Agreements	`CostOfPowerPurchaseAgreements`	$4.46M	USD	1 Quarter
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`	$5.81M	USD	1 Quarter
Fuel delivered to customers	`CostOfServices`	$15.26M	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$138.00K	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$855.00K	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$313.00K	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$301.00K	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$17.18M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$98.82M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$52.41M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$54.78M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-19.41M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$381.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-27.43M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$935.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.48M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.64M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-36.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-84.08M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-39.58M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-2.11M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-7.11M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-3.79M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-2.72M	USD	1 Quarter
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`	$4.71M	USD	3 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-16.45M	USD	3 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-1.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.64M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.98M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.67M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-392.00K	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-40.98M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-107.64M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-13.39M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-38.28M	USD	3 Qtrs
Preferred stock dividends declared and accretion of discount	`PreferredStockDividendsIncomeStatementImpact`	$78.00K	USD	3 Qtrs
Preferred stock dividends declared and accretion of discount	`PreferredStockDividendsIncomeStatementImpact`	$25.00K	USD	1 Quarter
Preferred stock dividends declared and accretion of discount	`PreferredStockDividendsIncomeStatementImpact`	$3.09M	USD	3 Qtrs
Preferred stock dividends declared and accretion of discount	`PreferredStockDividendsIncomeStatementImpact`	$26.00K	USD	1 Quarter
Net loss attributable to common shareholders	`UndistributedEarnings`	$-110.73M	USD	3 Qtrs
Net loss attributable to common shareholders	`UndistributedEarnings`	$-13.42M	USD	1 Quarter
Net loss attributable to common shareholders	`UndistributedEarnings`	$-41.01M	USD	1 Quarter
Net loss attributable to common shareholders	`UndistributedEarnings`	$-38.35M	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	225.76M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	180.38M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	212.42M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	180.26M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-40.98M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-107.64M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-13.39M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-38.28M	USD	3 Qtrs
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`	$6.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$443.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$443.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.75M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$469.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$496.00K	USD	3 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-34.57M	USD	3 Qtrs
Loss on disposal of leased property	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.00K	USD	3 Qtrs
Provision for loss contracts related to service	`ProvisionForLossContractsRelatedToService`	$1.07M	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`	$4.71M	USD	3 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-16.45M	USD	3 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-1.88M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.95M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.75M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.04M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$590.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.55M	USD	3 Qtrs
Accounts payable, accrued expenses, product warranty reserve and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.50M	USD	3 Qtrs
Accounts payable, accrued expenses, product warranty reserve and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.52M	USD	3 Qtrs
Accrual for loss contracts related to service	`LossContractsLossesRealized`	$752.00K	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`	$11.01M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.67M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.29M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	3 Qtrs
Purchase for construction of leased property	`PaymentsToAcquireEquipmentOnLease`	$42.67M	USD	3 Qtrs
Purchase for construction of leased property	`PaymentsToAcquireEquipmentOnLease`	$26.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.29M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.91M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-6.05M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$17.64M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$111.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$40.00K	USD	3 Qtrs
Payments for redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$3.70M	USD	3 Qtrs
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$20.66M	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
Proceeds from borrowing of long-term debt, net of transaction costs	`ProceedsFromIssuanceOfLongTermDebt`	$23.41M	USD	3 Qtrs
Proceeds from borrowing of long-term debt, net of transaction costs	`ProceedsFromIssuanceOfLongTermDebt`	$20.15M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.26M	USD	3 Qtrs
Increase in finance obligations	`IncreaseDecreaseInFinancingTransactionFinanceObligation`	$14.66M	USD	3 Qtrs
Increase in finance obligations	`IncreaseDecreaseInFinancingTransactionFinanceObligation`	$29.24M	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`	$71.24M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$286.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.06M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.48M	USD	3 Qtrs
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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.49M	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 and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.49M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.36M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.56M	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$8.22M	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$86.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.09M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	191.72M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	228.12M	shares	Point-in-time
Net loss attributable to the Company	`NetIncomeLoss`	$-40.98M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-107.64M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-13.39M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-38.28M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.71M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.29M	USD	3 Qtrs
Public offering, common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$20.66M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	3 Qtrs
Exercise of warrants, net of warrants issued	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$39.86M	USD	3 Qtrs
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$34.53M	USD	3 Qtrs
Accretion of discount	`StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToAccretionOfDiscount`	$-3.01M	USD	3 Qtrs
Balance	`StockholdersEquity`	$86.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.09M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	191.72M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	228.12M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-40.98M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-107.64M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-13.39M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-38.28M	USD	3 Qtrs
Other comprehensive income (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.71M	USD	3 Qtrs
Other comprehensive income (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$317.00K	USD	3 Qtrs
Other comprehensive income (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00K	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$555.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-105.93M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.96M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.43M	USD	1 Quarter

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