10-Q Filing

PLUG POWER INC CIK: 1093691 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-010607`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	plug-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 65 Cash Flow Statement 84 Stockholders Equity 50 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$16.48M	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`	$43.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$17.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$35.72M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$24.39M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$37.35M	USD	Point-in-time
Inventory	`InventoryNet`	$80.60M	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`	$47.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$155.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	253.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	234.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$196.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$119.32M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$54.15M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	15.26M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	15.00M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $16,477 and $14,403, respectively	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$12.87M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $16,477 and $14,403, respectively	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$14.99M	USD	Point-in-time
Leased property, net	`FinanceLeaseRightOfUseAsset`	$202.03M	USD	Point-in-time
Leased property, net	`FinanceLeaseRightOfUseAsset`	$146.75M	USD	Point-in-time
Goodwill	`Goodwill`	$9.02M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.11M	USD	Point-in-time
Other assets	`OtherAssets`	$9.15M	USD	Point-in-time
Other assets	`OtherAssets`	$8.03M	USD	Point-in-time
Total assets	`Assets`	$390.33M	USD	Point-in-time
Total assets	`Assets`	$556.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.48M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.05M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$41.11M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$74.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$560.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$22.44M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$28.02M	USD	Point-in-time
Common stock warrant liability	`WarrantsAndRightsOutstanding`	$98.00K	USD	Point-in-time
Common stock warrant liability	`WarrantsAndRightsOutstanding`	$105.00K	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$118.08M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$208.47M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$107.76M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$63.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$78.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$133.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$543.96M	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): 253,982,578 at September 30, 2019 and 234,160,661 at December 31, 2018	`CommonStockValue`	$2.54M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 253,982,578 at September 30, 2019 and 234,160,661 at December 31, 2018	`CommonStockValue`	$2.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.35B	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`	$929.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.26B	USD	Point-in-time
Less common stock in treasury: 15,259,045 at September 30, 2019 and 15,002,663 at December 31, 2018	`TreasuryStockValue`	$31.22M	USD	Point-in-time
Less common stock in treasury: 15,259,045 at September 30, 2019 and 15,002,663 at December 31, 2018	`TreasuryStockValue`	$30.64M	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 stockholders' (deficit) equity	`StockholdersEquity`	$-10.65M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-14.41M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$26.13M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$14.40M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$556.01M	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`	$53.16M	USD	1 Quarter
Net revenue	`Revenues`	$56.38M	USD	1 Quarter
Net revenue	`Revenues`	$132.04M	USD	3 Qtrs
Net revenue	`Revenues`	$114.81M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$123.39M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$48.76M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$116.70M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$51.11M	USD	1 Quarter
Gross loss (profit)	`GrossProfit`	$5.26M	USD	1 Quarter
Gross loss (profit)	`GrossProfit`	$8.65M	USD	3 Qtrs
Gross loss (profit)	`GrossProfit`	$-1.89M	USD	3 Qtrs
Gross loss (profit)	`GrossProfit`	$4.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$54.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.05M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-56.56M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-49.04M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-24.70M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-6.35M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-8.49M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-15.59M	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`	$427.00K	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$7.00K	USD	3 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$3.31M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.85M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.73M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.72M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.58M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-73.73M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-61.27M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-21.23M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-15.56M	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`	$39.00K	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`	$13.00K	USD	1 Quarter
Net loss attributable to common stockholders	`UndistributedEarnings`	$-57.60M	USD	Annual
Net loss attributable to common stockholders	`UndistributedEarnings`	$-21.24M	USD	1 Quarter
Net loss attributable to common stockholders	`UndistributedEarnings`	$-78.20M	USD	Annual
Net loss attributable to common stockholders	`UndistributedEarnings`	$-15.58M	USD	1 Quarter
Net loss attributable to common stockholders	`UndistributedEarnings`	$-73.77M	USD	3 Qtrs
Net loss attributable to common stockholders	`UndistributedEarnings`	$-61.31M	USD	3 Qtrs
Net loss attributable to common stockholders	`UndistributedEarnings`	$-130.20M	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	218.93M	shares	3 Qtrs
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	218.95M	shares	1 Quarter
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	229.52M	shares	3 Qtrs
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	236.76M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-73.73M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-61.27M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-21.23M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Depreciation of property, plant and equipment, and leased property	`Depreciation`	$8.59M	USD	3 Qtrs
Depreciation of property, plant and equipment, and leased property	`Depreciation`	$8.94M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$518.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$511.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.39M	USD	3 Qtrs
Provision for bad debts and other	`ProvisionForDoubtfulAccounts`	$746.00K	USD	3 Qtrs
Provision for bad debts and other	`ProvisionForDoubtfulAccounts`	$1.25M	USD	3 Qtrs
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$4.44M	USD	3 Qtrs
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$6.26M	USD	3 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-7.93M	USD	3 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-10.24M	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`	$427.00K	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$7.00K	USD	3 Qtrs
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$3.31M	USD	3 Qtrs
Loss on disposal of leased assets	`LossGainOnSaleOfLeasedAssets`	$212.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.72M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.39M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.55M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$32.69M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-427.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.27M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.61M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$5.08M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-6.15M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.64M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.63M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.27M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.86M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$879.00K	USD	3 Qtrs
Purchases for construction of leased property	`PaymentsToAcquireEquipmentOnLease`	$13.38M	USD	3 Qtrs
Purchases for construction of leased property	`PaymentsToAcquireEquipmentOnLease`	$2.85M	USD	3 Qtrs
Proceeds from sale of leased assets	`ProceedsFromSaleOfLeasedAssets`	$375.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.53M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of transaction costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-37.00K	USD	3 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`	$38.10M	USD	3 Qtrs
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$4.91M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$92.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$-116.00K	USD	3 Qtrs
Payments for redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$4.04M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net	`ProceedsFromIssuanceOfDebt`	$95.86M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net	`ProceedsFromIssuanceOfDebt`	$39.05M	USD	3 Qtrs
Purchase of capped call and common stock forward	`PurchaseOfCappedCallAndCommonStockForward`	$43.50M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.94M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$21.19M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$99.50M	USD	3 Qtrs
Proceeds from sale/leaseback transactions accounted for as finance leases	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	$32.94M	USD	3 Qtrs
Repayments of finance obligations	`RepaymentsOfDebt`	$59.46M	USD	3 Qtrs
Repayments of finance obligations	`RepaymentsOfDebt`	$25.14M	USD	3 Qtrs
Increase in finance obligations	`IncreaseDecreaseInFinancingTransactionFinanceObligation`	$57.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.22M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-49.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-119.00K	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.16M	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`	$110.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.32M	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`	$110.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.32M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$10.34M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$15.04M	USD	3 Qtrs
Recognition of right of use asset	`RecognitionOfRightOfUseAsset`	$78.63M	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`	$1.88M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$73.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.40M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	253.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	234.16M	shares	Point-in-time
Net loss attributable to the Company	`NetIncomeLoss`	$-73.73M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-61.27M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-21.23M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Cumulative effect from adoption of ASC 842	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-3.49M	USD	Point-in-time
Other comprehensive income/loss	`OtherComprehensiveIncomeLossNetOfTax`	$-531.00K	USD	1 Quarter
Other comprehensive income/loss	`OtherComprehensiveIncomeLossNetOfTax`	$-655.00K	USD	3 Qtrs
Other comprehensive income/loss	`OtherComprehensiveIncomeLossNetOfTax`	$-82.00K	USD	1 Quarter
Other comprehensive income/loss	`OtherComprehensiveIncomeLossNetOfTax`	$-432.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.39M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.93M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.80M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.06M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$4.90M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$38.10M	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$9.84M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$4.91M	USD	3 Qtrs
Issuance of common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10.00M	shares	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-116.00K	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$92.00K	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-323.00K	USD	1 Quarter
Equity component of convertible senior notes, net of issuance costs and income tax benefit	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleSeniorNotesNetOfIssuanceCostAndTaxes`	$-1.71M	USD	1 Quarter
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`	$2.13M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$4.58M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$7.93M	USD	3 Qtrs
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$10.24M	USD	3 Qtrs
Accretion of discount, preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$772.00K	USD	1 Quarter
Accretion of discount, preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$772.00K	USD	3 Qtrs
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.88M	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.88M	USD	3 Qtrs
Balance	`StockholdersEquity`	$73.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.40M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	253.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	234.16M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-73.73M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-61.27M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-21.23M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Other comprehensive loss - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-531.00K	USD	1 Quarter
Other comprehensive loss - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-655.00K	USD	3 Qtrs
Other comprehensive loss - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Other comprehensive loss - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-432.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-74.38M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.70M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.76M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.65M	USD	1 Quarter

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