10-Q Filing

PLUG POWER INC CIK: 1093691 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-009196`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	plug-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 62 Cash Flow Statement 78 Stockholders Equity 21 Comprehensive Income 12

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$15.80M	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`	$24.72M	USD	Point-in-time
Inventory	`InventoryNet`	$53.43M	USD	Point-in-time
Inventory	`InventoryNet`	$48.78M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$33.40M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$31.59M	USD	Point-in-time
Finance Lease Assets, Accumulated Depreciation	`FinanceLeaseAssetsAccumulatedDepreciation`	$11.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.77M	USD	Point-in-time
Finance Lease Assets, Accumulated Depreciation	`FinanceLeaseAssetsAccumulatedDepreciation`	$8.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.61M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.74M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$32.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$29.33M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $33,401 and $31,588, respectively	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$10.41M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $33,401 and $31,588, respectively	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$13.15M	USD	Point-in-time
Leased property, net of accumulated depreciation of $8,826 and $11,812, respectively	`FinanceLeaseRightOfUseAsset`	$87.06M	USD	Point-in-time
Leased property, net of accumulated depreciation of $8,826 and $11,812, respectively	`FinanceLeaseRightOfUseAsset`	$130.01M	USD	Point-in-time
Goodwill	`Goodwill`	$9.45M	USD	Point-in-time
Goodwill	`Goodwill`	$9.16M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,203 and $1,735, respectively	`IntangibleAssetsNetExcludingGoodwill`	$3.79M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,203 and $1,735, respectively	`IntangibleAssetsNetExcludingGoodwill`	$4.06M	USD	Point-in-time
Other assets	`OtherAssets`	$6.64M	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
Other assets	`OtherAssets`	$11.16M	USD	Point-in-time
Total assets	`Assets`	$319.28M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total assets	`Assets`	$270.81M	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
Common Stock, shares issued	`CommonStockSharesIssued`	232.51M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	587,151.00	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	15.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.10M	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`	$8.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.00M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$34.51M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$48.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$866.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$247.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.09M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$28.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$25.81M	USD	Point-in-time
Common stock warrant liability	`WarrantsAndRightsOutstanding`	$1.08M	USD	Point-in-time
Common stock warrant liability	`WarrantsAndRightsOutstanding`	$4.39M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$86.56M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$37.07M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$61.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.37M	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`	$304.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$196.46M	USD	Point-in-time
Series C redeemable convertible preferred stock, $0.01 par value per share (aggregate involuntary liquidation preference $16,664); 10,431 shares authorized; Issued and outstanding: 2,620 at September 30, 2018 and December 31, 2017	`TemporaryEquityCarryingAmountAttributableToParent`	$709.00K	USD	Point-in-time
Series C redeemable convertible preferred stock, $0.01 par value per share (aggregate involuntary liquidation preference $16,664); 10,431 shares authorized; Issued and outstanding: 2,620 at September 30, 2018 and December 31, 2017	`TemporaryEquityCarryingAmountAttributableToParent`	$709.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 232,511,393 at September 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): 232,511,393 at September 30, 2018 and 229,073,517 at December 31, 2017	`CommonStockValue`	$2.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Less common stock in treasury: 15,002,663 at September 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 September 30, 2018 and 587,151 at December 31, 2017	`TreasuryStockValue`	$30.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$73.65M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$270.81M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$319.28M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$34.59M	USD	1 Quarter
Net revenue	`Revenues`	$114.81M	USD	3 Qtrs
Net revenue	`Revenues`	$53.16M	USD	1 Quarter
Net revenue	`Revenues`	$69.06M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$116.70M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$54.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$96.49M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$48.76M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.41M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.89M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-19.41M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-27.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.58M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$56.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.05M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-56.56M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-84.08M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.38M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-7.11M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-15.59M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-6.35M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-2.72M	USD	1 Quarter
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`	$1.72M	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-1.88M	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$3.31M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.98M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.64M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.85M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.28M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.58M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.72M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-107.64M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-40.98M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-61.27M	USD	3 Qtrs
Preferred stock dividends declared and accretion of discount	`PreferredStockDividendsIncomeStatementImpact`	$13.00K	USD	1 Quarter
Preferred stock dividends declared and accretion of discount	`PreferredStockDividendsIncomeStatementImpact`	$39.00K	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
Net loss attributable to common shareholders	`UndistributedEarnings`	$-41.01M	USD	1 Quarter
Net loss attributable to common shareholders	`UndistributedEarnings`	$-110.73M	USD	3 Qtrs
Net loss attributable to common shareholders	`UndistributedEarnings`	$-15.58M	USD	1 Quarter
Net loss attributable to common shareholders	`UndistributedEarnings`	$-61.31M	USD	3 Qtrs
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
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	212.42M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	218.95M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	225.76M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	218.93M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-107.64M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-40.98M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-61.27M	USD	3 Qtrs
Depreciation of property, plant and equipment, and leased property	`DepreciationAndAmortization`	$8.59M	USD	3 Qtrs
Depreciation of property, plant and equipment, and leased property	`DepreciationAndAmortization`	$6.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$443.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$511.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.39M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$746.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$496.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$4.44M	USD	3 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-34.57M	USD	3 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-7.93M	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`	$1.72M	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-1.88M	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$3.31M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.58M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.72M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.95M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.75M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.55M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.27M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$590.00K	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.52M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.61M	USD	3 Qtrs
Accrual for loss contracts related to service	`LossContractsLossesRealized`	$752.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.01M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.08M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.29M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.64M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.27M	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$879.00K	USD	3 Qtrs
Purchases for construction of leased property	`PaymentsToAcquireEquipmentOnLease`	$26.47M	USD	3 Qtrs
Purchases for construction of leased property	`PaymentsToAcquireEquipmentOnLease`	$13.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.29M	USD	3 Qtrs
Proceeds from exercise of warrants, net of transaction costs	`ProceedsFromWarrantExercises`	$17.64M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$40.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$92.00K	USD	3 Qtrs
Payments for redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$3.70M	USD	3 Qtrs
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$4.91M	USD	3 Qtrs
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$20.66M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net	`ProceedsFromIssuanceOfDebt`	$95.86M	USD	3 Qtrs
Purchase of capped call and common stock forward	`PurchaseOfCappedCallAndCommonStockForward`	$43.50M	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
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.94M	USD	3 Qtrs
Proceeds from sale/leaseback transactions accounted for as finance obligations	`ProceedsFromLeasePayments`	$32.94M	USD	3 Qtrs
Proceeds from sale/leaseback transactions accounted for as finance obligations	`ProceedsFromLeasePayments`	$26.28M	USD	3 Qtrs
Repayments of finance obligations	`RepaymentsOfDebt`	$25.14M	USD	3 Qtrs
Repayments of finance obligations	`RepaymentsOfDebt`	$11.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.22M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.19M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-49.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$286.00K	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.11M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.00M	USD	3 Qtrs
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`	$62.05M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.53M	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`	$62.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.21M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.34M	USD	3 Qtrs
Recognition of right of use asset	`RecognitionOfRightOfUseAsset`	$58.58M	USD	3 Qtrs
Net transfers between inventory, leased assets and property, plant and equipment	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$17.21M	USD	3 Qtrs
Increase in property, plant and equipment financed as long-term debt or financing leases	`CapitalExpendituresIncurredButNotYetPaid`	$408.00K	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$8.22M	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$14.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.65M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	229.07M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	232.51M	shares	Point-in-time
Net loss attributable to the Company	`NetIncomeLoss`	$-107.64M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-40.98M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-61.27M	USD	3 Qtrs
Cumulative effect from adoption of accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-3.49M	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-432.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.39M	USD	3 Qtrs
Public offerings, common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$4.91M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$92.00K	USD	3 Qtrs
Equity component of convertible senior notes, net of issuance costs and income tax benefit	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleSeniorNotesNetOfIssuanceCostAndTaxes`	$30.12M	USD	3 Qtrs
Purchase of capped call	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall`	$-16.00M	USD	3 Qtrs
Purchase of common stock forward	`StockPurchasedDuringPeriodValueCommonStockForward`	$-27.50M	USD	3 Qtrs
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$7.93M	USD	3 Qtrs
Balance	`StockholdersEquity`	$14.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.65M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	229.07M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	232.51M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-107.64M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-40.98M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-61.27M	USD	3 Qtrs
Other comprehensive (loss) income - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.71M	USD	3 Qtrs
Other comprehensive (loss) income - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-432.00K	USD	3 Qtrs
Other comprehensive (loss) income - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$555.00K	USD	1 Quarter
Other comprehensive (loss) income - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.65M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.43M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.70M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-105.93M	USD	3 Qtrs

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