10-Q Filing

PLUG POWER INC CIK: 1093691 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-008486`
Period End Date	20210331
Filing Date	20210622
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	plug-20210331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 32 Cash Flow Statement 67 Stockholders Equity 31 Comprehensive Income 10

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Amortized cost, Current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$405.17M	USD	Point-in-time
Allowance for credit losses, Current	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$62.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$64.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	473.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	582.31M	shares	Point-in-time
Available-for-sale securities, at fair value (amortized cost $405,168 and allowance for credit losses of $0 at March 31, 2021)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$405.26M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$42.63M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$43.04M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	15.93M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	15.93M	shares	Point-in-time
Inventory	`InventoryNet`	$187.73M	USD	Point-in-time
Inventory	`InventoryNet`	$139.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$281.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$257.84M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$82.82M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$74.55M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$5.72M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$11.27M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$124.50M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$117.02M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$74.21M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$75.81M	USD	Point-in-time
Goodwill	`Goodwill`	$72.39M	USD	Point-in-time
Goodwill	`Goodwill`	$71.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.39M	USD	Point-in-time
Other assets	`OtherAssets`	$5.22M	USD	Point-in-time
Other assets	`OtherAssets`	$5.51M	USD	Point-in-time
Total assets	`Assets`	$5.79B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.31M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$903.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.79M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$32.72M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$32.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$40.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$32.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$99.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$103.53M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$4.49M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$8.51M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$148.84M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$150.65M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$191.77M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$85.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$139.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$150.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$784.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$867.18M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 582,312,020 at March 31, 2021 and 473,977,469 at December 31, 2020	`CommonStockValue`	$4.74M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 582,312,020 at March 31, 2021 and 473,977,469 at December 31, 2020	`CommonStockValue`	$5.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.00B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$9.60M	USD	Point-in-time
Less common stock in treasury: 15,926,068 at both March 31, 2021 and December 31, 2020	`TreasuryStockValue`	$40.43M	USD	Point-in-time
Less common stock in treasury: 15,926,068 at both March 31, 2021 and December 31, 2020	`TreasuryStockValue`	$40.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$104.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$129.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$40.82M	USD	1 Quarter
Net revenue	`Revenues`	$71.96M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$50.52M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$84.13M	USD	1 Quarter
Gross loss	`GrossProfit`	$-12.17M	USD	1 Quarter
Gross loss	`GrossProfit`	$-9.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.11M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$790.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-48.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.59M	USD	1 Quarter
Interest	`InterestExpense`	$12.27M	USD	1 Quarter
Interest	`InterestExpense`	$11.79M	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$198.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$57.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.75M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-37.43M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-60.75M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$13.00K	USD	1 Quarter
Net loss attributable to common stockholders	`UndistributedEarnings`	$-60.75M	USD	1 Quarter
Net loss attributable to common stockholders	`UndistributedEarnings`	$-37.45M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	305.19M	shares	1 Quarter
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	513.46M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-37.43M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-60.75M	USD	1 Quarter
Depreciation of long-lived assets	`Depreciation`	$2.99M	USD	1 Quarter
Depreciation of long-lived assets	`Depreciation`	$5.51M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$175.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$364.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.04M	USD	1 Quarter
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$2.72M	USD	1 Quarter
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$1.09M	USD	1 Quarter
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-2.57M	USD	1 Quarter
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-1.71M	USD	1 Quarter
Benefit on service contracts	`GainLossOnSaleOfPropertyPlantEquipment`	$361.00K	USD	1 Quarter
Benefit on service contracts	`GainLossOnSaleOfPropertyPlantEquipment`	$128.00K	USD	1 Quarter
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-790.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-109.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$46.79M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$20.58M	USD	1 Quarter
Prepaid expenses, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.64M	USD	1 Quarter
Prepaid expenses, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.79M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.52M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.37M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-620.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$1.27M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.40M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-117.10M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.51M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.88M	USD	1 Quarter
Purchases of equipment related to Power Purchase Agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$3.85M	USD	1 Quarter
Purchases of equipment related to Power Purchase Agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$3.33M	USD	1 Quarter
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$405.17M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.36M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-418.38M	USD	1 Quarter
Proceeds from exercise of warrants, net of transaction costs	`ProceedsFromWarrantExercises`	$15.45M	USD	1 Quarter
Proceeds from public and private offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$344.40M	USD	Point-in-time
Proceeds from public and private offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$3.59B	USD	1 Quarter
Proceeds from public and private offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$927.30M	USD	Point-in-time
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$4.71M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$6.10M	USD	1 Quarter
Proceeds from borrowing of long-term debt	`RepaymentsOfSeniorDebt`	$5.32M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$14.46M	USD	1 Quarter
Repayments of finance obligations	`RepaymentsOfDebt`	$5.34M	USD	1 Quarter
Repayments of finance obligations	`RepaymentsOfDebt`	$9.81M	USD	1 Quarter
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$9.02M	USD	1 Quarter
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$10.66M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.59B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.47M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-51.00K	USD	1 Quarter
Increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.06B	USD	1 Quarter
Increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.29M	USD	1 Quarter
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.69B	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`	$307.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.69B	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`	$307.21M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.61M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$5.16M	USD	1 Quarter
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetForFinanceLeases`	$5.29M	USD	1 Quarter
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetForOperatingLeases`	$12.72M	USD	1 Quarter
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetForOperatingLeases`	$340.00K	USD	1 Quarter
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$441.00K	USD	1 Quarter
Conversion of convertible senior notes to common stock	`DebtConversionConvertedInstrumentAmount1`	$15.35M	USD	1 Quarter

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Convertible Debt	`ConvertibleDebt`	$120.70M	USD	Point-in-time
Interest rate (as a percent)	`DebtInstrumentInterestRateStatedPercentage`	0.04	pure	Point-in-time
Interest rate (as a percent)	`DebtInstrumentInterestRateStatedPercentage`	0.04	pure	Point-in-time
Balance	`StockholdersEquity`	$4.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$104.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$129.90M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	473.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	582.31M	shares	Point-in-time
Net loss attributable to the Company	`NetIncomeLoss`	$-37.43M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-60.75M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-236.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.04M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.70M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$2.02B	USD	1 Quarter
Issuance of common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	35.28M	shares	Point-in-time
Issuance of common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	43.70M	shares	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.71M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.10M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$15.45M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$2.57M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$1.60M	USD	1 Quarter
Accretion of discount, preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$28.00K	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$469.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$4.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$104.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$129.90M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	473.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	582.31M	shares	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-37.43M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-60.75M	USD	1 Quarter
Other comprehensive gain (loss) - Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	1 Quarter
Other comprehensive gain (loss) - Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-236.00K	USD	1 Quarter
Other comprehensive gain (loss) - Change in net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-92.00K	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-37.67M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-61.78M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$13.00K	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-37.68M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-61.78M	USD	1 Quarter

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