10-K Filing

PLUG POWER INC CIK: 1093691 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001558370-20-002267`
Period End Date	20191231
Filing Date	20200310
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	plug-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 94 Cash Flow Statement 108 Stockholders Equity 40 Comprehensive Income 9

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$17.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$54.81M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$37.35M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$25.45M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$72.39M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	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`	$21.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$313.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	234.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$155.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$54.15M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	15.00M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	15.26M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$175.19M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$12.87M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$14.96M	USD	Point-in-time
Leased property, net	`FinanceLeaseRightOfUseAsset`	$146.75M	USD	Point-in-time
Leased property, net	`FinanceLeaseRightOfUseAsset`	$244.74M	USD	Point-in-time
Goodwill	`Goodwill`	$8.84M	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`	$5.54M	USD	Point-in-time
Other assets	`OtherAssets`	$8.57M	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`	$771.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.05M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$49.51M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$74.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$560.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$28.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$23.37M	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`	$265.23M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$63.25M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$110.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$85.71M	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`	$355.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$635.36M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 318,637,560 at December 31, 2019 and 234,160,661 at December 31, 2018	`CommonStockValue`	$3.19M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 318,637,560 at December 31, 2019 and 234,160,661 at December 31, 2018	`CommonStockValue`	$2.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.35B	USD	Point-in-time
Less common stock in treasury: 15,259,045 at December 31, 2019 and 15,002,663 at December 31, 2018	`TreasuryStockValue`	$30.64M	USD	Point-in-time
Less common stock in treasury: 15,259,045 at December 31, 2019 and 15,002,663 at December 31, 2018	`TreasuryStockValue`	$31.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$134.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$73.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.71M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$390.33M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$771.18M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$53.16M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.42M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.58M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.23M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$57.53M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$59.82M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$59.46M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$91.66M	USD	1 Quarter
Net revenue	`Revenues`	$230.24M	USD	Annual
Net revenue	`Revenues`	$174.63M	USD	Annual
Net revenue	`Revenues`	$100.15M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$172.01M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$202.27M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$128.24M	USD	Annual
Gross profit (loss)	`GrossProfit`	$4.51M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.62M	USD	Annual
Gross profit (loss)	`GrossProfit`	$12.78M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$8.35M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-3.98M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-3.78M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.31M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$27.97M	USD	Annual
Gross profit (loss)	`GrossProfit`	$4.41M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-28.09M	USD	Annual
Gross profit (loss)	`GrossProfit`	$10.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.67M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.01M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.33M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$20.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-22.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-50.04M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-101.79M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.92M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.54M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-69.48M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-10.10M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-35.50M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-22.14M	USD	Annual
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-15.19M	USD	Annual
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$4.29M	USD	Annual
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$79.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.47M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.33M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-127.08M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.22M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-78.11M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-127.08M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-85.47M	USD	Annual
Preferred stock dividends declared and accretion of discount	`PreferredStockDividendsIncomeStatementImpact`	$52.00K	USD	Annual
Preferred stock dividends declared and accretion of discount	`PreferredStockDividendsIncomeStatementImpact`	$52.00K	USD	Annual
Preferred stock dividends declared and accretion of discount	`PreferredStockDividendsIncomeStatementImpact`	$3.10M	USD	Annual
Net loss attributable to common stockholders	`UndistributedEarnings`	$-15.58M	USD	1 Quarter
Net loss attributable to common stockholders	`UndistributedEarnings`	$-18.29M	USD	1 Quarter
Net loss attributable to common stockholders	`UndistributedEarnings`	$-85.52M	USD	Annual
Net loss attributable to common stockholders	`UndistributedEarnings`	$-25.88M	USD	1 Quarter
Net loss attributable to common stockholders	`UndistributedEarnings`	$-19.85M	USD	1 Quarter
Net loss attributable to common stockholders	`UndistributedEarnings`	$-78.17M	USD	Annual
Net loss attributable to common stockholders	`UndistributedEarnings`	$-18.07M	USD	1 Quarter
Net loss attributable to common stockholders	`UndistributedEarnings`	$-130.18M	USD	Annual
Net loss attributable to common stockholders	`UndistributedEarnings`	$-16.86M	USD	1 Quarter
Net loss attributable to common stockholders	`UndistributedEarnings`	$-31.00M	USD	1 Quarter
Net loss attributable to common stockholders	`UndistributedEarnings`	$-18.16M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	216.34M	shares	Annual
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	218.88M	shares	Annual
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	237.15M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-78.11M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-127.08M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-85.47M	USD	Annual
Depreciation of property, plant and equipment, and leased property	`Depreciation`	$11.99M	USD	Annual
Depreciation of property, plant and equipment, and leased property	`Depreciation`	$9.19M	USD	Annual
Depreciation of property, plant and equipment, and leased property	`Depreciation`	$11.01M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$593.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$693.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$698.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.77M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.21M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.89M	USD	Annual
Provision for bad debts and other assets	`ProvisionForDoubtfulAccounts`	$1.98M	USD	Annual
Provision for bad debts and other assets	`ProvisionForDoubtfulAccounts`	$250.00K	USD	Annual
Provision for bad debts and other assets	`ProvisionForDoubtfulAccounts`	$1.63M	USD	Annual
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$8.82M	USD	Annual
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$6.35M	USD	Annual
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$770.00K	USD	Annual
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-36.36M	USD	Annual
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-10.19M	USD	Annual
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-6.51M	USD	Annual
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-15.19M	USD	Annual
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$4.29M	USD	Annual
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$79.00K	USD	Annual
Loss on disposal of leased assets	`LossGainOnSaleOfLeasedAssets`	$212.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.40M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-19.04M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$24.48M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$18.84M	USD	Annual
Prepaid expenses, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.11M	USD	Annual
Prepaid expenses, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.16M	USD	Annual
Prepaid expenses, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.65M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.43M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.27M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.88M	USD	Annual
Accrual for loss contracts related to service	`LossContractsLossesRealized`	$752.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-5.02M	USD	Annual
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$11.29M	USD	Annual
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$5.64M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.52M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.62M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.18M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.14M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.68M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.09M	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$929.00K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$2.40M	USD	Annual
Purchases for construction of leased property	`PaymentsToAcquireEquipmentOnLease`	$13.50M	USD	Annual
Purchases for construction of leased property	`PaymentsToAcquireEquipmentOnLease`	$40.27M	USD	Annual
Purchases for construction of leased property	`PaymentsToAcquireEquipmentOnLease`	$6.53M	USD	Annual
Proceeds from sale of leased assets	`ProceedsFromSaleOfLeasedAssets`	$375.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.36M	USD	Annual
Proceeds from issuance of preferred stock and warrants, net of transaction costs	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$14.09M	USD	Annual
Proceeds from issuance of preferred stock and warrants, net of transaction costs	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$17.64M	USD	Annual
Proceeds from issuance of preferred stock and warrants, net of transaction costs	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$30.93M	USD	Annual
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$7.20M	USD	Annual
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$22.99M	USD	Annual
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$158.43M	USD	Annual
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$23.50M	USD	Point-in-time
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$97.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$138.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$1.22M	USD	Annual
Payments for redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$4.04M	USD	Annual
Payments for redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$3.70M	USD	Annual
Proceeds from issuance of convertible senior notes, net	`ProceedsFromIssuanceOfDebt`	$39.05M	USD	Annual
Proceeds from issuance of convertible senior notes, net	`ProceedsFromIssuanceOfDebt`	$95.86M	USD	Annual
Purchase of capped call and common stock forward	`PurchaseOfCappedCallAndCommonStockForward`	$43.50M	USD	Annual
Proceeds from borrowing of long-term debt, net of transaction costs	`ProceedsFromDebtNetOfIssuanceCosts`	$119.19M	USD	Annual
Proceeds from borrowing of long-term debt, net of transaction costs	`ProceedsFromDebtNetOfIssuanceCosts`	$20.15M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$24.83M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$16.19M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$12.29M	USD	Annual
Proceeds from sale/leaseback transactions accounted for as finance obligations	`ProceedsFromSaleLeasebackTransactionsAccountedForAsFinanceObligations`	$83.67M	USD	Annual
Proceeds from sale/leaseback transactions accounted for as finance obligations	`ProceedsFromSaleLeasebackTransactionsAccountedForAsFinanceObligations`	$45.37M	USD	Annual
Proceeds from sale/leaseback transactions accounted for as finance obligations	`ProceedsFromSaleLeasebackTransactionsAccountedForAsFinanceObligations`	$76.17M	USD	Annual
Repayments of finance obligations	`RepaymentsOfDebt`	$31.26M	USD	Annual
Repayments of finance obligations	`RepaymentsOfDebt`	$18.63M	USD	Annual
Repayments of finance obligations	`RepaymentsOfDebt`	$61.71M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.62M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$119.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$325.06M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-57.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$348.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.00K	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$259.35M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.58M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.10M	USD	Annual
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`	$369.50M	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`	$100.64M	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`	$369.50M	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`	$100.64M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.06M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.79M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.18M	USD	Annual
Recognition of right of use asset	`RecognitionOfRightOfUseAsset`	$127.37M	USD	Annual
Recognition of right of use asset	`RecognitionOfRightOfUseAsset`	$79.06M	USD	Annual
Net transfers between inventory, leased assets and property, plant and equipment	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$18.18M	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$8.22M	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$28.39M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$85.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$134.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.71M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	318.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	234.16M	shares	Point-in-time
Net loss attributable to the Company	`NetIncomeLoss`	$-78.11M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-127.08M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-85.47M	USD	Annual
Cumulative effect from adoption of ASC 842	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-3.49M	USD	Point-in-time
Other comprehensive income/loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.95M	USD	Annual
Other comprehensive income/loss	`OtherComprehensiveIncomeLossNetOfTax`	$-184.00K	USD	Annual
Other comprehensive income/loss	`OtherComprehensiveIncomeLossNetOfTax`	$-610.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.89M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.77M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.21M	USD	Annual
Public offerings, common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$158.43M	USD	Annual
Public offerings, common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$22.99M	USD	Annual
Public offerings, common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$7.02M	USD	Annual
Public offerings, common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10.00M	shares	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$97.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$138.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.22M	USD	Annual
Equity component of convertible senior notes, net of issuance costs and income tax benefit	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleSeniorNotesNetOfIssuanceCostAndTaxes`	$28.66M	USD	Annual
Purchase of capped call	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall`	$-16.00M	USD	Annual
Purchase of common stock forward	`StockPurchasedDuringPeriodValueCommonStockForward`	$-27.50M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$39.86M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$14.15M	USD	Annual
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$10.19M	USD	Annual
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$6.51M	USD	Annual
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$36.32M	USD	Annual
Accretion of discount	`StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToAccretionOfDiscount`	$-3.01M	USD	Annual
Accretion of discount, preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$1.98M	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$28.39M	USD	Annual
Balance	`StockholdersEquity`	$85.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$134.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.71M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	318.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	234.16M	shares	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-78.11M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-127.08M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-85.47M	USD	Annual
Other comprehensive (loss) income - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-610.00K	USD	Annual
Other comprehensive (loss) income - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-184.00K	USD	Annual
Other comprehensive (loss) income - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.95M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-125.13M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-85.65M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-78.72M	USD	Annual

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