10-Q Filing

PLUG POWER INC CIK: 1093691 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-012895`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	plug-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 89 Cash Flow Statement 102 Stockholders Equity 47 Comprehensive Income 18

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$1.24B	USD	Point-in-time
Amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$736.98M	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`	$2.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$146.01M	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
Common stock, shares issued	`CommonStockSharesIssued`	595.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	594.73M	shares	Point-in-time
Available-for-sale securities, at fair value (amortized cost $736,983 and allowance for credit losses of $0 at June 30, 2022 and amortized cost $1,242,933 and allowance for credit losses of $0 at December 31, 2021)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$715.91M	USD	Point-in-time
Available-for-sale securities, at fair value (amortized cost $736,983 and allowance for credit losses of $0 at June 30, 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
Equity securities	`EquitySecuritiesFvNi`	$148.00M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	17.07M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	17.21M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$134.34M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$92.67M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$61.50M	USD	Point-in-time
Inventory	`InventoryNet`	$269.16M	USD	Point-in-time
Inventory	`InventoryNet`	$429.55M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$38.96M	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`	$111.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.45B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$559.71M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$532.29M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$431.49M	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`	$32.49M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$44.20M	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`	$241.42M	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`	$83.16M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$182.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$120.00K	USD	Point-in-time
Goodwill	`Goodwill`	$235.03M	USD	Point-in-time
Goodwill	`Goodwill`	$220.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$158.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$204.21M	USD	Point-in-time
Investments in non-consolidated entities and non-marketable equity securities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$37.01M	USD	Point-in-time
Investments in non-consolidated entities and non-marketable equity securities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.89M	USD	Point-in-time
Other assets	`OtherAssets`	$4.05M	USD	Point-in-time
Other assets	`OtherAssets`	$3.92M	USD	Point-in-time
Total assets	`Assets`	$5.73B	USD	Point-in-time
Total assets	`Assets`	$5.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.17M	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`	$98.34M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueCurrent`	$60.31M	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`	$37.21M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$6.32M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.72M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$46.78M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$42.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$980.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.25M	USD	Point-in-time
Loss accrual for service contracts and other current liabilities	`OtherLiabilitiesCurrent`	$31.64M	USD	Point-in-time
Loss accrual for service contracts and other current liabilities	`OtherLiabilitiesCurrent`	$39.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.77M	USD	Point-in-time
Deferred revenue and other contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$66.71M	USD	Point-in-time
Deferred revenue and other contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$67.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$193.33M	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`	$32.97M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountNoncurrent`	$211.64M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountNoncurrent`	$219.62M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$192.63M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$193.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$91.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$112.79M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities	`OtherLiabilitiesNoncurrent`	$139.80M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities	`OtherLiabilitiesNoncurrent`	$169.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	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): 595,709,539 at June 30, 2022 and 594,729,610 at December 31, 2021	`CommonStockValue`	$5.96M	USD	Point-in-time
Common stock, $0.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 595,709,539 at June 30, 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`	$7.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.73B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.40B	USD	Point-in-time
Less common stock in treasury: 17,210,049 at June 30, 2022 and 17,074,710 at December 31, 2021	`TreasuryStockValue`	$75.19M	USD	Point-in-time
Less common stock in treasury: 17,210,049 at June 30, 2022 and 17,074,710 at December 31, 2021	`TreasuryStockValue`	$72.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.95B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$124.56M	USD	1 Quarter
Net revenue	`Revenues`	$151.27M	USD	1 Quarter
Net revenue	`Revenues`	$292.07M	USD	2 Qtrs
Net revenue	`Revenues`	$196.51M	USD	2 Qtrs
Provision for loss contracts related to service	`ProvisionForLoanAndLeaseLosses`	$8.18M	USD	2 Qtrs
Provision for loss contracts related to service	`ProvisionForLoanAndLeaseLosses`	$6.69M	USD	1 Quarter
Provision for loss contracts related to service	`ProvisionForLoanAndLeaseLosses`	$3.12M	USD	2 Qtrs
Provision for loss contracts related to service	`ProvisionForLoanAndLeaseLosses`	$1.07M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$164.85M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$359.88M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$248.98M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$183.73M	USD	1 Quarter
Gross loss	`GrossProfit`	$-67.81M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-40.30M	USD	1 Quarter
Gross loss	`GrossProfit`	$-52.47M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-32.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.99M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$176.84M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.23M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.07M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$230.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.60M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-560.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$218.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$114.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-286.07M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-137.92M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-89.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-146.91M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$3.84M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$1.45M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$1.51M	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$5.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.20M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.77M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.46M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-268.00K	USD	2 Qtrs
Realized loss on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-468.00K	USD	1 Quarter
Realized loss on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$18.00K	USD	2 Qtrs
Realized loss on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$18.00K	USD	1 Quarter
Realized loss on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.31M	USD	2 Qtrs
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-13.48M	USD	1 Quarter
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-18.64M	USD	2 Qtrs
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$323.00K	USD	1 Quarter
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$323.00K	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-6.02M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.19M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-172.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-160.38M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-329.78M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-9,000.00	EUR	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$423.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	0.00	EUR	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-329.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-160.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-156.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-173.30M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.30	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.57	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.30	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.56	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	567.03M	shares	1 Quarter
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	540.39M	shares	2 Qtrs
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	578.04M	shares	1 Quarter
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	578.22M	shares	2 Qtrs
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	567.03M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	578.22M	shares	2 Qtrs
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	540.39M	shares	2 Qtrs
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	578.04M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net capitalized interest	`InterestPaidCapitalized`	$5.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-329.79M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-160.38M	USD	2 Qtrs
Depreciation of long-lived assets	`Depreciation`	$9.72M	USD	2 Qtrs
Depreciation of long-lived assets	`Depreciation`	$11.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.37M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$730.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.82M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$88.25M	USD	2 Qtrs
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$1.34M	USD	2 Qtrs
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$1.73M	USD	2 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-3.94M	USD	2 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-3.45M	USD	2 Qtrs
Deferred income tax benefit	`IncomeTaxBenefit`	$916.00K	USD	2 Qtrs
(Benefit)/loss on service contracts	`ProvisionForLossContractsRelatedToService`	$-18.13M	USD	2 Qtrs
(Benefit)/loss on service contracts	`ProvisionForLossContractsRelatedToService`	$4.40M	USD	2 Qtrs
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-2.60M	USD	2 Qtrs
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-230.00K	USD	2 Qtrs
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-468.00K	USD	1 Quarter
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$18.00K	USD	2 Qtrs
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$18.00K	USD	1 Quarter
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.31M	USD	2 Qtrs
Amortization of premium on available-for-sale securities	`InvestmentIncomeAmortizationOfPremium`	$4.56M	USD	2 Qtrs
Lease origination costs	`LeaseOriginationCosts`	$-4.55M	USD	2 Qtrs
Lease origination costs	`LeaseOriginationCosts`	$-3.15M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-268.00K	USD	2 Qtrs
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-13.48M	USD	1 Quarter
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-18.64M	USD	2 Qtrs
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$323.00K	USD	1 Quarter
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$323.00K	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-6.02M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.32M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$159.44M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$70.59M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$386.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.65M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.97M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.66M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.05M	USD	2 Qtrs
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$15.85M	USD	2 Qtrs
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$-55.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-246.63M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-405.11M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.84M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.06M	USD	2 Qtrs
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$7.60M	USD	2 Qtrs
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$15.27M	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.50B	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$143.23M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$260.31M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$475.68M	USD	2 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$167.63M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvni`	$4.99M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvni`	$119.98M	USD	2 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.47M	USD	2 Qtrs
Cash paid for non-consolidated entities and non-marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$30.14M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$265.37M	USD	2 Qtrs
Proceeds from exercise of warrants, net of transaction costs	`ProceedsFromWarrantExercises`	$15.45M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.67M	USD	2 Qtrs
Proceeds from public and private offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$927.30M	USD	Point-in-time
Proceeds from public and private offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$344.40M	USD	Point-in-time
Proceeds from public and private offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$3.59B	USD	2 Qtrs
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.66M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$820.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$4.71M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$15.56M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$36.09M	USD	2 Qtrs
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$35.05M	USD	2 Qtrs
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$32.16M	USD	2 Qtrs
Principal repayments of finance obligations and finance leases	`RepaymentsForFinanceObligationsAndFinanceLeases`	$17.28M	USD	2 Qtrs
Principal repayments of finance obligations and finance leases	`RepaymentsForFinanceObligationsAndFinanceLeases`	$25.17M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.61B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.72M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-55.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-163.00K	USD	2 Qtrs
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-225.32M	USD	2 Qtrs
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.85B	USD	2 Qtrs
Increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$54.80M	USD	2 Qtrs
Increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$107.51M	USD	2 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`	$3.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	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`	$3.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	USD	Point-in-time
Cash paid for interest, net capitalized interest of $5.8 million	`InterestPaidNet`	$18.74M	USD	2 Qtrs
Cash paid for interest, net capitalized interest of $5.8 million	`InterestPaidNet`	$11.26M	USD	2 Qtrs
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$12.64M	USD	2 Qtrs
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$11.29M	USD	2 Qtrs
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$40.35M	USD	2 Qtrs
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$39.27M	USD	2 Qtrs
Intangible assets acquired in a business combination	`NoncashOrPartNoncashAcquisitionValueOfAssetsLiabilitiesAcquiredAssumedTotal`	$-5.12M	USD	2 Qtrs
Intangible assets acquired in a business combination	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$60.52M	USD	2 Qtrs
Conversion of convertible senior notes to common stock	`DebtConversionConvertedInstrumentAmount1`	$15.35M	USD	2 Qtrs
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$916.00K	USD	2 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$39.68M	USD	2 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$6.12M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.83B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	595.71M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	594.73M	shares	Point-in-time
Net income	`NetIncomeLoss`	$-60.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-329.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-160.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-156.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-99.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-173.30M	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-16.93M	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-10.53M	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.39M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.70M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.12M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.86M	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`	$-4.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.71M	USD	1 Quarter
Stock option exercises and issuance of shares of restricted common stock	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$291.00K	USD	1 Quarter
Stock option exercises and issuance of shares of restricted common stock	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$529.00K	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock units	`TreasuryStockValueAcquiredCostMethod`	$1.47M	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock units	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$5.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$15.45M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$1.64M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$1.98M	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
Conversion of 3.75% Convertible Senior Note	`StockIssuedDuringPeriodValueConversionOfConvertibleSeniorNotes`	$15.19M	USD	1 Quarter
Repurchase of 5.5% Convertible Senior Notes, net of income tax benefit	`SharesIssuedDuringPeriodValueRepurchaseOfConvertibleDebt`	$-160.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.83B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	595.71M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	594.73M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-60.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-329.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-160.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-156.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-173.30M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.05M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.20M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$581.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-542.00K	USD	2 Qtrs
Change in net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$18.41M	USD	2 Qtrs
Change in net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.88M	USD	2 Qtrs
Change in net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.97M	USD	1 Quarter
Change in net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.33M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-357.24M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-162.80M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-183.82M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-101.02M	USD	1 Quarter

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