10-Q Filing

PLUG POWER INC CIK: 1093691 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-015317`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	plug-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 72 Cash Flow Statement 97 Stockholders Equity 39 Comprehensive Income 19

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Debt Securities, Available-for-sale, Amortized Cost, Current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$756.84M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss, Current	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.37B	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
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$90.69M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$64.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	473.98M	shares	Point-in-time
Available-for-sale securities, at fair value (amortized cost $756,841 and allowance for credit losses of $0 at September 30, 2021)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$752.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	593.08M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	15.93M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	17.03M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$147.65M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$132.37M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$43.04M	USD	Point-in-time
Inventory	`InventoryNet`	$139.39M	USD	Point-in-time
Inventory	`InventoryNet`	$229.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.75M	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`	$4.79B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$257.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$390.54M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$169.59M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$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`	$22.04M	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`	$167.91M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$78.71M	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`	$71.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.64M	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`	$13.82M	USD	Point-in-time
Total assets	`Assets`	$5.74B	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`	$68.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.31M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.76M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$903.00K	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$35.59M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$32.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$63.40M	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`	$139.40M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$17.03M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$4.49M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$172.24M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$148.84M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$192.32M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$85.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$150.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$123.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$55.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$784.36M	USD	Point-in-time
Common stock, $0.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 593,077,995 at September 30, 2021 and 473,977,469 at December 31, 2020	`CommonStockValue`	$4.74M	USD	Point-in-time
Common stock, $0.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 593,077,995 at September 30, 2021 and 473,977,469 at December 31, 2020	`CommonStockValue`	$5.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.45B	USD	Point-in-time
Accumulated other comprehensive (loss) gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	Point-in-time
Accumulated other comprehensive (loss) gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.20B	USD	Point-in-time
Less common stock in treasury: 17,032,648 at September 30, 2021 and 15,926,068 at December 31, 2020	`TreasuryStockValue`	$40.43M	USD	Point-in-time
Less common stock in treasury: 17,032,648 at September 30, 2021 and 15,926,068 at December 31, 2020	`TreasuryStockValue`	$71.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$586.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.71B	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`	$2.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.74B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$107.05M	USD	1 Quarter
Net revenue	`Revenues`	$215.86M	USD	3 Qtrs
Net revenue	`Revenues`	$340.44M	USD	3 Qtrs
Net revenue	`Revenues`	$143.92M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$254.16M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$135.63M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$175.00M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$423.98M	USD	3 Qtrs
Gross loss	`GrossProfit`	$-28.58M	USD	1 Quarter
Gross loss	`GrossProfit`	$-83.55M	USD	3 Qtrs
Gross loss	`GrossProfit`	$-38.30M	USD	3 Qtrs
Gross loss	`GrossProfit`	$-31.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.62M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.65M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.96M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.53M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.76M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.13M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$68.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$153.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$67.58M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-54.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-236.58M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-106.43M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-98.66M	USD	1 Quarter
Interest	`InterestExpense`	$42.41M	USD	3 Qtrs
Interest	`InterestExpense`	$5.36M	USD	1 Quarter
Interest	`InterestExpense`	$17.25M	USD	1 Quarter
Interest	`InterestExpense`	$27.89M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$50.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$318.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$303.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$452.00K	USD	3 Qtrs
Realized loss on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-254.00K	USD	1 Quarter
Realized loss on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-236.00K	USD	3 Qtrs
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-607.00K	USD	1 Quarter
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-284.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$13.22M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.74M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.74M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-267.05M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.67M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.86M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-136.06M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.64M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-24.02M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-112.05M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-65.22M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-106.67M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-267.05M	USD	3 Qtrs
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$26.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-112.08M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-65.22M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-267.05M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-106.67M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	551.89M	shares	3 Qtrs
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	330.95M	shares	3 Qtrs
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	574.52M	shares	1 Quarter
Weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	371.01M	shares	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net capitalized interest	`InterestPaidCapitalized`	$2.60M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-112.05M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-65.22M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-106.67M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-267.05M	USD	3 Qtrs
Depreciation of long-lived assets	`Depreciation`	$9.86M	USD	3 Qtrs
Depreciation of long-lived assets	`Depreciation`	$15.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$400.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$835.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.09M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$34.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.26M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$13.22M	USD	3 Qtrs
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$12.18M	USD	3 Qtrs
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$2.37M	USD	3 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-4.75M	USD	3 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-25.20M	USD	3 Qtrs
Income tax benefit	`IncomeTaxBenefit`	$24.02M	USD	3 Qtrs
Loss on service contracts	`ProvisionForLossContractsRelatedToService`	$25.11M	USD	3 Qtrs
Loss on service contracts	`ProvisionForLossContractsRelatedToService`	$9.59M	USD	3 Qtrs
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-8.76M	USD	3 Qtrs
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$1.13M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.33M	USD	3 Qtrs
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-254.00K	USD	1 Quarter
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-236.00K	USD	3 Qtrs
Lease origination costs	`LeaseOriginationCosts`	$-7.89M	USD	3 Qtrs
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-607.00K	USD	1 Quarter
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-284.00K	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.74M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.06M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$57.62M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$90.43M	USD	3 Qtrs
Prepaid expenses, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.46M	USD	3 Qtrs
Prepaid expenses, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.96M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.12M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.99M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$16.71M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$42.33M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-156.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-348.50M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.38M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.27M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.64M	USD	3 Qtrs
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$13.70M	USD	3 Qtrs
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$17.90M	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.86B	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.11B	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSalesOfEquitySecurities`	$21.78M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvni`	$169.71M	USD	3 Qtrs
Net cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.72M	USD	3 Qtrs
Proceeds from exercise of warrants, net of transaction costs	`ProceedsFromWarrantExercises`	$15.45M	USD	3 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	3 Qtrs
Proceeds from public and private offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$344.40M	USD	3 Qtrs
Proceeds from public and private offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$344.40M	USD	Point-in-time
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.73M	USD	3 Qtrs
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.22M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$5.32M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$32.55M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	$205.10M	USD	3 Qtrs
Repurchase of convertible senior notes	`PaymentsForRepurchaseOfDebt`	$90.24M	USD	3 Qtrs
Purchase of capped calls and common stock forward	`PurchaseOfCappedCallsForFinancingActivities`	$16.25M	USD	3 Qtrs
Proceeds from termination of capped calls	`ProceedsFromTerminationOfCappedCalls`	$24.16M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$27.84M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$29.13M	USD	3 Qtrs
Proceeds from long-term debt, net	`ProceedsFromLongTermLinesOfCredit`	$99.00M	USD	3 Qtrs
Repayments of finance obligations and finance leases	`RepaymentsOfDebt`	$19.04M	USD	3 Qtrs
Repayments of finance obligations and finance leases	`RepaymentsOfDebt`	$20.41M	USD	3 Qtrs
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$53.45M	USD	3 Qtrs
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$47.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$590.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.58B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-59.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-90.00K	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$361.87M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.22B	USD	3 Qtrs
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`	$731.37M	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`	$3.85B	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`	$731.37M	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`	$3.85B	USD	Point-in-time
Cash paid for interest, net capitalized interest of $2.6 million	`InterestPaidNet`	$16.98M	USD	3 Qtrs
Cash paid for interest, net capitalized interest of $2.6 million	`InterestPaidNet`	$10.34M	USD	3 Qtrs
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$16.96M	USD	3 Qtrs
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$25.86M	USD	3 Qtrs
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$65.08M	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$43.06M	USD	3 Qtrs
Conversion of convertible senior notes to common stock	`DebtConversionConvertedInstrumentAmount1`	$15.35M	USD	3 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$8.83M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Interest rate (as a percent)	`DebtInstrumentInterestRateStatedPercentage`	0.04	pure	Point-in-time
Balance	`StockholdersEquity`	$586.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.71B	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`	593.08M	shares	Point-in-time
Net loss attributable to the Company	`NetIncomeLoss`	$-112.05M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-65.22M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-106.67M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-267.05M	USD	3 Qtrs
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-4.79M	USD	3 Qtrs
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$558.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.26M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.81M	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$344.40M	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$2.02B	USD	3 Qtrs
Issuance of common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	43.70M	shares	Point-in-time
Issuance of common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	35.28M	shares	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.55M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.32M	USD	3 Qtrs
Equity component of convertible senior notes, net of issuance costs and income tax (benefit) expense	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleSeniorNotesNetOfIssuanceCostAndTaxes`	$108.48M	USD	3 Qtrs
Purchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall`	$16.25M	USD	3 Qtrs
Termination of capped calls	`AdjustmentsToAdditionalPaidInCapitalTerminationOfCappedCall`	$24.16M	USD	3 Qtrs
Stock exchanged for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.22M	USD	3 Qtrs
Stock exchanged for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.73M	USD	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$15.45M	USD	3 Qtrs
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$4.43M	USD	3 Qtrs
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$32.53M	USD	3 Qtrs
Accretion of discount, preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$29.00K	USD	3 Qtrs
Conversion of preferred stock	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$1.18M	USD	3 Qtrs
Repurchase of 5.5% Convertible Senior Notes, net of income tax benefit	`SharesIssuedDuringPeriodValueRepurchaseOfConvertibleDebt`	$51.75M	USD	3 Qtrs
Shares issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$49.67M	USD	3 Qtrs
Balance	`StockholdersEquity`	$586.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.71B	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`	593.08M	shares	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-112.05M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-65.22M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-106.67M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-267.05M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$687.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-172.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$558.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-714.00K	USD	3 Qtrs
Change in net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.20M	USD	1 Quarter
Change in net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.08M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-109.04M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-64.53M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-111.49M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-271.84M	USD	3 Qtrs
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$26.00K	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-109.04M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-271.84M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-64.53M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-111.52M	USD	3 Qtrs

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