10-Q Filing

PLUG POWER INC CIK: 1093691 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-006886`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	plug-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 70 Cash Flow Statement 73 Stockholders Equity 18 Comprehensive Income 12

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$32.80M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$31.59M	USD	Point-in-time
Leased property, net of accumulated depreciation	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$11.81M	USD	Point-in-time
Leased property, net of accumulated depreciation	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$16.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.04M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.83M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$13.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$13.90M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$15.33M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$31.51M	USD	Point-in-time
Inventory	`InventoryNet`	$48.78M	USD	Point-in-time
Inventory	`InventoryNet`	$42.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.61M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$29.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$27.02M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $32,801 and $31,588, respectively	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$10.41M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $32,801 and $31,588, respectively	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$11.54M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	229.07M	shares	Point-in-time
Leased property, net of accumulated depreciation of $16,394 and $11,812, respectively	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$95.62M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	229.66M	shares	Point-in-time
Leased property, net of accumulated depreciation of $16,394 and $11,812, respectively	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$87.06M	USD	Point-in-time
Goodwill	`Goodwill`	$9.45M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	15.00M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	587,151.00	shares	Point-in-time
Goodwill	`Goodwill`	$9.21M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,036 and $1,735, respectively	`IntangibleAssetsNetExcludingGoodwill`	$4.25M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,036 and $1,735, respectively	`IntangibleAssetsNetExcludingGoodwill`	$3.79M	USD	Point-in-time
Other assets	`OtherAssets`	$11.16M	USD	Point-in-time
Other assets	`OtherAssets`	$10.72M	USD	Point-in-time
Total assets	`Assets`	$270.81M	USD	Point-in-time
Total assets	`Assets`	$276.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.41M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$40.58M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$34.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$309.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$866.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$25.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$28.13M	USD	Point-in-time
Common stock warrant liability	`WarrantsAndRightsOutstanding`	$2.80M	USD	Point-in-time
Common stock warrant liability	`WarrantsAndRightsOutstanding`	$4.39M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$33.69M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$37.07M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$59.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$94.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$196.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$249.39M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 229,655,825 at June 30, 2018 and 229,073,517 at December 31, 2017	`CommonStockValue`	$2.29M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 229,655,825 at June 30, 2018 and 229,073,517 at December 31, 2017	`CommonStockValue`	$2.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.25B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.22B	USD	Point-in-time
Less common stock in treasury: 15,002,663 at June 30, 2018 and 587,151 at December 31, 2017	`TreasuryStockValue`	$3.10M	USD	Point-in-time
Less common stock in treasury: 15,002,663 at June 30, 2018 and 587,151 at December 31, 2017	`TreasuryStockValue`	$30.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$73.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.13M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$276.23M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$270.81M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Gross revenue	`GrossRevenues`	$69.01M	USD	2 Qtrs
Gross revenue	`GrossRevenues`	$37.84M	USD	2 Qtrs
Gross revenue	`GrossRevenues`	$22.60M	USD	1 Quarter
Gross revenue	`GrossRevenues`	$39.93M	USD	1 Quarter
Provision for common stock warrants	`ProvisionForCommonStockWarrants`	$1.82M	USD	1 Quarter
Provision for common stock warrants	`ProvisionForCommonStockWarrants`	$5.81M	USD	2 Qtrs
Provision for common stock warrants	`ProvisionForCommonStockWarrants`	$3.92M	USD	1 Quarter
Provision for common stock warrants	`ProvisionForCommonStockWarrants`	$1.82M	USD	2 Qtrs
Net revenue	`Revenues`	$20.78M	USD	1 Quarter
Net revenue	`Revenues`	$63.20M	USD	2 Qtrs
Net revenue	`Revenues`	$36.01M	USD	1 Quarter
Net revenue	`Revenues`	$36.02M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$24.33M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$44.04M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$38.32M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$69.50M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-2.31M	USD	1 Quarter
Gross loss	`GrossProfit`	$-6.29M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-3.54M	USD	1 Quarter
Gross loss	`GrossProfit`	$-8.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.55M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-47.69M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-43.92M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-22.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.07M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-2.25M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-4.39M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-6.14M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-9.24M	USD	2 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-12.30M	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`	$334.00K	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$1.59M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.57M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.78M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.66M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.87M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.91M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-66.66M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-25.87M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-45.70M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-42.62M	USD	1 Quarter
Preferred stock dividends declared and accretion of discount	`PreferredStockDividendsIncomeStatementImpact`	$26.00K	USD	1 Quarter
Preferred stock dividends declared and accretion of discount	`PreferredStockDividendsIncomeStatementImpact`	$13.00K	USD	1 Quarter
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	2 Qtrs
Net loss attributable to common shareholders	`UndistributedEarnings`	$-45.73M	USD	2 Qtrs
Net loss attributable to common shareholders	`UndistributedEarnings`	$-25.88M	USD	1 Quarter
Net loss attributable to common shareholders	`UndistributedEarnings`	$-69.72M	USD	2 Qtrs
Net loss attributable to common shareholders	`UndistributedEarnings`	$-42.65M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	220.65M	shares	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	214.32M	shares	1 Quarter
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

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-66.66M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-25.87M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-45.70M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-42.62M	USD	1 Quarter
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`	$5.79M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$290.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$335.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.33M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.79M	USD	2 Qtrs
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$2.44M	USD	2 Qtrs
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$296.00K	USD	2 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-8.51M	USD	2 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-5.81M	USD	2 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-12.30M	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`	$334.00K	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$1.59M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.87M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.91M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.35M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.49M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.76M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.56M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.68M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.75M	USD	2 Qtrs
Accrual for loss contracts related to service	`LossContractsLossesRealized`	$752.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-787.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.10M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.34M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.18M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$879.00K	USD	2 Qtrs
Purchases for construction of leased property	`PaymentsToAcquireEquipmentOnLease`	$13.14M	USD	2 Qtrs
Purchases for construction of leased property	`PaymentsToAcquireEquipmentOnLease`	$19.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.55M	USD	2 Qtrs
Proceeds from exercise of warrants, net of transaction costs	`ProceedsFromWarrantExercises`	$17.70M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$67.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$37.00K	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 issuance of convertible senior notes, net	`ProceedsFromIssuanceOfDebt`	$95.86M	USD	2 Qtrs
Purchase of capped call and common stock forward	`PurchaseOfCappedCallAndCommonStockForward`	$43.50M	USD	2 Qtrs
Proceeds from borrowing of long-term debt, net of transaction costs	`ProceedsFromIssuanceOfLongTermDebt`	$621.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.72M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.28M	USD	2 Qtrs
Proceeds from sale/leaseback transactions accounted for as capital leases	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$3.61M	USD	2 Qtrs
Proceeds from sale/leaseback transactions accounted for as capital leases	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$20.00M	USD	2 Qtrs
Repayments of finance obligations	`RepaymentsOfDebt`	$4.32M	USD	2 Qtrs
Repayments of finance obligations	`RepaymentsOfDebt`	$17.76M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.94M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$158.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-36.00K	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.51M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.63M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.64M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.85M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.92M	USD	2 Qtrs
Noncash financing activity-conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$7.78M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$73.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.13M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	229.07M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	229.66M	shares	Point-in-time
Net loss attributable to the Company	`NetIncomeLoss`	$-66.66M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-25.87M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-45.70M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-42.62M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-350.00K	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.33M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$67.00K	USD	2 Qtrs
Equity component of convertible senior notes, net of issuance costs and income tax benefit	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleSeniorNotesNetOfIssuanceCostAndTaxes`	$31.84M	USD	2 Qtrs
Purchase of capped call	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall`	$-16.00M	USD	2 Qtrs
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$5.81M	USD	2 Qtrs
Balance	`StockholdersEquity`	$73.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.13M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	229.07M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	229.66M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-66.66M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-25.87M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-45.70M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-42.62M	USD	1 Quarter
Other comprehensive (loss) income - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-350.00K	USD	2 Qtrs
Other comprehensive (loss) income - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$936.00K	USD	1 Quarter
Other comprehensive (loss) income - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-762.00K	USD	1 Quarter
Other comprehensive (loss) income - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.16M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.05M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.68M	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.