10-Q Filing

PLUG POWER INC CIK: 1093691 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-016911`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	plug-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 90 Cash Flow Statement 107 Stockholders Equity 66 Comprehensive Income 20

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$845.51M	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`	$2.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	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`	$118.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$156.69M	USD	Point-in-time
Available-for-sale securities, at fair value (amortized cost $845,509 and allowance for credit losses of $0 at September 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
Common stock, shares issued	`CommonStockSharesIssued`	594.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	598.78M	shares	Point-in-time
Available-for-sale securities, at fair value (amortized cost $845,509 and allowance for credit losses of $0 at September 30, 2022 and amortized cost $1,242,933 and allowance for credit losses of $0 at December 31, 2021)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$819.44M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	18.02M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	17.07M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$130.12M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$148.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$92.67M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$95.47M	USD	Point-in-time
Inventory	`InventoryNet`	$516.28M	USD	Point-in-time
Inventory	`InventoryNet`	$269.16M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$38.64M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$50.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.45B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$650.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$532.29M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$255.62M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$607.27M	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`	$49.60M	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`	$311.88M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$88.49M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$72.90M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$20.48M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$120.00K	USD	Point-in-time
Goodwill	`Goodwill`	$220.44M	USD	Point-in-time
Goodwill	`Goodwill`	$230.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$195.65M	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`	$41.16M	USD	Point-in-time
Other assets	`OtherAssets`	$4.05M	USD	Point-in-time
Other assets	`OtherAssets`	$11.25M	USD	Point-in-time
Total assets	`Assets`	$5.95B	USD	Point-in-time
Total assets	`Assets`	$5.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$79.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$157.48M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueCurrent`	$116.38M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueCurrent`	$108.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.82M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$7.22M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.72M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$53.24M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$42.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$937.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.25M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other current liabilities	`OtherLiabilitiesCurrent`	$39.80M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other current liabilities	`OtherLiabilitiesCurrent`	$29.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$599.39M	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`	$81.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$175.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$245.72M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$35.86M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$24.61M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountNoncurrent`	$250.36M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountNoncurrent`	$211.64M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$192.63M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$193.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$65.33M	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`	$163.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	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): 598,777,468 at September 30, 2022 and 594,729,610 at December 31, 2021	`CommonStockValue`	$5.99M	USD	Point-in-time
Common stock, $0.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 598,777,468 at September 30, 2022 and 594,729,610 at December 31, 2021	`CommonStockValue`	$5.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.90B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.40B	USD	Point-in-time
Less common stock in treasury: 18,015,881 at September 30, 2022 and 17,074,710 at December 31, 2021	`TreasuryStockValue`	$95.34M	USD	Point-in-time
Less common stock in treasury: 18,015,881 at September 30, 2022 and 17,074,710 at December 31, 2021	`TreasuryStockValue`	$72.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.34B	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`	$4.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.86B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$340.44M	USD	3 Qtrs
Net revenue	`Revenues`	$480.70M	USD	3 Qtrs
Net revenue	`Revenues`	$143.92M	USD	1 Quarter
Net revenue	`Revenues`	$188.63M	USD	1 Quarter
Provision for loss contracts related to service	`ProvisionForLoanAndLeaseLosses`	$7.46M	USD	1 Quarter
Provision for loss contracts related to service	`ProvisionForLoanAndLeaseLosses`	$5.73M	USD	1 Quarter
Provision for loss contracts related to service	`ProvisionForLoanAndLeaseLosses`	$15.64M	USD	3 Qtrs
Provision for loss contracts related to service	`ProvisionForLoanAndLeaseLosses`	$8.84M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$423.98M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$234.69M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$594.58M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$175.00M	USD	1 Quarter
Gross loss	`GrossProfit`	$-83.55M	USD	3 Qtrs
Gross loss	`GrossProfit`	$-46.06M	USD	1 Quarter
Gross loss	`GrossProfit`	$-31.08M	USD	1 Quarter
Gross loss	`GrossProfit`	$-113.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.62M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.65M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$262.42M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.42M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.53M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.60M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$113.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$331.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$153.03M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-159.75M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-445.82M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-236.58M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-98.66M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$13.43M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$4.15M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$5.66M	USD	3 Qtrs
Interest income	`NonoperatingInterestIncome`	$19.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.87M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-318.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.16M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.40M	USD	1 Quarter
Realized loss on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-254.00K	USD	1 Quarter
Realized loss on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.31M	USD	3 Qtrs
Realized loss on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-236.00K	USD	3 Qtrs
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-22.86M	USD	3 Qtrs
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-607.00K	USD	1 Quarter
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-4.22M	USD	1 Quarter
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-284.00K	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.28M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.74M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-10.30M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.74M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-499.01M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-267.05M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-169.24M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-500.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-156.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-267.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-106.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-170.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-173.30M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.48	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.87	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.87	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.48	USD	3 Qtrs
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	578.22M	shares	3 Qtrs
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	574.52M	shares	1 Quarter
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	551.89M	shares	3 Qtrs
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	578.04M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	551.89M	shares	3 Qtrs
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	578.22M	shares	3 Qtrs
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	578.04M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.52M	shares	1 Quarter

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net capitalized interest	`InterestPaidCapitalized`	$9.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-500.54M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-267.05M	USD	3 Qtrs
Depreciation of long-lived assets	`Depreciation`	$15.90M	USD	3 Qtrs
Depreciation of long-lived assets	`Depreciation`	$20.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.24M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$134.98M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.81M	USD	3 Qtrs
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$2.37M	USD	3 Qtrs
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$1.97M	USD	3 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-4.75M	USD	3 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-12.51M	USD	3 Qtrs
Deferred income tax expense	`IncomeTaxBenefit`	$-699.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.33M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$763.00K	USD	3 Qtrs
(Benefit)/loss on service contracts	`ProvisionForLossContractsRelatedToService`	$9.59M	USD	3 Qtrs
(Benefit)/loss on service contracts	`ProvisionForLossContractsRelatedToService`	$-21.98M	USD	3 Qtrs
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-2.60M	USD	3 Qtrs
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-8.76M	USD	3 Qtrs
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-254.00K	USD	1 Quarter
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.31M	USD	3 Qtrs
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-236.00K	USD	3 Qtrs
Amortization of premium on available-for-sale securities	`InvestmentIncomeAmortizationOfPremium`	$6.38M	USD	3 Qtrs
Lease origination costs	`LeaseOriginationCosts`	$-5.99M	USD	3 Qtrs
Lease origination costs	`LeaseOriginationCosts`	$-7.89M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-268.00K	USD	3 Qtrs
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-22.86M	USD	3 Qtrs
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-607.00K	USD	1 Quarter
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-4.22M	USD	1 Quarter
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-284.00K	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.28M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.74M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-10.30M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.98M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$245.77M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$90.43M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.03M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$82.66M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.46M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.99M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$112.95M	USD	3 Qtrs
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$6.05M	USD	3 Qtrs
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$42.33M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-522.05M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-348.50M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.38M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$317.55M	USD	3 Qtrs
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$22.79M	USD	3 Qtrs
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$17.90M	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$295.33M	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.86B	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$475.68M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.11B	USD	3 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$209.38M	USD	3 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.78M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvni`	$169.71M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvni`	$4.99M	USD	3 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.47M	USD	3 Qtrs
Cash paid for non-consolidated entities and non-marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$38.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.65M	USD	3 Qtrs
Proceeds from exercise of warrants, net of transaction costs	`ProceedsFromWarrantExercises`	$15.45M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.67M	USD	3 Qtrs
Proceeds from public and private offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$3.59B	USD	3 Qtrs
Proceeds from public and private offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$344.40M	USD	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`	$22.81M	USD	3 Qtrs
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.73M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$5.32M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$2.13M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$29.13M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$62.79M	USD	3 Qtrs
Proceeds from finance obligations	`ProceedsFromFinanceObligations`	$83.98M	USD	3 Qtrs
Proceeds from finance obligations	`ProceedsFromFinanceObligations`	$53.45M	USD	3 Qtrs
Principal repayments of finance obligations and finance leases	`RepaymentsForFinanceObligationsAndFinanceLeases`	$20.41M	USD	3 Qtrs
Principal repayments of finance obligations and finance leases	`RepaymentsForFinanceObligationsAndFinanceLeases`	$39.16M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.58B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.31M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-59.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.91M	USD	3 Qtrs
(Decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-733.52M	USD	3 Qtrs
(Decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.06B	USD	3 Qtrs
Increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$156.41M	USD	3 Qtrs
Increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$159.35M	USD	3 Qtrs
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`	$3.85B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	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`	$3.85B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Cash paid for interest, net of capitalized interest of $9.8 million	`InterestPaidNet`	$10.34M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest of $9.8 million	`InterestPaidNet`	$24.39M	USD	3 Qtrs
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$16.96M	USD	3 Qtrs
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$20.81M	USD	3 Qtrs
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$119.01M	USD	3 Qtrs
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$65.08M	USD	3 Qtrs
Net tangible liabilities assumed in a business combination	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$5.12M	USD	3 Qtrs
Intangible assets acquired in a business combination	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$60.52M	USD	3 Qtrs
Conversion of convertible senior notes to common stock	`DebtConversionConvertedInstrumentAmount1`	$15.35M	USD	3 Qtrs
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$1.32M	USD	3 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$8.83M	USD	3 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$61.81M	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.71B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	594.73M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	598.78M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-500.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-156.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-267.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-106.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-170.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-173.30M	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-6.04M	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-2.37M	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-10.53M	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-16.93M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.86M	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`	$43.39M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.74M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$2.02B	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$5.00K	USD	1 Quarter
Issuance of common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	43.70M	shares	Point-in-time
Issuance of common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	35.28M	shares	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.71M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-30.12M	USD	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Stock option exercises and issuance of shares of restricted common stock	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$1.31M	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	`TreasuryStockValueAcquiredCostMethod`	$1.47M	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$20.15M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$15.45M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$-5.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$5.00K	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$1.64M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$33.89M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$1.60M	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`	$1.19M	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`	$4.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.71B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	594.73M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	598.78M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-500.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-156.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-267.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-106.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-170.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-173.30M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.04M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.09M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-714.00K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-172.00K	USD	1 Quarter
Change in net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$23.40M	USD	3 Qtrs
Change in net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.08M	USD	3 Qtrs
Change in net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.20M	USD	1 Quarter
Change in net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.99M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-534.04M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-109.04M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-176.79M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-271.84M	USD	3 Qtrs

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