10-Q Filing

PLUG POWER INC CIK: 1093691 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-011593`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	plug-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 186 Cash Flow Statement 216 Stockholders Equity 96 Comprehensive Income 32

Balance Sheet 192 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`	$7.49M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$7.49M	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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	806.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	806.99M	shares	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
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$216.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$216.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$222.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$222.85M	USD	Point-in-time
Accounts receivable, net of allowance of $7,485 at June 30, 2024 and $8,798 at December 31, 2023	`AccountsReceivableNetCurrent`	$243.81M	USD	Point-in-time
Accounts receivable, net of allowance of $7,485 at June 30, 2024 and $8,798 at December 31, 2023	`AccountsReceivableNetCurrent`	$243.81M	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 $7,485 at June 30, 2024 and $8,798 at December 31, 2023	`AccountsReceivableNetCurrent`	$189.86M	USD	Point-in-time
Accounts receivable, net of allowance of $7,485 at June 30, 2024 and $8,798 at December 31, 2023	`AccountsReceivableNetCurrent`	$189.86M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	19.36M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	19.36M	shares	Point-in-time
Inventory, net	`InventoryNet`	$961.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$961.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$939.53M	USD	Point-in-time
Inventory, net	`InventoryNet`	$939.53M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$126.25M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$126.25M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$132.90M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$132.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.92M	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`	$1.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	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`	$733.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$733.70M	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`	$1.51B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	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`	$54.73M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$54.73M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$376.11M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$376.11M	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
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`	$117.33M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$117.33M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$29.53M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$29.53M	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`	$188.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$188.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$178.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$178.34M	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`	$96.81M	USD	Point-in-time
Investments in non-consolidated entities and non-marketable equity securities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$96.81M	USD	Point-in-time
Other assets	`OtherAssets`	$11.18M	USD	Point-in-time
Other assets	`OtherAssets`	$11.18M	USD	Point-in-time
Other assets	`OtherAssets`	$11.12M	USD	Point-in-time
Other assets	`OtherAssets`	$11.12M	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Total assets	`Assets`	$4.78B	USD	Point-in-time
Total assets	`Assets`	$4.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$253.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$253.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$112.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$112.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$200.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$200.54M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueCurrent`	$174.83M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueCurrent`	$174.83M	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`	$66.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.41M	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`	$10.16M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$10.16M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$85.64M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$85.64M	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`	$3.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.03M	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
Contingent consideration, loss accrual for service contracts, and other current liabilities	`OtherLiabilitiesCurrent`	$103.22M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other current liabilities	`OtherLiabilitiesCurrent`	$103.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$809.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$809.61M	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`	$71.02M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueNoncurrent`	$71.02M	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`	$264.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$264.25M	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`	$30.57M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$30.57M	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`	$245.01M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountNoncurrent`	$245.01M	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`	$208.58M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$208.58M	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
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$2.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$2.40M	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`	$146.68M	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`	$159.83M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities	`OtherLiabilitiesNoncurrent`	$159.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 806,993,410 at June 30, 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): 806,993,410 at June 30, 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): 806,993,410 at June 30, 2024 and 625,305,025 at December 31, 2023	`CommonStockValue`	$8.07M	USD	Point-in-time
Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 806,993,410 at June 30, 2024 and 625,305,025 at December 31, 2023	`CommonStockValue`	$8.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.14B	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
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`	$-1.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.49B	USD	Point-in-time
Less common stock in treasury: 19,360,457 at June 30, 2024 and 19,169,366 at December 31, 2023	`TreasuryStockCommonValue`	$106.87M	USD	Point-in-time
Less common stock in treasury: 19,360,457 at June 30, 2024 and 19,169,366 at December 31, 2023	`TreasuryStockCommonValue`	$106.87M	USD	Point-in-time
Less common stock in treasury: 19,360,457 at June 30, 2024 and 19,169,366 at December 31, 2023	`TreasuryStockCommonValue`	$106.27M	USD	Point-in-time
Less common stock in treasury: 19,360,457 at June 30, 2024 and 19,169,366 at December 31, 2023	`TreasuryStockCommonValue`	$106.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.74B	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`	$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`	$2.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.99B	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`	$4.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.78B	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 186 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$470.47M	USD	2 Qtrs
Net revenue	`Revenues`	$470.47M	USD	2 Qtrs
Net revenue	`Revenues`	$263.61M	USD	2 Qtrs
Net revenue	`Revenues`	$263.61M	USD	2 Qtrs
Net revenue	`Revenues`	$143.35M	USD	1 Quarter
Net revenue	`Revenues`	$143.35M	USD	1 Quarter
Net revenue	`Revenues`	$260.18M	USD	1 Quarter
Net revenue	`Revenues`	$260.18M	USD	1 Quarter
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$16.48M	USD	1 Quarter
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$16.48M	USD	1 Quarter
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$7.33M	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
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$14.22M	USD	2 Qtrs
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$32.23M	USD	2 Qtrs
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$32.23M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$618.01M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$618.01M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$274.61M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$274.61M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$338.32M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$338.32M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$553.94M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$553.94M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-290.33M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-290.33M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-78.14M	USD	1 Quarter
Gross loss	`GrossProfit`	$-78.14M	USD	1 Quarter
Gross loss	`GrossProfit`	$-131.25M	USD	1 Quarter
Gross loss	`GrossProfit`	$-131.25M	USD	1 Quarter
Gross loss	`GrossProfit`	$-147.54M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-147.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$55.79M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$205.17M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$205.17M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.10M	USD	2 Qtrs
Restructuring	`RestructuringAndRelatedCostIncurredCost`	$1.63M	USD	1 Quarter
Restructuring	`RestructuringAndRelatedCostIncurredCost`	$1.63M	USD	1 Quarter
Restructuring	`RestructuringAndRelatedCostIncurredCost`	$7.64M	USD	2 Qtrs
Restructuring	`RestructuringAndRelatedCostIncurredCost`	$7.64M	USD	2 Qtrs
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$3.94M	USD	1 Quarter
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$3.94M	USD	1 Quarter
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$11.07M	USD	2 Qtrs
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$11.07M	USD	2 Qtrs
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$9.99M	USD	1 Quarter
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$9.99M	USD	1 Quarter
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$4.22M	USD	2 Qtrs
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$4.22M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.77M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.77M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.43M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.43M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$15.31M	USD	1 Quarter
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`	$24.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$213.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$213.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$155.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$155.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$296.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$296.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$113.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$113.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-443.64M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-443.64M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-244.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-244.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-233.84M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-233.84M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-504.08M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-504.08M	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$17.07M	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$17.07M	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$34.02M	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$34.02M	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$16.39M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$16.39M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$7.79M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$7.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.51M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.85M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.85M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.08M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.08M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.08M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.08M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.08M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.08M	USD	1 Quarter
Realized gain on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$263.00K	USD	2 Qtrs
Realized gain on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$263.00K	USD	2 Qtrs
Realized gain on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$264.00K	USD	1 Quarter
Realized gain 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`	$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`	$8.92M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.24M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.24M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.62M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.62M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-12.94M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-12.94M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-20.35M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-20.35M	USD	2 Qtrs
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-14.05M	USD	2 Qtrs
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-14.05M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-445.15M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-445.15M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-262.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-262.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-237.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-237.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-558.32M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-558.32M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.19M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.19M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-917.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-917.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-376.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-376.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-213.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-213.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-295.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-295.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-558.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-558.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-236.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-236.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-442.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-442.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-262.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-262.33M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.75	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.75	USD	2 Qtrs
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	688.90M	shares	2 Qtrs
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	688.90M	shares	2 Qtrs
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	736.85M	shares	1 Quarter
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	736.85M	shares	1 Quarter
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	593.65M	shares	2 Qtrs
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	593.65M	shares	2 Qtrs
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	598.05M	shares	1 Quarter
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	598.05M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	598.05M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	598.05M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	593.65M	shares	2 Qtrs
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	593.65M	shares	2 Qtrs
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	688.90M	shares	2 Qtrs
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	688.90M	shares	2 Qtrs
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	736.85M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	736.85M	shares	1 Quarter

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net capitalized interest	`InterestPaidCapitalized`	$4.00M	USD	2 Qtrs
Net capitalized interest	`InterestPaidCapitalized`	$4.00M	USD	2 Qtrs
Net capitalized interest	`InterestPaidCapitalized`	$5.20M	USD	2 Qtrs
Net capitalized interest	`InterestPaidCapitalized`	$5.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-558.11M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-558.11M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-442.96M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-442.96M	USD	2 Qtrs
Depreciation of long-lived assets	`Depreciation`	$21.27M	USD	2 Qtrs
Depreciation of long-lived assets	`Depreciation`	$21.27M	USD	2 Qtrs
Depreciation of long-lived assets	`Depreciation`	$34.60M	USD	2 Qtrs
Depreciation of long-lived assets	`Depreciation`	$34.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.76M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.76M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.43M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.43M	USD	2 Qtrs
Lower of cost or net realizable value inventory adjustment and provision for excess and obsolete inventory	`InventoryWriteDown`	$11.76M	USD	2 Qtrs
Lower of cost or net realizable value inventory adjustment and provision for excess and obsolete inventory	`InventoryWriteDown`	$11.76M	USD	2 Qtrs
Lower of cost or net realizable value inventory adjustment and provision for excess and obsolete inventory	`InventoryWriteDown`	$53.36M	USD	2 Qtrs
Lower of cost or net realizable value inventory adjustment and provision for excess and obsolete inventory	`InventoryWriteDown`	$53.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$83.22M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$83.22M	USD	2 Qtrs
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-14.05M	USD	2 Qtrs
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-14.05M	USD	2 Qtrs
(Recoveries)/provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$896.00K	USD	2 Qtrs
(Recoveries)/provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$896.00K	USD	2 Qtrs
(Recoveries)/provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.31M	USD	2 Qtrs
(Recoveries)/provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.31M	USD	2 Qtrs
Amortization of (premium)/discount of debt issuance costs on convertible senior notes and long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	2 Qtrs
Amortization of (premium)/discount of debt issuance costs on convertible senior notes and long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	2 Qtrs
Amortization of (premium)/discount of debt issuance costs on convertible senior notes and long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$-718.00K	USD	2 Qtrs
Amortization of (premium)/discount of debt issuance costs on convertible senior notes and long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$-718.00K	USD	2 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-10.33M	USD	2 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-10.33M	USD	2 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-14.30M	USD	2 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-14.30M	USD	2 Qtrs
Deferred income tax (benefit)/expense	`IncomeTaxBenefit`	$-1.51M	USD	2 Qtrs
Deferred income tax (benefit)/expense	`IncomeTaxBenefit`	$-1.51M	USD	2 Qtrs
Deferred income tax (benefit)/expense	`IncomeTaxBenefit`	$213.00K	USD	2 Qtrs
Deferred income tax (benefit)/expense	`IncomeTaxBenefit`	$213.00K	USD	2 Qtrs
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$3.94M	USD	1 Quarter
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$3.94M	USD	1 Quarter
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$11.07M	USD	2 Qtrs
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$11.07M	USD	2 Qtrs
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$9.99M	USD	1 Quarter
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$9.99M	USD	1 Quarter
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$4.22M	USD	2 Qtrs
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$4.22M	USD	2 Qtrs
Loss on service contracts	`ProvisionForLossContractsRelatedToService`	$856.00K	USD	2 Qtrs
Loss on service contracts	`ProvisionForLossContractsRelatedToService`	$856.00K	USD	2 Qtrs
Loss on service contracts	`ProvisionForLossContractsRelatedToService`	$7.29M	USD	2 Qtrs
Loss on service contracts	`ProvisionForLossContractsRelatedToService`	$7.29M	USD	2 Qtrs
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-5.43M	USD	2 Qtrs
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-5.43M	USD	2 Qtrs
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$24.08M	USD	2 Qtrs
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$24.08M	USD	2 Qtrs
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$263.00K	USD	2 Qtrs
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$263.00K	USD	2 Qtrs
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$264.00K	USD	1 Quarter
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$264.00K	USD	1 Quarter
Accretion of premium on available-for-sale securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$5.95M	USD	2 Qtrs
Accretion of premium on available-for-sale securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$5.95M	USD	2 Qtrs
Lease origination costs	`LeaseOriginationCosts`	$-5.57M	USD	2 Qtrs
Lease origination costs	`LeaseOriginationCosts`	$-5.57M	USD	2 Qtrs
Lease origination costs	`LeaseOriginationCosts`	$-2.47M	USD	2 Qtrs
Lease origination costs	`LeaseOriginationCosts`	$-2.47M	USD	2 Qtrs
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$8.92M	USD	2 Qtrs
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$8.92M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.24M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.24M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.62M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.62M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-12.94M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-12.94M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-20.35M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-20.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.09M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$11.93M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$11.93M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$269.71M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$269.71M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.90M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.90M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$23.81M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$23.81M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.18M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.18M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.86M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.86M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-720.00K	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-720.00K	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.82M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.82M	USD	2 Qtrs
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$2.90M	USD	2 Qtrs
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$2.90M	USD	2 Qtrs
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$9.16M	USD	2 Qtrs
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$9.16M	USD	2 Qtrs
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$21.84M	USD	2 Qtrs
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$21.84M	USD	2 Qtrs
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$-42.46M	USD	2 Qtrs
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$-42.46M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-625.01M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-625.01M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-422.47M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-422.47M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.92M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.92M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$319.32M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$319.32M	USD	2 Qtrs
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$11.02M	USD	2 Qtrs
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$11.02M	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`	$19.31M	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`	$908.75M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$76.26M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$76.26M	USD	2 Qtrs
Cash paid for non-consolidated entities and non-marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$63.71M	USD	2 Qtrs
Cash paid for non-consolidated entities and non-marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$63.71M	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`	$40.89M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$605.49M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$605.49M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.66M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.66M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.11M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.11M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.84M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.84M	USD	2 Qtrs
Proceeds from public offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$572.12M	USD	2 Qtrs
Proceeds from public offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$572.12M	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
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.95M	USD	2 Qtrs
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$602.00K	USD	2 Qtrs
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$602.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$67.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$67.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$732.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$732.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.41M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.41M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$685.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$685.00K	USD	2 Qtrs
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$77.59M	USD	2 Qtrs
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$77.59M	USD	2 Qtrs
Principal repayments of finance obligations and finance leases	`RepaymentsForFinanceObligationsAndFinanceLeases`	$42.31M	USD	2 Qtrs
Principal repayments of finance obligations and finance leases	`RepaymentsForFinanceObligationsAndFinanceLeases`	$42.31M	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`	$34.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$526.75M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$526.75M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.64M	USD	2 Qtrs
Net cash provided by 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`	$-2.14M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.13M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.13M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.67M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.67M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.21M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.21M	USD	2 Qtrs
(Decrease)/increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$77.56M	USD	2 Qtrs
(Decrease)/increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$77.56M	USD	2 Qtrs
(Decrease)/increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$-115.19M	USD	2 Qtrs
(Decrease)/increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$-115.19M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	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 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`	$1.55B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	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`	$1.55B	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`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash paid for interest, net of capitalized interest of $5.2 million at June 30, 2024 and $4.0 million at June 30, 2023	`InterestPaidNet`	$22.59M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest of $5.2 million at June 30, 2024 and $4.0 million at June 30, 2023	`InterestPaidNet`	$22.59M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest of $5.2 million at June 30, 2024 and $4.0 million at June 30, 2023	`InterestPaidNet`	$20.10M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest of $5.2 million at June 30, 2024 and $4.0 million at June 30, 2023	`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`	$4.82M	USD	2 Qtrs
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$163.00K	USD	2 Qtrs
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$163.00K	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`	$56.33M	USD	2 Qtrs
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$5.40M	USD	2 Qtrs
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$5.40M	USD	2 Qtrs
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$19.35M	USD	2 Qtrs
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$19.35M	USD	2 Qtrs
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$705.00K	USD	2 Qtrs
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$705.00K	USD	2 Qtrs
Earnouts from acquisitions paid in common stock and warrants	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$8.00M	USD	2 Qtrs
Earnouts from acquisitions paid in common stock and warrants	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$8.00M	USD	2 Qtrs
Earnouts from acquisitions paid in common stock and warrants	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$18.24M	USD	1 Quarter
Earnouts from acquisitions paid in common stock and warrants	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$18.24M	USD	1 Quarter
Earnouts from acquisitions paid in common stock and warrants	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$8.00M	USD	1 Quarter
Earnouts from acquisitions paid in common stock and warrants	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$8.00M	USD	1 Quarter
Earnouts from acquisitions paid in common stock and warrants	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$18.24M	USD	2 Qtrs
Earnouts from acquisitions paid in common stock and warrants	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$18.24M	USD	2 Qtrs
Purchases of long lived asset from financing agreement	`PurchaseOfLongLivedAssetFromFinancingAgreement`	$2.00M	USD	2 Qtrs
Purchases of long lived asset from financing agreement	`PurchaseOfLongLivedAssetFromFinancingAgreement`	$2.00M	USD	2 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$109.49M	USD	2 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$109.49M	USD	2 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$84.34M	USD	2 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$84.34M	USD	2 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.92B	USD	Point-in-time
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`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	806.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	806.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	625.31M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	625.31M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-295.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-295.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-558.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-558.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-236.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-236.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-442.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-442.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-262.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-262.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.23M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.31M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.31M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.30M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.30M	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`	$39.92M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.92M	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
Public offerings, common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$266.77M	USD	1 Quarter
Public offerings, common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$266.77M	USD	1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$26.00K	USD	1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$26.00K	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
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`	$58.00K	USD	1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$58.00K	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$364.00K	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$364.00K	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`	$324.00K	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$324.00K	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
Earnouts from acquisitions paid in stock	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$8.00M	USD	2 Qtrs
Earnouts from acquisitions paid in stock	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$8.00M	USD	2 Qtrs
Earnouts from acquisitions paid in stock	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$18.24M	USD	1 Quarter
Earnouts from acquisitions paid in stock	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$18.24M	USD	1 Quarter
Earnouts from acquisitions paid in stock	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$8.00M	USD	1 Quarter
Earnouts from acquisitions paid in stock	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$8.00M	USD	1 Quarter
Earnouts from acquisitions paid in stock	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$18.24M	USD	2 Qtrs
Earnouts from acquisitions paid in stock	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$18.24M	USD	2 Qtrs
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$3.64M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$3.64M	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`	$951.00K	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$951.00K	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`	$3.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.92B	USD	Point-in-time
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`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	806.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	806.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	625.31M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	625.31M	shares	Point-in-time

Comprehensive Income 32 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`	$-558.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-558.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-236.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-236.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-442.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-442.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-262.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-262.33M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.73M	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.73M	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.13M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.13M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.07M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.07M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.85M	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.85M	USD	2 Qtrs
Change in net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.51M	USD	2 Qtrs
Change in net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.51M	USD	2 Qtrs
Change in net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Change in net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-430.72M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-430.72M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-553.26M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-553.26M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-255.20M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-255.20M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-231.13M	USD	1 Quarter
Comprehensive loss, 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.