10-K Filing

PLUG POWER INC CIK: 1093691 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-002620`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	plug-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 68 Cash Flow Statement 149 Stockholders Equity 49 Comprehensive Income 15

Balance Sheet 98 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$64.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$118.63M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	594.73M	shares	Point-in-time
Available-for-sale securities, at fair value (amortized cost $1,242,993 and allowance for credit losses of $0 at December 31, 2021)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.24B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	15.93M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$148.00M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	17.07M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$43.04M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$92.67M	USD	Point-in-time
Inventory	`InventoryNet`	$139.39M	USD	Point-in-time
Inventory	`InventoryNet`	$269.16M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$38.64M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$15.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.45B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$532.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$257.84M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$74.55M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$255.62M	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`	$32.49M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$212.54M	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`	$72.90M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$75.81M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$120.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$2.84M	USD	Point-in-time
Goodwill	`Goodwill`	$220.44M	USD	Point-in-time
Goodwill	`Goodwill`	$72.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$158.21M	USD	Point-in-time
Investments in non-consolidated entities and non-marketable equity securities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.89M	USD	Point-in-time
Investments in non-consolidated entities and non-marketable equity securities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.00M	USD	Point-in-time
Other assets	`OtherAssets`	$1.68M	USD	Point-in-time
Other assets	`OtherAssets`	$4.05M	USD	Point-in-time
Total assets	`Assets`	$5.95B	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`	$92.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$79.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.08M	USD	Point-in-time
Deferred revenue and other contract liabilities.	`DeferredRevenueCurrent`	$43.34M	USD	Point-in-time
Deferred revenue and other contract liabilities.	`DeferredRevenueCurrent`	$116.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.82M	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`	$4.72M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$42.04M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$32.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.25M	USD	Point-in-time
Loss accruals for service contracts and other current liabilities	`OtherLiabilitiesCurrent`	$39.80M	USD	Point-in-time
Loss accruals for service contracts and other current liabilities	`OtherLiabilitiesCurrent`	$9.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.37M	USD	Point-in-time
Deferred revenue and other contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$66.71M	USD	Point-in-time
Deferred revenue and other contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$32.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$99.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$175.63M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$24.61M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$4.49M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$211.64M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$148.84M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$85.64M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$192.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$112.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$150.01M	USD	Point-in-time
Loss accruals for service contracts and other liabilities	`OtherLiabilitiesNoncurrent`	$139.80M	USD	Point-in-time
Loss accruals for service contracts and other liabilities	`OtherLiabilitiesNoncurrent`	$40.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	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): 594,729,610 at December 31, 2021 and 473,977,469 at December 31, 2020	`CommonStockValue`	$5.95M	USD	Point-in-time
Common stock, $0.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 594,729,610 at December 31, 2021 and 473,977,469 at December 31, 2020	`CommonStockValue`	$4.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.45B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.40B	USD	Point-in-time
Less common stock in treasury: 17,074,710 at December 31, 2021 and 15,926,068 at December 31, 2020	`TreasuryStockValue`	$40.43M	USD	Point-in-time
Less common stock in treasury: 17,074,710 at December 31, 2021 and 15,926,068 at December 31, 2020	`TreasuryStockValue`	$72.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.61B	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 stockholders' equity	`StockholdersEquity`	$-3.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.95B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$-93.24M	USD	Annual
Net revenue	`Revenues`	$229.97M	USD	Annual
Net revenue	`Revenues`	$502.34M	USD	Annual
Provision (benefit) for loss contracts related to service	`ProvisionForLoanAndLeaseLosses`	$71.99M	USD	Annual
Provision (benefit) for loss contracts related to service	`ProvisionForLoanAndLeaseLosses`	$-394.00K	USD	Annual
Total cost of revenue	`CostOfRevenue`	$673.65M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$376.18M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$219.33M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-469.42M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-171.31M	USD	Annual
Gross (loss) profit	`GrossProfit`	$10.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$15.06M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$64.76M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.35M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$179.85M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.20M	USD	Annual
Impairment of long lived assets	`AssetImpairmentCharges`	$10.22M	USD	Annual
Impairment of long lived assets	`AssetImpairmentCharges`	$6.43M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$11.18M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$58.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$266.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$114.79M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-584.20M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-437.32M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-47.61M	USD	Annual
Interest income	`NonoperatingInterestIncome`	$1.50M	USD	Annual
Interest income	`NonoperatingInterestIncome`	$765.00K	USD	Annual
Interest income	`NonoperatingInterestIncome`	$4.04M	USD	Annual
Interest expense	`InterestExpense`	$37.03M	USD	Annual
Interest expense	`InterestExpense`	$60.51M	USD	Annual
Interest expense	`InterestExpense`	$43.23M	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$765.00K	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$739.00K	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$160.00K	USD	Annual
Realized loss on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-81.00K	USD	Annual
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$6.74M	USD	Annual
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$79.00K	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.69M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-518.00K	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.70M	USD	Annual
Other gain	`OtherNonrecurringGain`	$159.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-476.16M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-627.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.74M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.20M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-30.84M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-83.74M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-459.96M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-596.15M	USD	Annual
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$1.81M	USD	Annual
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$26.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-85.56M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-596.18M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-459.96M	USD	Annual
Net loss per share, basic	`EarningsPerShareBasic`	$-0.36	USD	Annual
Net loss per share, basic	`EarningsPerShareBasic`	$-0.82	USD	Annual
Net loss per share, basic	`EarningsPerShareBasic`	$-1.68	USD	Annual
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.68	USD	Annual
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.82	USD	Annual
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	558.18M	shares	Annual
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	237.15M	shares	Annual
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	354.79M	shares	Annual
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	354.79M	shares	Annual
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.15M	shares	Annual
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	558.18M	shares	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net capitalized interest	`InterestPaidCapitalized`	$4.80M	USD	Annual
Net capitalized interest	`InterestPaidCapitalized`	-	USD	Annual
Net capitalized interest	`InterestPaidCapitalized`	-	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-83.74M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-459.96M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-596.15M	USD	Annual
Depreciation of long-lived assets	`Depreciation`	$11.94M	USD	Annual
Depreciation of long-lived assets	`Depreciation`	$14.43M	USD	Annual
Depreciation of long-lived assets	`Depreciation`	$20.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.14M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$698.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.14M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.89M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$76.47M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.69M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-518.00K	USD	Annual
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$17.06M	USD	Annual
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$3.02M	USD	Annual
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$9.01M	USD	Annual
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-6.57M	USD	Annual
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-425.05M	USD	Annual
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-6.51M	USD	Annual
Deferred income tax benefit	`IncomeTaxBenefit`	$16.20M	USD	Annual
Deferred income tax benefit	`IncomeTaxBenefit`	$30.84M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.43M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.22M	USD	Annual
Loss (benefit) on service contracts	`ProvisionForLossContractsRelatedToService`	$63.12M	USD	Annual
Loss (benefit) on service contracts	`ProvisionForLossContractsRelatedToService`	$-1.64M	USD	Annual
Loss (benefit) on service contracts	`ProvisionForLossContractsRelatedToService`	$33.12M	USD	Annual
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-1.16M	USD	Annual
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$11.18M	USD	Annual
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-81.00K	USD	Annual
Amortization of premium on available-for-sale securities	`InvestmentIncomeAmortizationOfPremium`	$9.23M	USD	Annual
Lease origination costs	`LeaseOriginationCosts`	$-10.41M	USD	Annual
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$6.74M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.70M	USD	Annual
Provision for bad debts and other assets	`ProvisionForDoubtfulAccounts`	$700.00K	USD	Annual
Provision for bad debts and other assets	`ProvisionForDoubtfulAccounts`	$1.98M	USD	Annual
Loss on disposal of leased assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-212.00K	USD	Annual
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$79.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.70M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$98.79M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$24.63M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$63.39M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.61M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.11M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.39M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.88M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.23M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.91M	USD	Annual
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$20.91M	USD	Annual
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$70.65M	USD	Annual
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-4.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.32M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-358.18M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-155.48M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.68M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.53M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.17M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$928.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.96M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.40M	USD	Annual
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$6.53M	USD	Annual
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$20.17M	USD	Annual
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$25.74M	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.16B	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$778.04M	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.13B	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvni`	$169.79M	USD	Annual
Proceeds from sales of equities	`ProceedsFromSalesOfEquitySecurities`	$28.54M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.11M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.53M	USD	Annual
Cash paid for non-consolidated entities and non marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$17.60M	USD	Annual
Proceeds from sale of leased assets	`ProceedsFromSaleOfLeasedAssets`	$375.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.33M	USD	Annual
Proceeds from exercise of warrants, net of transaction costs	`ProceedsFromWarrantExercises`	$14.09M	USD	Annual
Proceeds from exercise of warrants, net of transaction costs	`ProceedsFromWarrantExercises`	$15.45M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.54M	USD	Annual
Proceeds from public and private offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$158.34M	USD	Annual
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`	$120.40M	USD	Point-in-time
Proceeds from public and private offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$3.59B	USD	Annual
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`	$23.50M	USD	Point-in-time
Proceeds from public and private offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$1.27B	USD	Annual
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.09M	USD	Annual
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$1.22M	USD	Annual
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$7.52M	USD	Annual
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$32.02M	USD	Annual
Payments for redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$4.04M	USD	Annual
Proceeds from issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	$205.10M	USD	Annual
Proceeds from issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	$39.05M	USD	Annual
Repurchase of convertible senior notes	`PaymentsForRepurchaseOfDebt`	$90.24M	USD	Annual
Purchase of capped calls and common stock forward	`PurchaseOfCappedCallsForFinancingActivities`	$16.25M	USD	Annual
Proceeds from long-term debt, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$99.00M	USD	Annual
Proceeds from long-term debt, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$119.19M	USD	Annual
Proceeds from termination of capped calls	`ProceedsFromTerminationOfCappedCalls`	$24.16M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$48.68M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$25.34M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$48.02M	USD	Annual
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$108.92M	USD	Annual
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$83.67M	USD	Annual
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$65.26M	USD	Annual
Repayments of finance obligations and finance leases	`RepaymentsOfDebt`	$39.63M	USD	Annual
Repayments of finance obligations and finance leases	`RepaymentsOfDebt`	$59.20M	USD	Annual
Repayments of finance obligations and finance leases	`RepaymentsOfDebt`	$27.21M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.60B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$326.97M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-802.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-59.00K	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$259.35M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.50B	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.26B	USD	Annual
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`	$110.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.50M	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`	$3.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Cash paid for interest, net capitalized interest of $4.8 million, $0 and $0	`InterestPaidNet`	$19.33M	USD	Annual
Cash paid for interest, net capitalized interest of $4.8 million, $0 and $0	`InterestPaidNet`	$28.94M	USD	Annual
Cash paid for interest, net capitalized interest of $4.8 million, $0 and $0	`InterestPaidNet`	$19.18M	USD	Annual
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$28.18M	USD	Annual
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$55.65M	USD	Annual
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$110.34M	USD	Annual
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$52.92M	USD	Annual
Net tangible assets (liabilities) acquired (assumed) in a business combination	`NoncashOrPartNoncashAcquisitionValueOfAssetsLiabilitiesAcquiredAssumedTotal`	$-26.07M	USD	Annual
Net tangible assets (liabilities) acquired (assumed) in a business combination	`NoncashOrPartNoncashAcquisitionValueOfAssetsLiabilitiesAcquiredAssumedTotal`	$8.75M	USD	Annual
Common stock issued for acquisitions	`StockIssued1`	$46.70M	USD	Annual
Intangible assets acquired in a business combination	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$32.27M	USD	Annual
Intangible assets acquired in a business combination	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$120.96M	USD	Annual
Conversion of convertible senior notes to common stock	`DebtConversionConvertedInstrumentAmount1`	$62.55M	USD	Annual
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$6.30M	USD	Annual
Conversion of convertible senior notes to common stock	`ConversionOfConvertibleSeniorNotesToCommonStock`	$15.35M	USD	Annual
Conversion of convertible senior notes to common stock	`ConversionOfConvertibleSeniorNotesToCommonStock`	$62.55M	USD	Annual
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$14.01M	USD	Annual
Settlement of intercompany liability from acquisition	`SettlementOfIntercompanyLiabilityFromAcquisition`	$7.10M	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$1.18M	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$28.39M	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$129.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.59M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	473.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	594.73M	shares	Point-in-time
Net loss attributable to the Company	`NetIncomeLoss`	$-83.74M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-459.96M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-596.15M	USD	Annual
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-3.98M	USD	Annual
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-296.00K	USD	Annual
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$76.47M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.14M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.89M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$2.02B	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.27B	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$158.34M	USD	Annual
Issuance of common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	43.70M	shares	Point-in-time
Issuance of common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	46.00M	shares	Point-in-time
Issuance of common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	32.20	shares	1 Quarter
Issuance of common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10.00M	shares	Point-in-time
Issuance of common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	35.28M	shares	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.02M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.52M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.22M	USD	Annual
Equity component of 3.75% Convertible Senior Notes issued, net of issuance costs and income tax expense	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleSeniorNotesNetOfIssuanceCostAndTaxes`	$100.76M	USD	Annual
Purchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall`	$16.25M	USD	Annual
Termination of capped calls	`AdjustmentsToAdditionalPaidInCapitalTerminationOfCappedCall`	$24.16M	USD	Annual
Stock exchanged for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.09M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$14.15M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$15.45M	USD	Annual
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$439.92M	USD	Annual
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$6.51M	USD	Annual
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$6.14M	USD	Annual
Accretion of discount, preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$29.00K	USD	Annual
Accretion of discount, preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$1.98M	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.18M	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$28.39M	USD	Annual
Conversion of Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSeniorNotes`	$62.55M	USD	Annual
Repurchase of 5.5% Convertible Senior Notes, net of income tax benefit	`SharesIssuedDuringPeriodValueRepurchaseOfConvertibleDebt`	$50.77M	USD	Annual
Common stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$49.67M	USD	Annual
Common stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$46.70M	USD	Annual
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$129.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.59M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	473.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	594.73M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-83.74M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-459.96M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-596.15M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.16M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-296.00K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.31M	USD	Annual
Change in net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.67M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-463.95M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-84.04M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-594.99M	USD	Annual
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$1.81M	USD	Annual
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$26.00K	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-463.95M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-85.85M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-595.02M	USD	Annual

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