10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-007818 |
| Period End Date | 20220331 |
| Filing Date | 20220509 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | plug-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
|
$816.98M | USD | Point-in-time |
| Amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
|
$1.24B | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent
|
- | USD | Point-in-time |
| Allowance for Credit Losses |
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
|
$2.50B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.48B | 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 authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$140.12M | USD | Point-in-time |
| Available-for-sale securities, at fair value (amortized cost $816,976 and allowance for credit losses of $0 at March 31, 2022 and amortized cost $1,242,933 and allowance for credit losses of $0 at December 31, 2021) |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$799.23M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
595.21M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
594.73M | shares | Point-in-time |
| Available-for-sale securities, at fair value (amortized cost $816,976 and allowance for credit losses of $0 at March 31, 2022 and amortized cost $1,242,933 and allowance for credit losses of $0 at December 31, 2021) |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.24B | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
17.07M | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
17.15M | shares | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$148.00M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$147.83M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$92.67M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$57.32M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$333.38M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$269.16M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$38.65M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$38.64M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$59.89M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$87.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.45B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.10B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$532.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$542.85M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$255.62M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$324.65M | 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 finance leases, net |
FinanceLeaseRightOfUseAsset
|
$40.07M | 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
|
$229.51M | 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
|
$77.56M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetNoncurrent
|
$68.00K | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetNoncurrent
|
$120.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$220.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$232.03M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$212.41M | 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
|
$41.31M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.45M | 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
|
$5.80B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$78.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.31M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$64.97M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$79.24M | USD | Point-in-time |
| Deferred revenue and other contract liabilities |
DeferredRevenueCurrent
|
$92.68M | USD | Point-in-time |
| Deferred revenue and other contract liabilities |
DeferredRevenueCurrent
|
$116.38M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$33.54M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$30.82M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$5.65M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$4.72M | USD | Point-in-time |
| Finance obligations |
FinancingTransactionFinanceObligationAmountCurrent
|
$44.34M | USD | Point-in-time |
| Finance obligations |
FinancingTransactionFinanceObligationAmountCurrent
|
$42.04M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$15.25M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.16M | USD | Point-in-time |
| Loss accrual for service contracts and other current liabilities |
OtherLiabilitiesCurrent
|
$34.28M | USD | Point-in-time |
| Loss accrual for service contracts and other current liabilities |
OtherLiabilitiesCurrent
|
$39.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$358.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$420.55M | USD | Point-in-time |
| Deferred revenue and other contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$66.71M | USD | Point-in-time |
| Deferred revenue and other contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$62.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$186.15M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$175.63M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$30.52M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$24.61M | USD | Point-in-time |
| Finance obligations |
FinancingTransactionFinanceObligationAmount
|
$215.89M | USD | Point-in-time |
| Finance obligations |
FinancingTransactionFinanceObligationAmount
|
$211.64M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleLongTermNotesPayable
|
$192.95M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleLongTermNotesPayable
|
$192.63M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNonCurrentExcludingConvertibleNotes
|
$104.99M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNonCurrentExcludingConvertibleNotes
|
$112.79M | USD | Point-in-time |
| Loss accrual for service contracts and other liabilities |
OtherLiabilitiesNoncurrent
|
$176.24M | USD | Point-in-time |
| Loss accrual for service contracts and other liabilities |
OtherLiabilitiesNoncurrent
|
$139.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.34B | USD | Point-in-time |
| Common stock, $0.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 595,209,356 at March 31, 2022 and 594,729,610 at December 31, 2021 |
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): 595,209,356 at March 31, 2022 and 594,729,610 at December 31, 2021 |
CommonStockValue
|
$5.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.07B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.12B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.40B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.55B | USD | Point-in-time |
| Less common stock in treasury: 17,146,337 at March 31, 2022 and 17,074,710 at December 31, 2021 |
TreasuryStockValue
|
$72.53M | USD | Point-in-time |
| Less common stock in treasury: 17,146,337 at March 31, 2022 and 17,074,710 at December 31, 2021 |
TreasuryStockValue
|
$73.99M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.48B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.95B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.80B | USD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenues
|
$140.80M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$71.96M | USD | 1 Quarter |
| Provision for loss contracts related to service |
ProvisionForLoanAndLeaseLosses
|
$1.49M | USD | 1 Quarter |
| Provision for loss contracts related to service |
ProvisionForLoanAndLeaseLosses
|
$2.05M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$176.15M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$84.13M | USD | 1 Quarter |
| Gross loss |
GrossProfit
|
$-35.35M | USD | 1 Quarter |
| Gross loss |
GrossProfit
|
$-12.17M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$20.46M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.74M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$80.89M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$25.58M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$790.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.46M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$36.11M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$103.81M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-139.16M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-48.28M | USD | 1 Quarter |
| Interest income |
NonoperatingInterestIncome
|
$2.05M | USD | 1 Quarter |
| Interest income |
NonoperatingInterestIncome
|
$68.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.33M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.65M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingExpense
|
$1.31M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingExpense
|
$198.00K | USD | 1 Quarter |
| Realized loss on investments, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-847.00K | USD | 1 Quarter |
| Change in fair value of equity securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-5.16M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-3.83M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-156.90M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-60.75M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-414.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-60.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-156.49M | USD | 1 Quarter |
| Net loss per share, basic |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Net loss per share, basic |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-0.27 | USD | 1 Quarter |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Weighted average number of common stock outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
513.46M | shares | 1 Quarter |
| Weighted average number of common stock outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
577.87M | shares | 1 Quarter |
| Weighted average number of common stock outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
577.87M | shares | 1 Quarter |
| Weighted average number of common stock outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
513.46M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net capitalized interest |
InterestPaidCapitalized
|
$4.30M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-156.49M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-60.75M | USD | 1 Quarter |
| Depreciation of long-lived assets |
Depreciation
|
$5.51M | USD | 1 Quarter |
| Depreciation of long-lived assets |
Depreciation
|
$2.84M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$364.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.19M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$43.39M | USD | 1 Quarter |
| Amortization of debt issuance costs and discount on convertible senior notes |
AmortizationOfFinancingCosts
|
$661.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and discount on convertible senior notes |
AmortizationOfFinancingCosts
|
$1.09M | USD | 1 Quarter |
| Provision for common stock warrants |
AmortizationOfWarrantCost
|
$-1.71M | USD | 1 Quarter |
| Provision for common stock warrants |
AmortizationOfWarrantCost
|
$-1.85M | USD | 1 Quarter |
| Deferred income tax expense |
IncomeTaxBenefit
|
$414.00K | USD | 1 Quarter |
| Benefit on service contracts |
ProvisionForLossContractsRelatedToService
|
$-7.30M | USD | 1 Quarter |
| Benefit on service contracts |
ProvisionForLossContractsRelatedToService
|
$-361.00K | USD | 1 Quarter |
| Fair value adjustment to contingent consideration |
IncreaseDecreaseInFairValueOfContingentConsideration
|
$-2.46M | USD | 1 Quarter |
| Fair value adjustment to contingent consideration |
IncreaseDecreaseInFairValueOfContingentConsideration
|
$-790.00K | USD | 1 Quarter |
| Net realized loss on investments |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-847.00K | USD | 1 Quarter |
| Amortization of premium on available-for-sale securities |
InvestmentIncomeAmortizationOfPremium
|
$2.29M | USD | 1 Quarter |
| Lease origination costs |
LeaseOriginationCosts
|
$-1.61M | USD | 1 Quarter |
| Change in fair value for equity securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-5.16M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-3.83M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-36.17M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-109.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$63.70M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$46.79M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-44.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.64M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$27.11M | USD | 1 Quarter |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.10M | USD | 1 Quarter |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-23.52M | USD | 1 Quarter |
| Deferred revenue and other contract liabilities |
IncreaseDecreaseInCustomerLiability
|
$1.27M | USD | 1 Quarter |
| Deferred revenue and other contract liabilities |
IncreaseDecreaseInCustomerLiability
|
$-28.01M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-117.10M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-209.92M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.88M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$78.39M | USD | 1 Quarter |
| Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers |
PaymentsToAcquireEquipmentOnLease
|
$3.33M | USD | 1 Quarter |
| Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers |
PaymentsToAcquireEquipmentOnLease
|
$6.80M | USD | 1 Quarter |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$405.17M | USD | 1 Quarter |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$114.17M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$469.56M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$67.43M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireEquitySecuritiesFvni
|
$4.99M | USD | 1 Quarter |
| Net cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$26.47M | USD | 1 Quarter |
| Cash paid for non-consolidated entities and non-marketable equity securities |
PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities
|
$32.25M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$273.91M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-418.38M | USD | 1 Quarter |
| Proceeds from exercise of warrants, net of transaction costs |
ProceedsFromWarrantExercises
|
$15.45M | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.67M | USD | 1 Quarter |
| Proceeds from public and private offerings, net of transaction costs |
ProceedsFromIssuanceOfCommonStock
|
$3.59B | USD | 1 Quarter |
| Proceeds from public and private offerings, net of transaction costs |
ProceedsFromIssuanceOfCommonStock
|
$344.40M | USD | Point-in-time |
| Proceeds from public and private offerings, net of transaction costs |
ProceedsFromIssuanceOfCommonStock
|
$927.30M | USD | Point-in-time |
| Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.47M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsPaymentsFromStockOptionsExercised
|
$291.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsPaymentsFromStockOptionsExercised
|
$4.71M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermLinesOfCredit
|
$19.25M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermLinesOfCredit
|
$14.46M | USD | 1 Quarter |
| Proceeds from finance obligations |
ProceedsFromIssuanceOfDebt
|
$17.27M | USD | 1 Quarter |
| Proceeds from finance obligations |
ProceedsFromIssuanceOfDebt
|
$10.66M | USD | 1 Quarter |
| Principal repayments of finance obligations and finance leases |
RepaymentsForFinanceObligationsAndFinanceLeases
|
$9.81M | USD | 1 Quarter |
| Principal repayments of finance obligations and finance leases |
RepaymentsForFinanceObligationsAndFinanceLeases
|
$12.43M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.24M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.59B | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$634.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-51.00K | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.35M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.04B | USD | 1 Quarter |
| Increase in restricted cash |
RestrictedCashPeriodIncreaseDecreaseTotal
|
$22.18M | USD | 1 Quarter |
| Increase in restricted cash |
RestrictedCashPeriodIncreaseDecreaseTotal
|
$32.04M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.18B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.69B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$3.18B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.69B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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 $4.3 million |
InterestPaidNet
|
$5.73M | USD | 1 Quarter |
| Cash paid for interest, net capitalized interest of $4.3 million |
InterestPaidNet
|
$2.61M | USD | 1 Quarter |
| Recognition of right of use asset - finance leases |
RecognitionOfRightOfUseAssetFinanceLeases
|
$8.07M | USD | 1 Quarter |
| Recognition of right of use asset - finance leases |
RecognitionOfRightOfUseAssetFinanceLeases
|
$5.29M | USD | 1 Quarter |
| Recognition of right of use asset - operating leases |
RecognitionOfRightOfUseAssetOperatingLeases
|
$12.72M | USD | 1 Quarter |
| Recognition of right of use asset - operating leases |
RecognitionOfRightOfUseAssetOperatingLeases
|
$20.07M | USD | 1 Quarter |
| Net tangible assets (liabilities) acquired (assumed) in a business combination |
NoncashOrPartNoncashAcquisitionValueOfAssetsLiabilitiesAcquiredAssumedTotal
|
$56.93M | USD | 1 Quarter |
| Intangible assets acquired in a business combination |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$60.52M | USD | 1 Quarter |
| Conversion of convertible senior notes to common stock |
DebtConversionConvertedInstrumentAmount1
|
$15.35M | USD | 1 Quarter |
| Net transfers between inventory and long-lived assets |
NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment
|
$489.00K | USD | 1 Quarter |
| Accrued purchase of fixed assets, cash to be paid in subsequent period |
CapitalExpendituresIncurredButNotYetPaid
|
$6.71M | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.48B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
595.21M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
594.73M | shares | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-60.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-156.49M | USD | 1 Quarter |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.03M | USD | 1 Quarter |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.93M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$43.39M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.70M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$2.02B | USD | 1 Quarter |
| Issuance of common stock, net (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
35.28M | shares | Point-in-time |
| Issuance of common stock, net (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
43.70M | shares | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.71M | USD | 1 Quarter |
| Stock option exercises and issuance of common stock under restricted stock awards |
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance
|
$291.00K | USD | 1 Quarter |
| Treasury stock acquired from employees upon exercise of stock options |
TreasuryStockValueAcquiredCostMethod
|
$1.47M | USD | 1 Quarter |
| Exercise of warrants |
StockIssuedDuringPeriodValueExerciseOfWarrants
|
$15.45M | USD | 1 Quarter |
| Provision for common stock warrants |
EquityProvisionForCommonStockWarrants
|
$1.74M | USD | 1 Quarter |
| Provision for common stock warrants |
EquityProvisionForCommonStockWarrants
|
$1.60M | USD | 1 Quarter |
| Repurchase of 5.5% Convertible Senior Notes, net of income tax benefit |
SharesIssuedDuringPeriodValueRepurchaseOfConvertibleDebt
|
$-160.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.48B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
595.21M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
594.73M | shares | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-60.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-156.49M | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.12M | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.85M | USD | 1 Quarter |
| (Loss) gain in net unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$15.08M | USD | 1 Quarter |
| (Loss) gain in net unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-92.00K | USD | 1 Quarter |
| Comprehensive loss attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-61.78M | USD | 1 Quarter |
| Comprehensive loss attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-173.42M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.