10-Q Filing

PLUG POWER INC CIK: 1093691 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-010611`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	plug-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 70 Cash Flow Statement 92 Stockholders Equity 37 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Debt Securities, Available-for-sale, Amortized Cost, Current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$1.24B	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss, 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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.16B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$81.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$64.04M	USD	Point-in-time
Available-for-sale securities, at fair value (amortized cost $1,244,618 and allowance for credit losses of $0 at June 30, 2021)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.24B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	586.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	473.98M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$120.30M	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
Accounts receivable	`AccountsReceivableNet`	$91.36M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$43.04M	USD	Point-in-time
Inventory	`InventoryNet`	$139.39M	USD	Point-in-time
Inventory	`InventoryNet`	$209.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.97B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$257.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$347.93M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$74.55M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$110.47M	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`	$16.93M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$117.02M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$145.80M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$75.81M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$78.92M	USD	Point-in-time
Goodwill	`Goodwill`	$72.08M	USD	Point-in-time
Goodwill	`Goodwill`	$72.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.25M	USD	Point-in-time
Other assets	`OtherAssets`	$5.51M	USD	Point-in-time
Other assets	`OtherAssets`	$12.22M	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`	$70.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.31M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.73M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$903.00K	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$33.85M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$32.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$32.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$45.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$99.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$122.20M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$4.49M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$12.38M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$161.96M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$148.84M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$192.01M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$85.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$130.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$150.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$957.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$784.36M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 586,848,225 at June 30, 2021 and 473,977,469 at December 31, 2020	`CommonStockValue`	$5.87M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 586,848,225 at June 30, 2021 and 473,977,469 at December 31, 2020	`CommonStockValue`	$4.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.45B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.45M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95B	USD	Point-in-time
Less common stock in treasury: 15,926,068 at both June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$40.43M	USD	Point-in-time
Less common stock in treasury: 15,926,068 at both June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$40.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$234.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$129.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.79B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$124.56M	USD	1 Quarter
Net revenue	`Revenues`	$108.81M	USD	2 Qtrs
Net revenue	`Revenues`	$196.51M	USD	2 Qtrs
Net revenue	`Revenues`	$68.00M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$248.98M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$118.53M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$68.01M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$164.85M	USD	1 Quarter
Gross loss	`GrossProfit`	$-40.30M	USD	1 Quarter
Gross loss	`GrossProfit`	$-9.72M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-52.47M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-15.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.99M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.75M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.64M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$230.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-560.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.45M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-137.92M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-26.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-89.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-52.12M	USD	2 Qtrs
Interest	`InterestExpense`	$10.27M	USD	1 Quarter
Interest	`InterestExpense`	$25.16M	USD	2 Qtrs
Interest	`InterestExpense`	$22.53M	USD	2 Qtrs
Interest	`InterestExpense`	$13.37M	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$94.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$268.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$70.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$151.00K	USD	2 Qtrs
Realized gain on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$18.00K	USD	2 Qtrs
Realized gain on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$18.00K	USD	1 Quarter
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$323.00K	USD	1 Quarter
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$323.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$13.22M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$13.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.63M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-160.38M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.20M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.77M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.37M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.37M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-46.83M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-99.63M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-160.38M	USD	2 Qtrs
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$13.00K	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$26.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.41M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-99.63M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-160.38M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.86M	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	2 Qtrs
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	540.39M	shares	2 Qtrs
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	316.65M	shares	1 Quarter
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	567.03M	shares	1 Quarter
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	310.92M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-46.83M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-99.63M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-160.38M	USD	2 Qtrs
Depreciation of long-lived assets	`Depreciation`	$6.07M	USD	2 Qtrs
Depreciation of long-lived assets	`Depreciation`	$9.72M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$730.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$398.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$400.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.19M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.82M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$13.22M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$13.22M	USD	1 Quarter
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$6.53M	USD	2 Qtrs
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$1.73M	USD	2 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-7.98M	USD	2 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-3.45M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.37M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.37M	USD	1 Quarter
Loss on service contracts	`ProvisionForLossContractsRelatedToService`	$4.40M	USD	2 Qtrs
Loss on service contracts	`ProvisionForLossContractsRelatedToService`	$277.00K	USD	2 Qtrs
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-230.00K	USD	2 Qtrs
Net realized gain on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$18.00K	USD	2 Qtrs
Net realized gain on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$18.00K	USD	1 Quarter
Lease origination costs	`LeaseOriginationCosts`	$-4.55M	USD	2 Qtrs
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$323.00K	USD	1 Quarter
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$323.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.32M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$70.59M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$37.98M	USD	2 Qtrs
Prepaid expenses, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.89M	USD	2 Qtrs
Prepaid expenses, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.97M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.05M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$2.39M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$15.85M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-246.63M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-111.89M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.06M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.01M	USD	2 Qtrs
Purchases of equipment related to Power Purchase Agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$7.60M	USD	2 Qtrs
Purchases of equipment related to Power Purchase Agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$6.26M	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.50B	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$260.31M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvni`	$119.98M	USD	2 Qtrs
Net cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.55M	USD	2 Qtrs
Proceeds from exercise of warrants, net of transaction costs	`ProceedsFromWarrantExercises`	$15.45M	USD	2 Qtrs
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`	$-269.00K	USD	2 Qtrs
Proceeds from public and private offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$927.30M	USD	Point-in-time
Proceeds from public and private offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$3.59B	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$15.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$4.71M	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 and common stock forward	`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`	$15.56M	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
Repayments of finance obligations and finance lease	`RepaymentsOfDebt`	$17.28M	USD	2 Qtrs
Repayments of finance obligations and finance lease	`RepaymentsOfDebt`	$11.13M	USD	2 Qtrs
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$32.16M	USD	2 Qtrs
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$27.68M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.61B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$182.22M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-163.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-24.00K	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.96B	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.75M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	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`	$1.63B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	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`	$1.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.25M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$9.47M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.26M	USD	2 Qtrs
Recognition of right of use asset - finance leases	`Recognitionofrightofuseassetforfinanceleases`	$11.29M	USD	2 Qtrs
Recognition of right of use asset - operating leases	`Recognitionofrightofuseassetforoperatingleases`	$39.27M	USD	2 Qtrs
Recognition of right of use asset - operating leases	`Recognitionofrightofuseassetforoperatingleases`	$6.84M	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$441.00K	USD	2 Qtrs
Conversion of convertible senior notes to common stock	`DebtConversionConvertedInstrumentAmount1`	$15.35M	USD	2 Qtrs
Changes in accounts pyable related to accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.12M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Interest rate (as a percent)	`DebtInstrumentInterestRateStatedPercentage`	0.04	pure	Point-in-time
Balance	`StockholdersEquity`	$4.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$234.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.90M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	586.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	473.98M	shares	Point-in-time
Net loss attributable to the Company	`NetIncomeLoss`	$-46.83M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-99.63M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-160.38M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-129.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.42M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.82M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.19M	USD	2 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$2.02B	USD	2 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-269.00K	USD	2 Qtrs
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	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.80M	USD	2 Qtrs
Equity component of convertible senior notes, net of issuance costs and income tax (benefit) expense	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleSeniorNotesNetOfIssuanceCostAndTaxes`	$115.95M	USD	2 Qtrs
Purchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall`	$16.25M	USD	2 Qtrs
Termination of capped calls	`AdjustmentsToAdditionalPaidInCapitalTerminationOfCappedCall`	$24.16M	USD	2 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$15.45M	USD	2 Qtrs
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$3.24M	USD	2 Qtrs
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$7.98M	USD	2 Qtrs
Accretion of discount, preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$29.00K	USD	2 Qtrs
Conversion of preferred stock	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$1.18M	USD	2 Qtrs
Repurchase of 5.5% Convertible Senior Notes, net of income tax benefit	`SharesIssuedDuringPeriodValueRepurchaseOfConvertibleDebt`	$52.76M	USD	2 Qtrs
Shares issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$49.67M	USD	2 Qtrs
Balance	`StockholdersEquity`	$4.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$234.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.90M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	586.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	473.98M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-46.83M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-99.63M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-160.38M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-129.00K	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-542.00K	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$107.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$581.00K	USD	1 Quarter
Change in net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.97M	USD	1 Quarter
Change in net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.88M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-9.29M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-46.96M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-101.02M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-162.80M	USD	2 Qtrs
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$13.00K	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$26.00K	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-162.80M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-101.02M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-46.99M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-9.31M	USD	1 Quarter

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