10-Q Filing

PLUG POWER INC CIK: 1093691 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-010213`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	plug-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 62 Cash Flow Statement 83 Stockholders Equity 34 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.20M	USD	Point-in-time
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.49M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$50.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$54.81M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$25.45M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$45.52M	USD	Point-in-time
Inventory	`InventoryNet`	$114.57M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$313.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$394.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.64M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$175.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	348.20M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$180.13M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $19,203 and $17,417, respectively	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$60.02M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	15.29M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $19,203 and $17,417, respectively	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$14.96M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	15.26M	shares	Point-in-time
Leased property, net	`FinanceLeaseRightOfUseAsset`	$274.72M	USD	Point-in-time
Leased property, net	`FinanceLeaseRightOfUseAsset`	$244.74M	USD	Point-in-time
Goodwill	`Goodwill`	$8.84M	USD	Point-in-time
Goodwill	`Goodwill`	$70.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.57M	USD	Point-in-time
Other assets	`OtherAssets`	$11.82M	USD	Point-in-time
Other assets	`OtherAssets`	$8.57M	USD	Point-in-time
Total assets	`Assets`	$771.18M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.32M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.90M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$49.51M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$57.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$50.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$25.04M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$23.37M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$265.23M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$300.65M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$142.70M	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`	$101.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$790.35M	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): 348,201,792 at June 30, 2020 and 318,637,560 at December 31, 2019	`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): 348,201,792 at June 30, 2020 and 318,637,560 at December 31, 2019	`CommonStockValue`	$3.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.39B	USD	Point-in-time
Less common stock in treasury: 15,292,591 at June 30, 2020 and 15,259,045 at December 31, 2019	`TreasuryStockValue`	$31.36M	USD	Point-in-time
Less common stock in treasury: 15,292,591 at June 30, 2020 and 15,259,045 at December 31, 2019	`TreasuryStockValue`	$31.22M	USD	Point-in-time
Total stockholders ' equity	`StockholdersEquity`	$2.71M	USD	Point-in-time
Total stockholders ' equity	`StockholdersEquity`	$239.97M	USD	Point-in-time
Total stockholders ' equity	`StockholdersEquity`	$-7.20M	USD	Point-in-time
Total stockholders ' equity	`StockholdersEquity`	$134.68M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders ' equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders ' equity	`LiabilitiesAndStockholdersEquity`	$771.18M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$79.11M	USD	2 Qtrs
Net revenue	`Revenues`	$68.07M	USD	1 Quarter
Net revenue	`Revenues`	$57.53M	USD	1 Quarter
Net revenue	`Revenues`	$108.88M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$72.28M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$46.91M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$108.28M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$62.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$605.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.17M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.95M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$39.26M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-26.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.42M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-52.23M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-24.78M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-16.21M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-7.86M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-13.20M	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`	$-420.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$13.22M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$13.22M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.05M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.79M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.66M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.66M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-8.66M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-46.13M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-49.05M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-18.09M	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`	$19.00K	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`	$13.00K	USD	1 Quarter
Net loss attributable to common stockholders	`UndistributedEarnings`	$-46.15M	USD	2 Qtrs
Net loss attributable to common stockholders	`UndistributedEarnings`	$-18.11M	USD	1 Quarter
Net loss attributable to common stockholders	`UndistributedEarnings`	$-8.67M	USD	1 Quarter
Net loss attributable to common stockholders	`UndistributedEarnings`	$-49.07M	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	2 Qtrs
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	310.92M	shares	2 Qtrs
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	225.90M	shares	2 Qtrs
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	231.11M	shares	1 Quarter
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	316.65M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-8.66M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-46.13M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-49.05M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-18.09M	USD	1 Quarter
Depreciation of property, plant and equipment, and leased property	`Depreciation`	$5.78M	USD	2 Qtrs
Depreciation of property, plant and equipment, and leased property	`Depreciation`	$5.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$398.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$338.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.19M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.12M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$13.22M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$13.22M	USD	2 Qtrs
Provision for bad debts and other assets	`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`	$6.53M	USD	2 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-7.98M	USD	2 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-2.21M	USD	2 Qtrs
Loss on disposal of leased assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-212.00K	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`	$-420.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.66M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.66M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.39M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$37.98M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$25.28M	USD	2 Qtrs
Prepaid expenses, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.82M	USD	2 Qtrs
Prepaid expenses, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$460.00K	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.70M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.23M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$2.38M	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`	$-111.25M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.84M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.01M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.86M	USD	2 Qtrs
Purchases for construction of leased property	`PaymentsToAcquireEquipmentOnLease`	$1.99M	USD	2 Qtrs
Purchases for construction of leased property	`PaymentsToAcquireEquipmentOnLease`	$6.26M	USD	2 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.29M	USD	2 Qtrs
Proceeds from sale of leased assets	`ProceedsFromSaleOfLeasedAssets`	$375.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.55M	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`	$28.27M	USD	2 Qtrs
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$-269.00K	USD	2 Qtrs
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$23.50M	USD	Point-in-time
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$15.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$205.00K	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	$205.10M	USD	2 Qtrs
Repurchase of convertible senior notes	`PaymentsForRepurchaseOfDebt`	$90.24M	USD	2 Qtrs
Purchase of capped calls	`PurchaseOfCappedCallsForFinancingActivities`	$16.25M	USD	2 Qtrs
Proceeds from termination of capped calls	`ProceedsFromTerminationOfCappedCalls`	$24.16M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$17.52M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$21.63M	USD	2 Qtrs
Proceeds from long-term debt, net	`ProceedsFromLongTermLinesOfCredit`	$49.00M	USD	2 Qtrs
Proceeds from long-term debt, net	`ProceedsFromLongTermLinesOfCredit`	$99.55M	USD	2 Qtrs
Repayments of finance obligations	`RepaymentsOfDebt`	$11.78M	USD	2 Qtrs
Repayments of finance obligations	`RepaymentsOfDebt`	$56.07M	USD	2 Qtrs
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$27.68M	USD	2 Qtrs
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$25.61M	USD	2 Qtrs
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$25.00M	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.03M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$181.56M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-48.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.00K	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.75M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.17M	USD	2 Qtrs
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`	$383.25M	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 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`	$383.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.33M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.67M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.47M	USD	2 Qtrs
Recognition of right of use asset	`RecognitionOfRightOfUseAsset`	$26.92M	USD	2 Qtrs
Recognition of right of use asset	`RecognitionOfRightOfUseAsset`	$34.53M	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$441.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$239.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$134.68M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	318.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	348.20M	shares	Point-in-time
Net loss attributable to the Company	`NetIncomeLoss`	$-8.66M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-46.13M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-49.05M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-18.09M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-124.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-129.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.19M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.12M	USD	2 Qtrs
Public offerings, common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$28.27M	USD	2 Qtrs
Public offerings, common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-269.00K	USD	2 Qtrs
Public offerings, common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10.00M	shares	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$205.00K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.80M	USD	2 Qtrs
Equity component of $200M convertible senior notes issued, net of issuance costs and income tax benefit	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleSeniorNotesNetOfIssuanceCostAndTaxes`	$115.88M	USD	2 Qtrs
Purchase of capped call	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall`	$-16.25M	USD	2 Qtrs
Termination of capped calls	`AdjustmentsToAdditionalPaidInCapitalTerminationOfCappedCall`	$-24.16M	USD	2 Qtrs
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$7.98M	USD	2 Qtrs
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$5.66M	USD	2 Qtrs
Accretion of discount, preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$29.00K	USD	2 Qtrs
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.18M	USD	2 Qtrs
Repurchase of $100 million convertible senior notes, net of income tax benefit	`SharesIssuedDuringPeriodValueRepurchaseOfConvertibleDebt`	$52.76M	USD	2 Qtrs
Shares issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$49.67M	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$239.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$134.68M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	318.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	348.20M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-8.66M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-46.13M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-49.05M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-18.09M	USD	1 Quarter
Other comprehensive gain (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-129.00K	USD	2 Qtrs
Other comprehensive gain (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-124.00K	USD	2 Qtrs
Other comprehensive gain (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$86.00K	USD	1 Quarter
Other comprehensive gain (loss) - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.26M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.17M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.01M	USD	1 Quarter

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