10-Q Filing

PLUG POWER INC CIK: 1093691 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-014268`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	plug-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 92 Cash Flow Statement 113 Stockholders Equity 44 Comprehensive Income 18

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$1.36B	USD	Point-in-time
Amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$452.81M	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`	$690.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$579.42M	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`	$158.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$173.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	620.09M	shares	Point-in-time
Available-for-sale securities, at fair value (amortized cost of $452,814 and allowance for credit losses of $0 at June 30, 2023 and amortized cost of $1,355,614 and allowance for credit losses of $0 at December 31, 2022	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$437.65M	USD	Point-in-time
Available-for-sale securities, at fair value (amortized cost of $452,814 and allowance for credit losses of $0 at June 30, 2023 and amortized cost of $1,355,614 and allowance for credit losses of $0 at December 31, 2022	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.33B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	608.42M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	18.29M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	18.08M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$67.75M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$134.84M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$129.45M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$216.65M	USD	Point-in-time
Inventory	`InventoryNet`	$904.29M	USD	Point-in-time
Inventory	`InventoryNet`	$645.64M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$62.46M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$98.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$150.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.31B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$699.76M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$800.46M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$719.79M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$53.74M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$56.34M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$360.29M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$396.45M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$89.29M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$104.03M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$41.83M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$26.08M	USD	Point-in-time
Goodwill	`Goodwill`	$248.61M	USD	Point-in-time
Goodwill	`Goodwill`	$249.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$199.08M	USD	Point-in-time
Investments in non-consolidated entities and non-marketable equity securities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$31.25M	USD	Point-in-time
Investments in non-consolidated entities and non-marketable equity securities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$63.46M	USD	Point-in-time
Other assets	`OtherAssets`	$6.69M	USD	Point-in-time
Other assets	`OtherAssets`	$8.37M	USD	Point-in-time
Total assets	`Assets`	$5.58B	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$166.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$156.43M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueCurrent`	$131.81M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueCurrent`	$165.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$48.86M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$8.90M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$8.15M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$75.32M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$58.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$513.00K	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other current liabilities	`OtherLiabilitiesCurrent`	$133.23M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other current liabilities	`OtherLiabilitiesCurrent`	$34.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$635.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$827.82M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueNoncurrent`	$98.08M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueNoncurrent`	$86.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$271.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$290.28M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$37.99M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$37.80M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountNoncurrent`	$270.31M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountNoncurrent`	$301.49M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$193.92M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$194.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$3.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$3.68M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities	`OtherLiabilitiesNoncurrent`	$101.92M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities	`OtherLiabilitiesNoncurrent`	$193.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	USD	Point-in-time
Common stock, $0.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 620,088,507 at June 30, 2023 and 608,421,785 at December 31, 2022	`CommonStockValue`	$6.08M	USD	Point-in-time
Common stock, $0.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 620,088,507 at June 30, 2023 and 608,421,785 at December 31, 2022	`CommonStockValue`	$6.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.12B	USD	Point-in-time
Less common stock in treasury: 18,285,263 at June 30, 2023 and 18,076,127 at December 31, 2022	`TreasuryStockCommonValue`	$96.26M	USD	Point-in-time
Less common stock in treasury: 18,285,263 at June 30, 2023 and 18,076,127 at December 31, 2022	`TreasuryStockCommonValue`	$99.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.92B	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`	$3.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$470.47M	USD	2 Qtrs
Net revenue	`Revenues`	$151.27M	USD	1 Quarter
Net revenue	`Revenues`	$260.18M	USD	1 Quarter
Net revenue	`Revenues`	$292.07M	USD	2 Qtrs
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$3.12M	USD	2 Qtrs
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$1.07M	USD	1 Quarter
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$7.33M	USD	1 Quarter
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$14.22M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$183.73M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$618.01M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$359.88M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$338.32M	USD	1 Quarter
Gross loss	`GrossProfit`	$-78.14M	USD	1 Quarter
Gross loss	`GrossProfit`	$-67.81M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-147.54M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-32.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$205.17M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$176.84M	USD	2 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.99M	USD	1 Quarter
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.07M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$15.31M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$24.08M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.07M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$218.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$296.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$114.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$155.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-146.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-233.84M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-443.64M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-286.07M	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$3.84M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$16.39M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$34.02M	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$5.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.85M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.08M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.77M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.85M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.46M	USD	1 Quarter
Realized gain/(loss) on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.31M	USD	2 Qtrs
Realized gain/(loss) on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-468.00K	USD	1 Quarter
Realized gain/(loss) on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$263.00K	USD	2 Qtrs
Realized gain/(loss) on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$264.00K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$3.84M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$8.92M	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-18.64M	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-13.48M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.19M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-6.02M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-12.94M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-445.15M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-329.78M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-172.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-237.31M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-917.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$9.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.19M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$423.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-156.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-329.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-442.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-236.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-173.30M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.57	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.75	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.57	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.75	USD	2 Qtrs
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	598.05M	shares	1 Quarter
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	578.04M	shares	1 Quarter
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	593.65M	shares	2 Qtrs
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	578.22M	shares	2 Qtrs
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	578.22M	shares	2 Qtrs
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	593.65M	shares	2 Qtrs
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	598.05M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	578.04M	shares	1 Quarter

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net capitalized interest	`InterestPaidCapitalized`	$4.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-442.96M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-329.79M	USD	2 Qtrs
Depreciation of long-lived assets	`Depreciation`	$21.27M	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`	$5.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.76M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.80M	USD	1 Quarter
Lower of cost or net realizable value inventory adjustment and provision for excess and obsolete inventory	`InventoryWriteDown`	$11.76M	USD	2 Qtrs
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$2.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$83.22M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$88.25M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$896.00K	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`	$1.20M	USD	2 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-3.94M	USD	2 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-14.30M	USD	2 Qtrs
Deferred income tax benefit	`IncomeTaxBenefit`	$-1.51M	USD	2 Qtrs
Deferred income tax benefit	`IncomeTaxBenefit`	$916.00K	USD	2 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.99M	USD	1 Quarter
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.07M	USD	2 Qtrs
Loss/(benefit) on service contracts	`ProvisionForLossContractsRelatedToService`	$856.00K	USD	2 Qtrs
Loss/(benefit) on service contracts	`ProvisionForLossContractsRelatedToService`	$-18.13M	USD	2 Qtrs
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-2.60M	USD	2 Qtrs
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$24.08M	USD	2 Qtrs
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.31M	USD	2 Qtrs
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-468.00K	USD	1 Quarter
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$263.00K	USD	2 Qtrs
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$264.00K	USD	1 Quarter
(Accretion)/amortization of premium on available-for-sale securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$5.95M	USD	2 Qtrs
(Accretion)/amortization of premium on available-for-sale securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-4.56M	USD	2 Qtrs
Lease origination costs	`LeaseOriginationCosts`	$-5.57M	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`	$-18.64M	USD	2 Qtrs
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$8.92M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.19M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-6.02M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-12.94M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.09M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$269.71M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$159.44M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$23.81M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$386.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.18M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.65M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-720.00K	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.66M	USD	2 Qtrs
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$21.84M	USD	2 Qtrs
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$-55.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-405.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-625.01M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$319.32M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.84M	USD	2 Qtrs
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$19.31M	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`	$143.23M	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`	$908.75M	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
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$76.26M	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`	$40.89M	USD	2 Qtrs
Cash paid for non-consolidated entities and non-marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$30.14M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$605.49M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$265.37M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.67M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.11M	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
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.95M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$732.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$820.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$36.09M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.41M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.10M	USD	1 Quarter
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$35.05M	USD	2 Qtrs
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$77.59M	USD	2 Qtrs
Principal repayments of finance obligations and finance leases	`RepaymentsForFinanceObligationsAndFinanceLeases`	$34.21M	USD	2 Qtrs
Principal repayments of finance obligations and finance leases	`RepaymentsForFinanceObligationsAndFinanceLeases`	$25.17M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.64M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.14M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-55.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-225.32M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.21M	USD	2 Qtrs
Increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$54.80M	USD	2 Qtrs
Increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$115.19M	USD	2 Qtrs
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`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Cash paid for interest, net of capitalized interest of $4.0 million	`InterestPaidNet`	$18.74M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest of $4.0 million	`InterestPaidNet`	$20.10M	USD	2 Qtrs
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$4.82M	USD	2 Qtrs
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$12.64M	USD	2 Qtrs
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$56.33M	USD	2 Qtrs
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$40.35M	USD	2 Qtrs
Net tangible assets (liabilities) acquired (assumed) in a business combination	`NoncashOrPartNoncashAcquisitionValueOfAssetsLiabilitiesAcquiredAssumedTotal`	$-5.12M	USD	2 Qtrs
Intangible assets acquired in a business combination	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$60.52M	USD	2 Qtrs
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$916.00K	USD	2 Qtrs
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$705.00K	USD	2 Qtrs
Earnouts from acquisition paid in stock	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$8.00M	USD	2 Qtrs
Earnouts from acquisition paid in stock	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$8.00M	USD	1 Quarter
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`	$109.49M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	620.09M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	608.42M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-156.49M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-329.79M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-442.96M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-236.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-173.30M	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$6.97M	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`	$5.27M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.39M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.30M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.86M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.92M	USD	1 Quarter
Stock option exercises and issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$674.00K	USD	1 Quarter
Stock option exercises and issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$529.00K	USD	1 Quarter
Stock option exercises and issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$291.00K	USD	1 Quarter
Stock option exercises and issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$58.00K	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock units	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock units	`TreasuryStockValueAcquiredCostMethod`	$2.59M	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock units	`TreasuryStockValueAcquiredCostMethod`	$364.00K	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock units	`TreasuryStockValueAcquiredCostMethod`	$1.47M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$1.98M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$951.00K	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$1.74M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$19.64M	USD	1 Quarter
Earnouts from acquisition paid in stock	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$8.00M	USD	2 Qtrs
Earnouts from acquisition paid in stock	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$8.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	620.09M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	608.42M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-156.49M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-329.79M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-442.96M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-236.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-173.30M	USD	1 Quarter
Foreign currency translation (loss)/gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.20M	USD	1 Quarter
Foreign currency translation (loss)/gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.73M	USD	2 Qtrs
Foreign currency translation (loss)/gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.07M	USD	1 Quarter
Foreign currency translation (loss)/gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.05M	USD	2 Qtrs
Change in net unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-7.51M	USD	2 Qtrs
Change in net unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.33M	USD	1 Quarter
Change in net unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$18.41M	USD	2 Qtrs
Change in net unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.20M	USD	1 Quarter
Comprehensive loss attributable to the Company, net of tax	`ComprehensiveIncomeNetOfTax`	$-430.72M	USD	2 Qtrs
Comprehensive loss attributable to the Company, net of tax	`ComprehensiveIncomeNetOfTax`	$-357.24M	USD	2 Qtrs
Comprehensive loss attributable to the Company, net of tax	`ComprehensiveIncomeNetOfTax`	$-183.82M	USD	1 Quarter
Comprehensive loss attributable to the Company, net of tax	`ComprehensiveIncomeNetOfTax`	$-231.13M	USD	1 Quarter

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