10-Q Filing

PLUG POWER INC CIK: 1093691 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-007894`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	plug-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 65 Cash Flow Statement 77 Stockholders Equity 29 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$15.88M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$14.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$19.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$17.40M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$26.59M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$37.35M	USD	Point-in-time
Inventory	`InventoryNet`	$73.19M	USD	Point-in-time
Inventory	`InventoryNet`	$47.91M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.36M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$153.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$155.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$54.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	234.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	246.98M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$96.08M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	15.00M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $15,882 and $14,403, respectively	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$14.23M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $15,882 and $14,403, respectively	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$12.87M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	15.02M	shares	Point-in-time
Leased property, net	`FinanceLeaseRightOfUseAsset`	$170.46M	USD	Point-in-time
Leased property, net	`FinanceLeaseRightOfUseAsset`	$146.75M	USD	Point-in-time
Goodwill	`Goodwill`	$8.96M	USD	Point-in-time
Goodwill	`Goodwill`	$9.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.40M	USD	Point-in-time
Other assets	`OtherAssets`	$8.03M	USD	Point-in-time
Other assets	`OtherAssets`	$8.84M	USD	Point-in-time
Total assets	`Assets`	$390.33M	USD	Point-in-time
Total assets	`Assets`	$456.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.73M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$30.66M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$74.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$560.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$24.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$28.02M	USD	Point-in-time
Common stock warrant liability	`WarrantsAndRightsOutstanding`	$525.00K	USD	Point-in-time
Common stock warrant liability	`WarrantsAndRightsOutstanding`	$105.00K	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$157.53M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$118.08M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$63.25M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$66.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$83.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$133.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$436.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$355.97M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 246,975,173 at June 30, 2019 and 234,160,661 at December 31, 2018	`CommonStockValue`	$2.34M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 246,975,173 at June 30, 2019 and 234,160,661 at December 31, 2018	`CommonStockValue`	$2.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Less common stock in treasury: 15,020,437 at June 30, 2019 and 15,002,663 at December 31, 2018	`TreasuryStockValue`	$30.64M	USD	Point-in-time
Less common stock in treasury: 15,020,437 at June 30, 2019 and 15,002,663 at December 31, 2018	`TreasuryStockValue`	$30.68M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$26.13M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-10.65M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$73.65M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$2.71M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$456.99M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$390.33M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$61.65M	USD	2 Qtrs
Net revenue	`Revenues`	$35.23M	USD	1 Quarter
Net revenue	`Revenues`	$57.07M	USD	1 Quarter
Net revenue	`Revenues`	$75.66M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$67.94M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$72.28M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$37.54M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$46.91M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-6.29M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$3.38M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$10.15M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.07M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.55M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.95M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-22.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-43.92M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-35.87M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-6.14M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-16.21M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-9.24M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-7.86M	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$1.71M	USD	1 Quarter
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
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-420.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.56M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.57M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.50M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.78M	USD	1 Quarter
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`	$-45.70M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-25.87M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-52.50M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-18.56M	USD	1 Quarter
Preferred stock dividends declared and accretion of discount	`PreferredStockDividendsIncomeStatementImpact`	$26.00K	USD	2 Qtrs
Preferred stock dividends declared and accretion of discount	`PreferredStockDividendsIncomeStatementImpact`	$13.00K	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`	$26.00K	USD	2 Qtrs
Net loss attributable to common shareholders	`UndistributedEarnings`	$-57.60M	USD	Annual
Net loss attributable to common shareholders	`UndistributedEarnings`	$-52.52M	USD	2 Qtrs
Net loss attributable to common shareholders	`UndistributedEarnings`	$-78.20M	USD	Annual
Net loss attributable to common shareholders	`UndistributedEarnings`	$-130.20M	USD	Annual
Net loss attributable to common shareholders	`UndistributedEarnings`	$-45.73M	USD	2 Qtrs
Net loss attributable to common shareholders	`UndistributedEarnings`	$-18.59M	USD	1 Quarter
Net loss attributable to common shareholders	`UndistributedEarnings`	$-25.88M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	231.11M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	225.90M	shares	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	214.32M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	220.65M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-45.70M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-25.87M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-52.50M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-18.56M	USD	1 Quarter
Depreciation of property, plant and equipment, and leased property	`Depreciation`	$5.50M	USD	2 Qtrs
Depreciation of property, plant and equipment, and leased property	`Depreciation`	$5.79M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$338.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$335.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.33M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.12M	USD	2 Qtrs
Provision for bad debts and other	`ProvisionForDoubtfulAccounts`	$907.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$4.34M	USD	2 Qtrs
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$2.44M	USD	2 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-5.81M	USD	2 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-5.66M	USD	2 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$1.71M	USD	1 Quarter
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
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-420.00K	USD	2 Qtrs
Loss on disposal of leased assets	`LossGainOnSaleOfLeasedAssets`	$212.00K	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`	$-9.85M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$25.28M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.49M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.56M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$460.00K	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.23M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.68M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$4.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-3.83M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.49M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.18M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.84M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.86M	USD	2 Qtrs
Purchases of intangible assets	`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`	$1.99M	USD	2 Qtrs
Proceeds from sale of lease assets	`ProceedsFromSaleOfLeasedAssets`	$375.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.32M	USD	2 Qtrs
Proceeds from issuance of preferred stock, net of transaction costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-8.00K	USD	2 Qtrs
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$23.50M	USD	Point-in-time
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$28.27M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$67.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$205.00K	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
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$17.52M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.72M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$99.55M	USD	2 Qtrs
Proceeds from sale/leaseback transactions accounted for as finance leases	`ProceedsFromLeasePayments`	$20.00M	USD	2 Qtrs
Repayments of finance obligations	`RepaymentsOfDebt`	$56.07M	USD	2 Qtrs
Repayments of finance obligations	`RepaymentsOfDebt`	$17.76M	USD	2 Qtrs
Increase in finance obligations	`IncreaseDecreaseInFinancingTransactionFinanceObligation`	$25.61M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.03M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-36.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-48.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.17M	USD	2 Qtrs
Increase (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`	$135.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.15M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.06M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.92M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.67M	USD	2 Qtrs
Recognition of right of use asset	`RecognitionOfRightOfUseAsset`	$34.53M	USD	2 Qtrs
Recognition of right of use asset	`RecognitionOfRightOfUseAsset`	$2.51M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$26.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.71M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	234.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	246.98M	shares	Point-in-time
Net loss attributable to the Company	`NetIncomeLoss`	$-45.70M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-25.87M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-52.50M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-18.56M	USD	1 Quarter
Other comprehensive income/loss	`OtherComprehensiveIncomeLossNetOfTax`	$-350.00K	USD	2 Qtrs
Other comprehensive income/loss	`OtherComprehensiveIncomeLossNetOfTax`	$-124.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.33M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.12M	USD	2 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$28.27M	USD	2 Qtrs
Issuance of common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10.00M	shares	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$67.00K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$205.00K	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
Purchase of common stock forward	`StockPurchasedDuringPeriodValueCommonStockForward`	$-27.50M	USD	2 Qtrs
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$5.66M	USD	2 Qtrs
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$5.81M	USD	2 Qtrs
Balance	`StockholdersEquity`	$26.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.71M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	234.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	246.98M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-45.70M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-25.87M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-52.50M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-18.56M	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-350.00K	USD	2 Qtrs
Other comprehensive income (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$86.00K	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-124.00K	USD	2 Qtrs
Other comprehensive income (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-762.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.05M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.62M	USD	2 Qtrs

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