10-Q Filing

PLUG POWER INC CIK: 1093691 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007592`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	plug-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 92 Cash Flow Statement 192 Stockholders Equity 50 Comprehensive Income 14

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$8.80M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$8.80M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$7.35M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$7.35M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$216.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$216.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	625.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	625.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	705.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	705.60M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$219.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$219.62M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	19.17M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	19.17M	shares	Point-in-time
Accounts receivable, net of allowance of $7,351 at March 31, 2024 and $8,798 at December 31, 2023	`AccountsReceivableNetCurrent`	$148.82M	USD	Point-in-time
Accounts receivable, net of allowance of $7,351 at March 31, 2024 and $8,798 at December 31, 2023	`AccountsReceivableNetCurrent`	$148.82M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	19.24M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	19.24M	shares	Point-in-time
Accounts receivable, net of allowance of $7,351 at March 31, 2024 and $8,798 at December 31, 2023	`AccountsReceivableNetCurrent`	$243.81M	USD	Point-in-time
Accounts receivable, net of allowance of $7,351 at March 31, 2024 and $8,798 at December 31, 2023	`AccountsReceivableNetCurrent`	$243.81M	USD	Point-in-time
Inventory, net	`InventoryNet`	$975.90M	USD	Point-in-time
Inventory, net	`InventoryNet`	$975.90M	USD	Point-in-time
Inventory, net	`InventoryNet`	$961.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$961.25M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$129.99M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$129.99M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$126.25M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$126.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$817.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$817.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$775.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$775.60M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$57.28M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$57.28M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$56.13M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$56.13M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$399.97M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$399.97M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$389.20M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$389.20M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$111.26M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$111.26M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$115.11M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$115.11M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$30.38M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$30.38M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$29.74M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$29.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$183.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$183.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$188.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$188.89M	USD	Point-in-time
Investments in non-consolidated entities and non-marketable equity securities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$63.78M	USD	Point-in-time
Investments in non-consolidated entities and non-marketable equity securities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$63.78M	USD	Point-in-time
Investments in non-consolidated entities and non-marketable equity securities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$66.69M	USD	Point-in-time
Investments in non-consolidated entities and non-marketable equity securities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$66.69M	USD	Point-in-time
Other assets	`OtherAssets`	$11.12M	USD	Point-in-time
Other assets	`OtherAssets`	$11.12M	USD	Point-in-time
Other assets	`OtherAssets`	$10.31M	USD	Point-in-time
Other assets	`OtherAssets`	$10.31M	USD	Point-in-time
Total assets	`Assets`	$4.85B	USD	Point-in-time
Total assets	`Assets`	$4.85B	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$285.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$285.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$200.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$200.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$154.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$154.81M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueCurrent`	$179.90M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueCurrent`	$179.90M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueCurrent`	$204.14M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueCurrent`	$204.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.69M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$9.44M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$9.44M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$9.60M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$9.60M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$85.17M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$85.17M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$84.03M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$84.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.79M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other current liabilities	`OtherLiabilitiesCurrent`	$128.37M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other current liabilities	`OtherLiabilitiesCurrent`	$128.37M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other current liabilities	`OtherLiabilitiesCurrent`	$142.41M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other current liabilities	`OtherLiabilitiesCurrent`	$142.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$911.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$911.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$964.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$964.80M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueNoncurrent`	$75.90M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueNoncurrent`	$75.90M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueNoncurrent`	$84.16M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueNoncurrent`	$84.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$278.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$278.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$292.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$292.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$33.67M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$33.67M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$36.13M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$36.13M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountNoncurrent`	$264.61M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountNoncurrent`	$264.61M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountNoncurrent`	$284.36M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountNoncurrent`	$284.36M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$195.26M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$195.26M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$209.80M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$209.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$1.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$1.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$1.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$1.21M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities	`OtherLiabilitiesNoncurrent`	$143.52M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities	`OtherLiabilitiesNoncurrent`	$143.52M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities	`OtherLiabilitiesNoncurrent`	$146.68M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities	`OtherLiabilitiesNoncurrent`	$146.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 705,604,549 at March 31, 2024 and 625,305,025 at December 31, 2023	`CommonStockValue`	$6.25M	USD	Point-in-time
Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 705,604,549 at March 31, 2024 and 625,305,025 at December 31, 2023	`CommonStockValue`	$6.25M	USD	Point-in-time
Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 705,604,549 at March 31, 2024 and 625,305,025 at December 31, 2023	`CommonStockValue`	$7.06M	USD	Point-in-time
Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 705,604,549 at March 31, 2024 and 625,305,025 at December 31, 2023	`CommonStockValue`	$7.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.79B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.79B	USD	Point-in-time
Less common stock in treasury: 19,242,215 at March 31, 2024 and 19,169,366 at December 31, 2023	`TreasuryStockCommonValue`	$106.55M	USD	Point-in-time
Less common stock in treasury: 19,242,215 at March 31, 2024 and 19,169,366 at December 31, 2023	`TreasuryStockCommonValue`	$106.55M	USD	Point-in-time
Less common stock in treasury: 19,242,215 at March 31, 2024 and 19,169,366 at December 31, 2023	`TreasuryStockCommonValue`	$106.27M	USD	Point-in-time
Less common stock in treasury: 19,242,215 at March 31, 2024 and 19,169,366 at December 31, 2023	`TreasuryStockCommonValue`	$106.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.90B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$210.29M	USD	1 Quarter
Net revenue	`Revenues`	$210.29M	USD	1 Quarter
Net revenue	`Revenues`	$120.26M	USD	1 Quarter
Net revenue	`Revenues`	$120.26M	USD	1 Quarter
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$15.74M	USD	1 Quarter
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$15.74M	USD	1 Quarter
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$6.89M	USD	1 Quarter
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$6.89M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$279.34M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$279.34M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$279.68M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$279.68M	USD	1 Quarter
Gross loss	`GrossProfit`	$-159.07M	USD	1 Quarter
Gross loss	`GrossProfit`	$-159.07M	USD	1 Quarter
Gross loss	`GrossProfit`	$-69.40M	USD	1 Quarter
Gross loss	`GrossProfit`	$-69.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$104.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$104.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.96M	USD	1 Quarter
Restructuring	`RestructuringAndRelatedCostIncurredCost`	$6.01M	USD	1 Quarter
Restructuring	`RestructuringAndRelatedCostIncurredCost`	$6.01M	USD	1 Quarter
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$1.08M	USD	1 Quarter
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$1.08M	USD	1 Quarter
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$284.00K	USD	1 Quarter
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$284.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.20M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.20M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.77M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$140.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$140.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.33M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-259.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-259.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-209.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-209.80M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$17.63M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$17.63M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$9.28M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$9.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.65M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.77M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.77M	USD	1 Quarter
Realized loss on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.00K	USD	1 Quarter
Realized loss on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.00K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.08M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.08M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.32M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.32M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-13.11M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-13.11M	USD	1 Quarter
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-14.05M	USD	1 Quarter
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-14.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-207.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-207.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-295.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-295.61M	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$163.00K	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$163.00K	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-1.27M	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-295.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-295.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	641.26M	shares	1 Quarter
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	641.26M	shares	1 Quarter
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	589.21M	shares	1 Quarter
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	589.21M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	641.26M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	641.26M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	589.21M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	589.21M	shares	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net capitalized interest	`InterestPaidCapitalized`	$2.00M	USD	1 Quarter
Net capitalized interest	`InterestPaidCapitalized`	$2.00M	USD	1 Quarter
Net capitalized interest	`InterestPaidCapitalized`	$2.10M	USD	1 Quarter
Net capitalized interest	`InterestPaidCapitalized`	$2.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-206.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-206.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-295.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-295.78M	USD	1 Quarter
Depreciation of long-lived assets	`Depreciation`	$9.79M	USD	1 Quarter
Depreciation of long-lived assets	`Depreciation`	$9.79M	USD	1 Quarter
Depreciation of long-lived assets	`Depreciation`	$16.61M	USD	1 Quarter
Depreciation of long-lived assets	`Depreciation`	$16.61M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.72M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.72M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.96M	USD	1 Quarter
Lower of cost or net realizable value inventory adjustment and provision for excess and obsolete inventory	`InventoryWriteDown`	$39.67M	USD	1 Quarter
Lower of cost or net realizable value inventory adjustment and provision for excess and obsolete inventory	`InventoryWriteDown`	$39.67M	USD	1 Quarter
Lower of cost or net realizable value inventory adjustment and provision for excess and obsolete inventory	`InventoryWriteDown`	$2.01M	USD	1 Quarter
Lower of cost or net realizable value inventory adjustment and provision for excess and obsolete inventory	`InventoryWriteDown`	$2.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$43.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$43.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.70M	USD	1 Quarter
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-14.05M	USD	1 Quarter
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-14.05M	USD	1 Quarter
(Recoveries)/provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$237.00K	USD	1 Quarter
(Recoveries)/provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$237.00K	USD	1 Quarter
(Recoveries)/provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.45M	USD	1 Quarter
(Recoveries)/provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.45M	USD	1 Quarter
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$621.00K	USD	1 Quarter
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$621.00K	USD	1 Quarter
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$330.00K	USD	1 Quarter
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$330.00K	USD	1 Quarter
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-14.18M	USD	1 Quarter
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-14.18M	USD	1 Quarter
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-4.50M	USD	1 Quarter
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-4.50M	USD	1 Quarter
Deferred income tax expense/(benefit)	`IncomeTaxBenefit`	$947.00K	USD	1 Quarter
Deferred income tax expense/(benefit)	`IncomeTaxBenefit`	$947.00K	USD	1 Quarter
Deferred income tax expense/(benefit)	`IncomeTaxBenefit`	$-163.00K	USD	1 Quarter
Deferred income tax expense/(benefit)	`IncomeTaxBenefit`	$-163.00K	USD	1 Quarter
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$1.08M	USD	1 Quarter
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$1.08M	USD	1 Quarter
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$284.00K	USD	1 Quarter
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$284.00K	USD	1 Quarter
Loss on service contracts	`ProvisionForLossContractsRelatedToService`	$3.81M	USD	1 Quarter
Loss on service contracts	`ProvisionForLossContractsRelatedToService`	$3.81M	USD	1 Quarter
Loss on service contracts	`ProvisionForLossContractsRelatedToService`	$221.00K	USD	1 Quarter
Loss on service contracts	`ProvisionForLossContractsRelatedToService`	$221.00K	USD	1 Quarter
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$8.77M	USD	1 Quarter
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$8.77M	USD	1 Quarter
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-9.20M	USD	1 Quarter
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-9.20M	USD	1 Quarter
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.00K	USD	1 Quarter
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.00K	USD	1 Quarter
Accretion of premium on available-for-sale securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$5.95M	USD	1 Quarter
Accretion of premium on available-for-sale securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$5.95M	USD	1 Quarter
Lease origination costs	`LeaseOriginationCosts`	$-1.33M	USD	1 Quarter
Lease origination costs	`LeaseOriginationCosts`	$-1.33M	USD	1 Quarter
Lease origination costs	`LeaseOriginationCosts`	$-2.66M	USD	1 Quarter
Lease origination costs	`LeaseOriginationCosts`	$-2.66M	USD	1 Quarter
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$5.08M	USD	1 Quarter
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$5.08M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.32M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.32M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-13.11M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-13.11M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-96.44M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-96.44M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$38.31M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$38.31M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$131.58M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$131.58M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.36M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.36M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$14.68M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$14.68M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.50M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.50M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.52M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.52M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.82M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.82M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.75M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.75M	USD	1 Quarter
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$9.16M	USD	1 Quarter
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$9.16M	USD	1 Quarter
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$-9.75M	USD	1 Quarter
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$-9.75M	USD	1 Quarter
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$-32.50M	USD	1 Quarter
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$-32.50M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-167.73M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-167.73M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-276.92M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-276.92M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.62M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.62M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.56M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.56M	USD	1 Quarter
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$11.39M	USD	1 Quarter
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$11.39M	USD	1 Quarter
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$6.07M	USD	1 Quarter
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$6.07M	USD	1 Quarter
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$315.83M	USD	1 Quarter
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$315.83M	USD	1 Quarter
Cash paid for non-consolidated entities and non-marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$21.89M	USD	1 Quarter
Cash paid for non-consolidated entities and non-marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$21.89M	USD	1 Quarter
Cash paid for non-consolidated entities and non-marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$40.08M	USD	1 Quarter
Cash paid for non-consolidated entities and non-marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$40.08M	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$95.80M	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$95.80M	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.58M	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.58M	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$836.00K	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$836.00K	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.00M	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.00M	USD	1 Quarter
Proceeds from public and private offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$305.35M	USD	1 Quarter
Proceeds from public and private offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$305.35M	USD	1 Quarter
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$278.00K	USD	1 Quarter
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$278.00K	USD	1 Quarter
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.59M	USD	1 Quarter
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.59M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$674.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$674.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$41.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$41.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$300.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$300.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$330.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$330.00K	USD	1 Quarter
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$27.93M	USD	1 Quarter
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$27.93M	USD	1 Quarter
Principal repayments of finance obligations and finance leases	`RepaymentsForFinanceObligationsAndFinanceLeases`	$20.91M	USD	1 Quarter
Principal repayments of finance obligations and finance leases	`RepaymentsForFinanceObligationsAndFinanceLeases`	$20.91M	USD	1 Quarter
Principal repayments of finance obligations and finance leases	`RepaymentsForFinanceObligationsAndFinanceLeases`	$16.50M	USD	1 Quarter
Principal repayments of finance obligations and finance leases	`RepaymentsForFinanceObligationsAndFinanceLeases`	$16.50M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.18M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.18M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$283.06M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$283.06M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.19M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.19M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.10M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.10M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.84M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.84M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-215.77M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-215.77M	USD	1 Quarter
(Decrease)/increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$-38.90M	USD	1 Quarter
(Decrease)/increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$-38.90M	USD	1 Quarter
(Decrease)/increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$39.73M	USD	1 Quarter
(Decrease)/increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$39.73M	USD	1 Quarter
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	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`	$1.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	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`	$1.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash paid for interest, net of capitalized interest of $2.1 million and $2.0 million	`InterestPaidNet`	$9.11M	USD	1 Quarter
Cash paid for interest, net of capitalized interest of $2.1 million and $2.0 million	`InterestPaidNet`	$9.11M	USD	1 Quarter
Cash paid for interest, net of capitalized interest of $2.1 million and $2.0 million	`InterestPaidNet`	$7.87M	USD	1 Quarter
Cash paid for interest, net of capitalized interest of $2.1 million and $2.0 million	`InterestPaidNet`	$7.87M	USD	1 Quarter
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$4.02M	USD	1 Quarter
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$4.02M	USD	1 Quarter
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$22.47M	USD	1 Quarter
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$22.47M	USD	1 Quarter
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$2.91M	USD	1 Quarter
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$2.91M	USD	1 Quarter
Accrued debt extinguishment costs, cash to be paid in subsequent period	`DebtExtinguishmentCostsIncurredButNotYetPaid`	$1.25M	USD	1 Quarter
Accrued debt extinguishment costs, cash to be paid in subsequent period	`DebtExtinguishmentCostsIncurredButNotYetPaid`	$1.25M	USD	1 Quarter
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$441.00K	USD	1 Quarter
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$441.00K	USD	1 Quarter
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$16.01M	USD	1 Quarter
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$16.01M	USD	1 Quarter
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$113.45M	USD	1 Quarter
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$113.45M	USD	1 Quarter
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$65.70M	USD	1 Quarter
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$65.70M	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	625.31M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	625.31M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	705.60M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	705.60M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-295.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-295.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.97M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.97M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.70M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.70M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.30M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.30M	USD	1 Quarter
Public offerings, common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$305.35M	USD	1 Quarter
Public offerings, common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$305.35M	USD	1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$41.00K	USD	1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$41.00K	USD	1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$674.00K	USD	1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$674.00K	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$278.00K	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$278.00K	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$2.59M	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$2.59M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$10.24M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$10.24M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$19.64M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$19.64M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	625.31M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	625.31M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	705.60M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	705.60M	shares	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-295.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-295.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Foreign currency translation (loss)/gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.28M	USD	1 Quarter
Foreign currency translation (loss)/gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.28M	USD	1 Quarter
Foreign currency translation (loss)/gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.66M	USD	1 Quarter
Foreign currency translation (loss)/gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.66M	USD	1 Quarter
Change in net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.31M	USD	1 Quarter
Change in net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.31M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-199.59M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-199.59M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-298.05M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-298.05M	USD	1 Quarter

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