10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-18-001828 |
| Period End Date | 20171231 |
| Filing Date | 20180312 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | plug-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$146.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.96M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$13.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$11.22M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$15.33M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$11.92M | 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 |
| Inventory |
InventoryNet
|
$48.78M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$29.94M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.77M | 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
|
$119.61M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
229.07M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
191.72M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$29.33M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$43.40M | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
587,151.00 | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
582,328.00 | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
$8.25M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
$10.41M | USD | Point-in-time |
| Leased property, net |
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
$87.06M | USD | Point-in-time |
| Leased property, net |
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
$54.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.29M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.93M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.79M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.97M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.16M | USD | Point-in-time |
| Total assets |
Assets
|
$270.81M | USD | Point-in-time |
| Total assets |
Assets
|
$240.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$32.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.36M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$8.52M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$10.60M | USD | Point-in-time |
| Accrual for loss contracts related to service |
AccrualForLossContractsCurrent
|
$752.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$8.63M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$5.74M | USD | Point-in-time |
| Finance obligations |
FinancingTransactionFinanceObligationAmountCurrent
|
$34.51M | 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
|
$18.76M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.61M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$866.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$115.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$66.48M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$25.81M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$17.41M | USD | Point-in-time |
| Common stock warrant liability |
WarrantsAndRightsOutstanding
|
$4.39M | 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
|
$37.07M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$13.37M | 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
|
$94.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$146.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$196.46M | USD | Point-in-time |
| Common stock, $0.01 par value per share; 750,000,000 and 450,000,000 shares authorized at December 31, 2017 and 2016, respectively; Issued (including shares in treasury): 229,073,517 at December 31, 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 and 450,000,000 shares authorized at December 31, 2017 and 2016, respectively; Issued (including shares in treasury): 229,073,517 at December 31, 2017 and 191,723,974 at December 31, 2016 |
CommonStockValue
|
$2.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.14B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.19M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$247.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.05B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.18B | USD | Point-in-time |
| Less common stock in treasury: 587,151 at December 31, 2017 and 582,328 at December 31, 2016 |
TreasuryStockValue
|
$3.09M | USD | Point-in-time |
| Less common stock in treasury: 587,151 at December 31, 2017 and 582,328 at December 31, 2016 |
TreasuryStockValue
|
$3.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$158.28M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$124.74M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$73.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$85.09M | USD | Point-in-time |
| Total liabilities, redeemable preferred stock, and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$240.83M | USD | Point-in-time |
| Total liabilities, redeemable preferred stock, and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$270.81M | USD | Point-in-time |
Income Statement
177 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales of fuel cell systems and related infrastructure |
SalesRevenueGoodsNet
|
$71.29M | USD | Annual |
| Sales of fuel cell systems and related infrastructure |
SalesRevenueGoodsNet
|
$8.56M | 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
|
$15.35M | USD | 1 Quarter |
| Sales of fuel cell systems and related infrastructure |
SalesRevenueGoodsNet
|
$78.00M | USD | Annual |
| Sales of fuel cell systems and related infrastructure |
SalesRevenueGoodsNet
|
$5.22M | USD | 1 Quarter |
| Sales of fuel cell systems and related infrastructure |
SalesRevenueGoodsNet
|
$9.12M | 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
|
$19.99M | USD | 1 Quarter |
| Sales of fuel cell systems and related infrastructure |
SalesRevenueGoodsNet
|
$2.20M | USD | 1 Quarter |
| Sales of fuel cell systems and related infrastructure |
SalesRevenueGoodsNet
|
$5.65M | USD | 1 Quarter |
| 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
|
$20.46M | USD | Annual |
| Services performed on fuel cell systems and related infrastructure |
ServiceRevenueOnFuelCellSystemAndInfrastructure
|
$6.73M | 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
|
$5.06M | USD | 1 Quarter |
| Services performed on fuel cell systems and related infrastructure |
ServiceRevenueOnFuelCellSystemAndInfrastructure
|
$22.77M | USD | Annual |
| Services performed on fuel cell systems and related infrastructure |
ServiceRevenueOnFuelCellSystemAndInfrastructure
|
$14.01M | USD | Annual |
| Services performed on fuel cell systems and related infrastructure |
ServiceRevenueOnFuelCellSystemAndInfrastructure
|
$5.15M | USD | 1 Quarter |
| 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
|
$5.36M | USD | 1 Quarter |
| Services performed on fuel cell systems and related infrastructure |
ServiceRevenueOnFuelCellSystemAndInfrastructure
|
$4.76M | USD | 1 Quarter |
| Power Purchase Agreements |
SalesRevenueServicesNet
|
$13.69M | USD | Annual |
| Power Purchase Agreements |
SalesRevenueServicesNet
|
$5.72M | USD | Annual |
| Power Purchase Agreements |
SalesRevenueServicesNet
|
$20.28M | USD | Annual |
| Fuel delivered to customers |
ServiceRevenue
|
$10.92M | USD | Annual |
| Fuel delivered to customers |
ServiceRevenue
|
$3.99M | USD | 1 Quarter |
| Fuel delivered to customers |
ServiceRevenue
|
$5.08M | USD | Annual |
| Fuel delivered to customers |
ServiceRevenue
|
$3.36M | USD | 1 Quarter |
| Fuel delivered to customers |
ServiceRevenue
|
$2.91M | USD | 1 Quarter |
| Fuel delivered to customers |
ServiceRevenue
|
$5.97M | USD | 1 Quarter |
| Fuel delivered to customers |
ServiceRevenue
|
$18.30M | USD | Annual |
| Fuel delivered to customers |
ServiceRevenue
|
$3.49M | USD | 1 Quarter |
| Fuel delivered to customers |
ServiceRevenue
|
$4.85M | USD | 1 Quarter |
| Fuel delivered to customers |
ServiceRevenue
|
$2.64M | USD | 1 Quarter |
| Fuel delivered to customers |
ServiceRevenue
|
$2.01M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$376.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$105.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$125.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$284.00K | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$884.00K | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$278.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$128.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$87.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$5.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$64.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$481.00K | USD | Annual |
| Gross revenue |
Revenues
|
$22.60M | USD | 1 Quarter |
| Gross revenue |
Revenues
|
$103.29M | USD | Annual |
| Gross revenue |
Revenues
|
$15.23M | USD | 1 Quarter |
| Gross revenue |
Revenues
|
$32.58M | USD | 1 Quarter |
| Gross revenue |
Revenues
|
$15.33M | USD | 1 Quarter |
| Gross revenue |
Revenues
|
$61.43M | USD | 1 Quarter |
| Gross revenue |
Revenues
|
$33.66M | USD | 1 Quarter |
| Gross revenue |
Revenues
|
$132.93M | USD | Annual |
| Gross revenue |
Revenues
|
$17.56M | USD | 1 Quarter |
| Gross revenue |
Revenues
|
$20.46M | USD | 1 Quarter |
| Gross revenue |
Revenues
|
$85.93M | USD | Annual |
| Provision for common stock warrants |
ProvisionForCommonStockWarrants
|
$1.82M | USD | 1 Quarter |
| Provision for common stock warrants |
ProvisionForCommonStockWarrants
|
$29.67M | USD | Annual |
| Provision for common stock warrants |
ProvisionForCommonStockWarrants
|
$26.06M | USD | 1 Quarter |
| Provision for common stock warrants |
ProvisionForCommonStockWarrants
|
$1.79M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$35.37M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$20.78M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$15.23M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$85.93M | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$103.26M | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$31.87M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$103.29M | USD | Annual |
| Sales of fuel cell systems and related infrastructure |
CostOfGoodsSold
|
$67.70M | USD | Annual |
| Sales of fuel cell systems and related infrastructure |
CostOfGoodsSold
|
$54.81M | USD | Annual |
| Sales of fuel cell systems and related infrastructure |
CostOfGoodsSold
|
$29.54M | USD | Annual |
| Services performed on fuel cell systems and related infrastructure |
CostOfServiceRevenueOnFuelCellSystemAndInfrastructure
|
$23.57M | 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
|
$22.94M | USD | Annual |
| Provision for loss contracts related to service |
ProvisionForLossContractsRelatedToService
|
$-10.05M | USD | Annual |
| Provision for loss contracts related to service |
ProvisionForLossContractsRelatedToService
|
$1.07M | USD | Annual |
| Power Purchase Agreements |
CostOfPowerPurchaseAgreements
|
$5.60M | USD | 1 Quarter |
| Power Purchase Agreements |
CostOfPowerPurchaseAgreements
|
$2.71M | USD | 1 Quarter |
| Power Purchase Agreements |
CostOfPowerPurchaseAgreements
|
$30.64M | USD | Annual |
| Power Purchase Agreements |
CostOfPowerPurchaseAgreements
|
$3.06M | USD | 1 Quarter |
| Power Purchase Agreements |
CostOfPowerPurchaseAgreements
|
$4.06M | USD | 1 Quarter |
| Power Purchase Agreements |
CostOfPowerPurchaseAgreements
|
$5.43M | USD | 1 Quarter |
| Power Purchase Agreements |
CostOfPowerPurchaseAgreements
|
$5.25M | USD | Annual |
| Power Purchase Agreements |
CostOfPowerPurchaseAgreements
|
$3.86M | USD | 1 Quarter |
| Power Purchase Agreements |
CostOfPowerPurchaseAgreements
|
$4.31M | USD | 1 Quarter |
| Power Purchase Agreements |
CostOfPowerPurchaseAgreements
|
$4.95M | USD | 1 Quarter |
| Power Purchase Agreements |
CostOfPowerPurchaseAgreements
|
$16.13M | USD | Annual |
| Fuel delivered to customers |
CostOfServices
|
$13.86M | USD | Annual |
| Fuel delivered to customers |
CostOfServices
|
$22.01M | USD | Annual |
| Fuel delivered to customers |
CostOfServices
|
$6.70M | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$540.00K | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$865.00K | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$308.00K | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$81.98M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$131.35M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$113.18M | USD | Annual |
| Gross (loss) profit |
GrossProfit
|
$384.00K | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$3.95M | USD | Annual |
| Gross (loss) profit |
GrossProfit
|
$-657.00K | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$-19.41M | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$3.01M | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$-28.09M | USD | Annual |
| Gross (loss) profit |
GrossProfit
|
$170.00K | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$-9.89M | USD | Annual |
| Gross (loss) profit |
GrossProfit
|
$-4.48M | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$-3.54M | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$381.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$28.69M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.95M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$21.18M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$45.01M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$34.29M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$34.16M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$24.53M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$55.47M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$13.12M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$17.06M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$15.14M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$49.11M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$14.95M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$73.70M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$13.64M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$13.76M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.97M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-12.95M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-19.62M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-59.00M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-51.52M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-11.94M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-17.72M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-13.26M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-36.38M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-13.38M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-101.79M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-28.07M | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-10.70M | USD | Annual |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-349.00K | USD | Annual |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-10.10M | 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
|
$-15.19M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-127.08M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-55.69M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-57.88M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-392.00K | USD | Annual |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-55.69M | USD | Annual |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-57.49M | USD | Annual |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-127.08M | USD | Annual |
| Preferred stock dividends declared and accretion of discount |
PreferredStockDividendsIncomeStatementImpact
|
$104.00K | USD | Annual |
| Preferred stock dividends declared and accretion of discount |
PreferredStockDividendsIncomeStatementImpact
|
$105.00K | USD | Annual |
| Preferred stock dividends declared and accretion of discount |
PreferredStockDividendsIncomeStatementImpact
|
$3.10M | USD | Annual |
| Net loss attributable to common shareholders |
UndistributedEarnings
|
$-27.07M | USD | 1 Quarter |
| Net loss attributable to common shareholders |
UndistributedEarnings
|
$-13.15M | USD | 1 Quarter |
| Net loss attributable to common shareholders |
UndistributedEarnings
|
$-130.18M | USD | Annual |
| Net loss attributable to common shareholders |
UndistributedEarnings
|
$-41.01M | USD | 1 Quarter |
| Net loss attributable to common shareholders |
UndistributedEarnings
|
$-19.24M | USD | 1 Quarter |
| Net loss attributable to common shareholders |
UndistributedEarnings
|
$-42.65M | USD | 1 Quarter |
| Net loss attributable to common shareholders |
UndistributedEarnings
|
$-19.45M | USD | 1 Quarter |
| Net loss attributable to common shareholders |
UndistributedEarnings
|
$-13.42M | USD | 1 Quarter |
| Net loss attributable to common shareholders |
UndistributedEarnings
|
$-57.59M | USD | Annual |
| Net loss attributable to common shareholders |
UndistributedEarnings
|
$-11.78M | USD | 1 Quarter |
| Net loss attributable to common shareholders |
UndistributedEarnings
|
$-55.80M | USD | Annual |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.19 | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.07 | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.14 | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.32 | USD | Annual |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.09 | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.18 | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.11 | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.32 | USD | Annual |
| 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
|
$-0.60 | USD | Annual |
| 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
|
216.34M | shares | Annual |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss attributable to the Company |
NetIncomeLoss
|
$-55.69M | USD | Annual |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-57.49M | USD | Annual |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-127.08M | 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
|
$9.19M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$981.00K | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$593.00K | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$590.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$9.21M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$9.29M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.82M | USD | Annual |
| Loss on acquisition activity, net |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$-116.00K | USD | Annual |
| Amortization and accelerated recognition of debt issuance costs |
AmortizationOfFinancingCosts
|
$770.00K | USD | Annual |
| Amortization and accelerated recognition of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.76M | USD | Annual |
| Provision for common stock warrants |
AmortizationOfWarrantCost
|
$-36.36M | 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
|
$1.07M | 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
|
$-15.19M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.64M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.73M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.41M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$7.25M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-2.81M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$18.84M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.83M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.14M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.59M | USD | Annual |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.77M | USD | Annual |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.43M | USD | Annual |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.21M | USD | Annual |
| Accrual for loss contracts related to service |
LossContractsLossesRealized
|
$752.00K | USD | Annual |
| Accrual for loss contracts related to service |
LossContractsLossesRealized
|
$8.23M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.37M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.68M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$11.29M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-29.64M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-60.18M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-47.27M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.52M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.09M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.74M | USD | Annual |
| Purchase for construction of leased property |
PaymentsToAcquireEquipmentOnLease
|
$55.33M | USD | Annual |
| Purchase for construction of leased property |
PaymentsToAcquireEquipmentOnLease
|
$40.27M | USD | Annual |
| Net cash acquired in purchase acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-1.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.36M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.02M | 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
|
$-11.39M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$6.79M | USD | Annual |
| Proceeds from exercise of warrants, net of transaction costs |
ProceedsFromWarrantExercises
|
$111.00K | USD | Annual |
| Proceeds from exercise of warrants, net of transaction costs |
ProceedsFromWarrantExercises
|
$17.64M | USD | Annual |
| Proceeds from exercise of warrants, net of transaction costs |
ProceedsFromWarrantExercises
|
$25.00K | USD | Annual |
| Proceeds from issuance of preferred stock and warrants |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$15.59M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$247.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$182.00K | USD | Annual |
| Proceeds from issuance of common stock and warrants, net of transaction costs |
ProceedsFromIssuanceOfCommonStockAndWarrants
|
$11.94M | 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 exercise of stock options |
ProceedsFromStockOptionsExercised
|
$97.00K | USD | Annual |
| Payments for redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$3.70M | USD | Annual |
| Proceeds from public offerings, net of transaction costs |
ProceedsFromIssuanceOfCommonStock
|
$22.99M | 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 |
| Proceeds from borrowing of long-term debt, net of transaction costs |
ProceedsFromIssuanceOfLongTermDebt
|
$20.15M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$25.00M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$12.29M | USD | Annual |
| Increase in finance obligations |
IncreaseDecreaseInFinancingTransactionFinanceObligation
|
$26.74M | USD | Annual |
| Increase in finance obligations |
IncreaseDecreaseInFinancingTransactionFinanceObligation
|
$14.47M | USD | Annual |
| Increase in finance obligations |
IncreaseDecreaseInFinancingTransactionFinanceObligation
|
$28.03M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$69.89M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$83.01M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.92M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-23.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$348.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-121.00K | USD | Annual |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.19M | USD | Annual |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-82.24M | USD | Annual |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.95M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.01M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.83M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$146.21M | 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
|
$46.01M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.83M | 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
|
$63.96M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$553.00K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$8.26M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$8.79M | USD | Annual |
| Issuance of common stock for acquisitions |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueIssued
|
$14.46M | USD | Annual |
| Conversion of preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$8.22M | USD | Annual |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$158.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$124.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$73.65M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$85.09M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
229.07M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
191.72M | shares | Point-in-time |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-55.69M | USD | Annual |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-57.49M | USD | Annual |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-127.08M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.95M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-551.00K | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.29M | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.21M | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.82M | USD | Annual |
| Public offering, common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$22.99M | USD | Annual |
| Public offering, common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$8.93M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-80.00K | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$97.00K | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-80.00K | USD | Annual |
| Exercise of warrants, net of warrants issued |
StockIssuedDuringPeriodValueExerciseOfWarrants
|
$252.00K | USD | Annual |
| Exercise of warrants, net of warrants issued |
StockIssuedDuringPeriodValueExerciseOfWarrants
|
$39.86M | USD | Annual |
| Exercise of warrants, net of warrants issued |
StockIssuedDuringPeriodValueExerciseOfWarrants
|
$47.00K | USD | Annual |
| Exercise of warrants (in shares) |
StockIssuedDuringPeriodSharesExerciseOfWarrants
|
14.50M | shares | Annual |
| Exercise of warrants (in shares) |
StockIssuedDuringPeriodSharesExerciseOfWarrants
|
119,879.00 | shares | Annual |
| Exercise of warrants (in shares) |
StockIssuedDuringPeriodSharesExerciseOfWarrants
|
26,882.00 | shares | Annual |
| Shares issued for acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$14.46M | USD | Annual |
| Provision for common stock warrants |
EquityProvisionForCommonStockWarrants
|
$36.32M | USD | Annual |
| Accretion of discount |
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToAccretionOfDiscount
|
$-3.01M | USD | Annual |
| Balance |
StockholdersEquity
|
$158.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$124.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$73.65M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$85.09M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
229.07M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
191.72M | shares | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss attributable to the Company |
NetIncomeLoss
|
$-55.69M | USD | Annual |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-57.49M | USD | Annual |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-127.08M | USD | Annual |
| Other comprehensive income (loss) - foreign currency translation adjustment |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | Annual |
| Other comprehensive income (loss) - foreign currency translation adjustment |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-551.00K | USD | Annual |
| Other comprehensive income (loss) - foreign currency translation adjustment |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.95M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-125.13M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-58.04M | 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.