$PLUG
PLUG POWER INC Stock $plug

$plug Overview Financials Valuation SEC Filings Company Website

2020 Q3 Form 10-Q Financial Statement

#000155837020010213 Filed on August 10, 2020

Income Statement

Concept	2020 Q3	2020 Q2	2019 Q2
Revenue	$107.0M	$68.00M	$57.54M
YoY Change	80.03%	18.18%	63.45%
Cost Of Revenue	$135.6M	$68.01M	$51.32M
YoY Change	147.09%	32.51%	36.86%
Gross Profit	-$28.58M	-$15.00K	$6.142M
YoY Change	-735.2%	-100.24%	-367.04%
Gross Profit Margin	-26.7%	-0.02%	10.68%
Selling, General & Admin	$17.21M	$21.64M	$13.61M
YoY Change	65.56%	59.0%	11.58%
% of Gross Profit			221.64%
Research & Development	$7.386M	$4.873M	$3.608M
YoY Change	107.3%	35.06%	-57.05%
% of Gross Profit			58.74%
Depreciation & Amortization	$4.230M	$3.300M	$2.880M
YoY Change	16.85%	14.58%	-10.0%
% of Gross Profit			46.89%
Operating Expenses	$25.73M	$26.52M	$17.22M
YoY Change	84.31%	53.98%	-16.81%
Operating Profit	-$54.31M	-$26.53M	-$11.08M
YoY Change	474.22%	139.48%	-51.83%
Interest Expense	$17.25M	$13.37M	-$6.200M
YoY Change	-329.97%	-315.61%	6.9%
% of Operating Profit
Other Income/Expense, Net	-$17.55M	-$13.46M	-$7.965M
YoY Change	112.15%	69.01%
Pretax Income	-$71.86M	-$26.77M	-$17.34M
YoY Change	303.22%	54.41%	-39.8%
Income Tax	-$6.600M	-$17.40M	$0.00
% Of Pretax Income
Net Earnings	-$65.22M	-$9.401M	-$17.34M
YoY Change	265.94%	-45.78%	-33.06%
Net Earnings / Revenue	-60.92%	-13.83%	-30.13%
Basic Earnings Per Share
Diluted Earnings Per Share	-$175.7K	-$29.69K	-$78.32K
COMMON SHARES
Basic Shares Outstanding	365.8M
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q3	2020 Q2	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$448.1M	$152.5M	$19.80M
YoY Change	934.87%	670.2%	32.0%
Cash & Equivalents	$448.1M	$152.5M	$19.85M
Short-Term Investments
Other Short-Term Assets	$82.40M	$82.00M	$33.40M
YoY Change	69.9%	145.51%	14.78%
Inventory	$134.2M	$114.6M	$73.19M
Prepaid Expenses
Receivables	$113.1M	$45.50M	$26.60M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$778.3M	$394.9M	$153.3M
YoY Change	294.79%	157.64%	30.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$374.3M	$334.7M	$184.7M
YoY Change	72.49%	81.21%	72.29%
Goodwill	$71.82M	$70.26M	$8.961M
YoY Change	734.56%	684.09%
Intangibles	$39.57M	$38.97M	$5.398M
YoY Change	673.89%	622.01%
Long-Term Investments
YoY Change
Other Assets	$237.2M	$191.9M	$104.9M
YoY Change	84.59%	82.94%	178.25%
Total Long-Term Assets	$577.8M	$503.8M	$243.9M
YoY Change	111.52%	106.56%	54.07%
TOTAL ASSETS
Total Short-Term Assets	$778.3M	$394.9M	$153.3M
Total Long-Term Assets	$577.8M	$503.8M	$243.9M
Total Assets	$1.356B	$898.7M	$397.2M
YoY Change	188.34%	126.28%	43.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$58.79M	$39.81M	$36.95M
YoY Change	59.54%	7.76%	2.34%
Accrued Expenses	$37.95M	$23.92M	$4.522M
YoY Change	301.27%	428.9%	-58.13%
Deferred Revenue	$17.23M	$14.90M	$11.73M
YoY Change	50.05%	27.04%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$74.83M	$50.93M	$15.93M
YoY Change	335.0%	219.77%	-69.37%
Total Short-Term Liabilities	$252.2M	$187.6M	$93.06M
YoY Change	123.58%	101.55%	-15.16%
LONG-TERM LIABILITIES
Long-Term Debt	$225.5M	$244.5M	$150.6M
YoY Change	20.85%	62.35%	38.42%
Other Long-Term Liabilities	$45.17M	$14.48M	$3.333M
YoY Change	1493.86%	334.32%	-89.21%
Total Long-Term Liabilities	$45.17M	$14.48M	$3.333M
YoY Change	1493.86%	334.32%	-97.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$252.2M	$187.6M	$93.06M
Total Long-Term Liabilities	$45.17M	$14.48M	$3.333M
Total Liabilities	$769.8M	$664.2M	$381.3M
YoY Change	66.24%	74.17%	52.9%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.462B	-$1.397B	-$1.314B
YoY Change	9.77%	6.29%
Common Stock	$4.061M	$3.482M	$2.470M
YoY Change	59.88%	40.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$40.43M	$31.36M	$30.68M
YoY Change	29.53%	2.21%
Treasury Stock Shares	$15.93M	$15.29M
Shareholders Equity	$586.3M	$234.6M	-$15.80M
YoY Change
Total Liabilities & Shareholders Equity	$1.356B	$898.7M	$397.2M
YoY Change	188.34%	126.28%	43.8%

Cashflow Statement

Concept	2020 Q3	2020 Q2	2019 Q2
OPERATING ACTIVITIES
Net Income	-$65.22M	-$9.401M	-$17.34M
YoY Change	265.94%	-45.78%	-33.06%
Depreciation, Depletion And Amortization	$4.230M	$3.300M	$2.880M
YoY Change	16.85%	14.58%	-10.0%
Cash From Operating Activities	-$44.62M	-$51.49M	-$12.23M
YoY Change	1248.04%	321.01%	-42.17%
INVESTING ACTIVITIES
Capital Expenditures	-$15.33M	-$4.910M	-$4.420M
YoY Change	476.32%	11.09%	-63.35%
Acquisitions
YoY Change
Other Investing Activities	$180.0K	-$45.29M	$380.0K
YoY Change		-12018.42%
Cash From Investing Activities	-$15.17M	-$50.19M	-$4.050M
YoY Change	472.45%	1139.26%	-66.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$344.4M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	408.0M	177.8M	42.38M
YoY Change	490.99%	319.42%	-16400.0%
NET CHANGE
Cash From Operating Activities	-44.62M	-51.49M	-12.23M
Cash From Investing Activities	-15.17M	-50.19M	-4.050M
Cash From Financing Activities	408.0M	177.8M	42.38M
Net Change In Cash	348.2M	76.07M	26.10M
YoY Change	452.04%	191.46%	-177.98%
FREE CASH FLOW
Cash From Operating Activities	-$44.62M	-$51.49M	-$12.23M
Capital Expenditures	-$15.33M	-$4.910M	-$4.420M
Free Cash Flow	-$29.29M	-$46.58M	-$7.810M
YoY Change	4406.15%	496.41%	-14.08%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Entity Central Index Key EntityCentralIndexKey	0001093691
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Amendment Flag AmendmentFlag	false
CY2020Q2	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	plug:FinancingTransactionFinanceObligationAmountCurrent plug:FinancingTransactionFinanceObligationAmount
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2020-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	1-34392
	dei	Entity Registrant Name EntityRegistrantName	PLUG POWER INC
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	22-3672377
	dei	Entity Address Address Line1 EntityAddressAddressLine1	968 ALBANY SHAKER ROAD
	dei	Entity Address City Or Town EntityAddressCityOrTown	LATHAM
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	12110
	dei	City Area Code CityAreaCode	518
	dei	Local Phone Number LocalPhoneNumber	782-7700
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01per share
	dei	Trading Symbol TradingSymbol	PLUG
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2020Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	365802413
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	152492000
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	139496000
CY2020Q2	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	50634000
CY2019Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	54813000
CY2020Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	45522000
CY2019Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	25448000
CY2020Q2	us-gaap	Inventory Net InventoryNet	114571000
CY2019Q4	us-gaap	Inventory Net InventoryNet	72391000
CY2020Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	31436000
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	21192000
CY2020Q2	us-gaap	Assets Current AssetsCurrent	394655000
CY2019Q4	us-gaap	Assets Current AssetsCurrent	313340000
CY2020Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	180127000
CY2019Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	175191000
CY2020Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	19203000
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	17417000
CY2020Q2	us-gaap	Property Plant And Equipment Net Excluding Capital Leased Assets PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets	60018000
CY2019Q4	us-gaap	Property Plant And Equipment Net Excluding Capital Leased Assets PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets	14959000
CY2020Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	274721000
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	244740000
CY2020Q2	us-gaap	Goodwill Goodwill	70402000
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CY2019Q4	us-gaap	Other Assets OtherAssets	8573000
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CY2020Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	23320000
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	14213000
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CY2019Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	11691000
CY2020Q2	plug	Financing Transaction Finance Obligation Amount Current FinancingTransactionFinanceObligationAmountCurrent	57695000
CY2019Q4	plug	Financing Transaction Finance Obligation Amount Current FinancingTransactionFinanceObligationAmountCurrent	49507000
CY2020Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	50933000
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	26461000
CY2020Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	21692000
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8543000
CY2020Q2	us-gaap	Liabilities Current LiabilitiesCurrent	208354000
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	150791000
CY2020Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	25038000
CY2019Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	23369000
CY2020Q2	plug	Financing Transaction Finance Obligation Amount FinancingTransactionFinanceObligationAmount	300653000
CY2019Q4	plug	Financing Transaction Finance Obligation Amount FinancingTransactionFinanceObligationAmount	265228000
CY2020Q2	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	142704000
CY2019Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	110246000
CY2020Q2	plug	Long Term Debt Non Current Excluding Convertible Notes LongTermDebtNonCurrentExcludingConvertibleNotes	101844000
CY2019Q4	plug	Long Term Debt Non Current Excluding Convertible Notes LongTermDebtNonCurrentExcludingConvertibleNotes	85708000
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CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13000
CY2020Q2	us-gaap	Liabilities Liabilities	790349000
CY2019Q4	us-gaap	Liabilities Liabilities	635355000
CY2020Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000000
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000000
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CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	318637560
CY2020Q2	us-gaap	Common Stock Value CommonStockValue	3482000
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	3186000
CY2020Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1658532000
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1507116000
CY2020Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1271000
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1400000
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1391961000
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1345807000
CY2020Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	15292591
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	15259045
CY2020Q2	us-gaap	Treasury Stock Value TreasuryStockValue	31359000
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	31216000
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	239965000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	134679000
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1030314000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	771184000
CY2020Q2	us-gaap	Revenues Revenues	68070000
CY2019Q2	us-gaap	Revenues Revenues	57535000
	us-gaap	Revenues Revenues	108883000
	us-gaap	Revenues Revenues	79114000
CY2020Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	62994000
CY2019Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	46914000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	108278000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	72277000
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CY2019Q2	us-gaap	Gross Profit GrossProfit	10621000
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	us-gaap	Gross Profit GrossProfit	6837000
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CY2019Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8933000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	20169000
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CY2019Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13627000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	32671000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22951000
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CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	22560000
	us-gaap	Operating Expenses OperatingExpenses	52840000
	us-gaap	Operating Expenses OperatingExpenses	39257000
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-26339000
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-11939000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-52235000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-32420000
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CY2019Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7861000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-24781000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-16206000
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	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-420000
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CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-18094000
	us-gaap	Net Income Loss NetIncomeLoss	-46135000
	us-gaap	Net Income Loss NetIncomeLoss	-49046000
CY2020Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	13000
CY2019Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	13000
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	19000
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	us-gaap	Undistributed Earnings UndistributedEarnings	-46154000
	us-gaap	Undistributed Earnings UndistributedEarnings	-49072000
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	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.15
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CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-18094000
	us-gaap	Net Income Loss NetIncomeLoss	-46135000
	us-gaap	Net Income Loss NetIncomeLoss	-49046000
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CY2019Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-18008000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-46264000
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CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	134679000
	us-gaap	Net Income Loss NetIncomeLoss	-46135000
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-129000
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	6188000
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	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	15798000
	plug	Adjustments To Additional Paid In Capital Equity Component Of Convertible Senior Notes Net Of Issuance Cost And Taxes AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleSeniorNotesNetOfIssuanceCostAndTaxes	115884000
	plug	Adjustments To Additional Paid In Capital Purchase Of Capped Call AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall	-16253000
	plug	Proceeds From Sale Of Leased Assets ProceedsFromSaleOfLeasedAssets	375000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-56551000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6316000
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	-8000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	2713000
	us-gaap	Net Income Loss NetIncomeLoss	-49046000
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-124000
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	5123000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	28265000
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	us-gaap	Preferred Stock Accretion Of Redemption Discount PreferredStockAccretionOfRedemptionDiscount	29000
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	plug	Equity Provision For Common Stock Warrants EquityProvisionForCommonStockWarrants	5662000
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	us-gaap	Net Income Loss NetIncomeLoss	-49046000
	us-gaap	Depreciation Depreciation	5783000
	us-gaap	Depreciation Depreciation	5496000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	398000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	338000
	us-gaap	Share Based Compensation ShareBasedCompensation	6188000
	us-gaap	Share Based Compensation ShareBasedCompensation	5123000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	13222000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	907000
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	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4340000
	plug	Amortization Of Warrant Cost AmortizationOfWarrantCost	-7983000
	plug	Amortization Of Warrant Cost AmortizationOfWarrantCost	-2209000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-212000
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-420000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-17659000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	18393000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9848000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	37983000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	25280000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	11817000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	460000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4699000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1232000
	plug	Increase Decrease In Customer Liability IncreaseDecreaseInCustomerLiability	2383000
	plug	Increase Decrease In Customer Liability IncreaseDecreaseInCustomerLiability	-3827000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-111247000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-48488000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5009000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2844000
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1860000
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	6256000
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	1987000
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	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	99546000
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	plug	Purchase Of Capped Calls For Financing Activities PurchaseOfCappedCallsForFinancingActivities	16253000
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	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	21626000
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	17521000
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	27678000
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	25609000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	181565000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	80026000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-14000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-48000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	13753000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	25174000
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CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	110153000
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	383253000
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	135327000
	us-gaap	Interest Paid Net InterestPaidNet	9466000
	us-gaap	Interest Paid Net InterestPaidNet	8673000
	plug	Recognition Of Right Of Use Asset RecognitionOfRightOfUseAsset	26922000
	plug	Recognition Of Right Of Use Asset RecognitionOfRightOfUseAsset	34530000
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	441000
	us-gaap	Nature Of Operations NatureOfOperations	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman';font-size:9pt;font-weight:bold;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">1.</td><td style="padding:0pt;"><b style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;text-align:justify;">Nature of Operations</b></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Description of Business</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">As a leading provider of comprehensive hydrogen fuel cell turnkey solutions, Plug Power Inc., or the Company, is seeking to build a green hydrogen economy. The Company is focused on hydrogen and fuel cell systems that are used to power electric motors primarily in the electric mobility and stationary power markets, given the ongoing paradigm shift in the power, energy, and transportation industries to address climate change, energy security, and meet sustainability goals. Plug Power created the first commercially viable market for hydrogen fuel cell, or the HFC technology. As a result, the Company has deployed over 34,000 fuel cell systems, and has become the largest buyer of liquid hydrogen, having built and operated a hydrogen network across North America. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">We are focused on proton exchange membrane, or PEM, fuel cell and fuel processing technologies, fuel cell/battery hybrid technologies, and associated hydrogen storage and dispensing infrastructure from which multiple products are available. A fuel cell is an electrochemical device that combines hydrogen and oxygen to produce electricity and heat without combustion. Hydrogen is derived from multiple sources. The majority of liquid hydrogen in the United States is produced using the steam methane reforming process and utilizing by-product hydrogen from chlor alkali production. By-product hydrogen from a chlor alkali plant is considered to be low carbon hydrogen and in some cases, considered green hydrogen, depending on the source of electricity and geographic location. We source a significant amount of liquid hydrogen based on the chlor alkali process today. Additionally, we manufacture and sell fuel cell products to replace batteries and diesel generators in stationary backup power applications. These products have proven valuable with telecommunications, transportation and utility customers as robust, reliable and sustainable power solutions. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">We provide and continue to develop commercially-viable hydrogen and fuel cell solutions for industrial mobility applications (including electric forklifts and electric industrial vehicles) at multi-shift high volume manufacturing and high throughput distribution sites where we believe our products and services provide a unique combination of productivity, flexibility and environmental benefits. In June of 2020, Plug Power completed the acquisitions of United Hydrogen Group Inc. and Giner ELX, Inc. in line with the Company’s hydrogen vertical integration strategy, with plans to have more than 50% of the hydrogen used by the Company to be green by 2024. These acquisitions further enhance Plug Power’s position in the hydrogen industry with capabilities in generation, liquefaction and distribution of hydrogen fuel complementing its industry-leading position in the design, construction, and operation of customer-facing hydrogen fueling stations. These acquisitions establish a pathway for Plug Power to transition from low-carbon to zero-carbon hydrogen solutions. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Our current products and services include:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 36pt;">GenDrive: GenDrive is our hydrogen fueled PEM fuel cell system providing power to material handling electric vehicles, including class 1, 2, 3 and 6 electric forklifts and ground support equipment;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">GenFuel: GenFuel is our hydrogen fueling delivery, generation, storage and dispensing system;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 36pt;">GenCare: GenCare is our ongoing ‘internet of things’-based maintenance and on-site service program for GenDrive fuel cell systems, GenSure fuel cell systems, GenFuel hydrogen storage and dispensing products and ProGen fuel cell engines;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 36pt;">GenSure: GenSure is our stationary fuel cell solution providing scalable, modular PEM fuel cell power to support the backup and grid-support power requirements of the telecommunications, transportation, and utility sectors;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 36pt;">GenKey: GenKey is our vertically integrated “turn-key” solution combining either GenDrive or GenSure fuel cell power with GenFuel fuel and GenCare aftermarket service, offering complete simplicity to customers transitioning to fuel cell power; and</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 36pt;">ProGen: ProGen is our fuel cell stack and engine technology currently used globally in mobility and stationary fuel cell systems, and as engines in electric delivery vans. This includes the Plug Power MEA (membrane electrode assembly), a critical component of the fuel cell stack used in zero-emission fuel cell electric vehicle engines, in which Plug Power is the largest producer in North America. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">We provide our products worldwide through our direct product sales force, and by leveraging relationships with original equipment manufacturers and their dealer networks. We manufacture our commercially-viable products in Latham, NY, Rochester, NY and Spokane, WA and support liquid hydrogen generation and logistics in Charleston, TN.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Liquidity </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Our cash requirements relate primarily to working capital needed to operate and grow our business, including funding operating expenses, growth in inventory to support both shipments of new units and servicing the installed base, growth in equipment leased to customers under long-term arrangements, funding the growth in our GenKey “turn-key” solution, which includes the installation of our customers’ hydrogen infrastructure as well as production and delivery of the hydrogen fuel, continued development and expansion of our products, payment of lease/financing obligations under sale/leaseback financings, and the repayment or refinancing of our long-term debt. Our ability to achieve profitability and meet future liquidity needs and capital requirements will depend upon numerous factors, including the timing and quantity of product orders and shipments; attaining and expanding positive gross margins across all product lines; the timing and amount of our operating expenses; the timing and costs of working capital needs; the timing and costs of developing marketing and distribution channels; the ability of our customers to obtain financing to support commercial transactions; our ability to obtain financing arrangements to support the sale or leasing of our products and services to customers and to repay or refinance our long-term debt, and the terms of such agreements that may require us to pledge or restrict substantial amounts of our cash to support these financing arrangements; the timing and costs of developing marketing and distribution channels; the timing and costs of product service requirements; the timing and costs of hiring and training product staff; the timing and costs of product development and introductions; the extent of our ongoing and new research and development programs; and changes in our strategy or our planned activities. If we are unable to fund our operations with positive cash flows and cannot obtain external financing, we may not be able to sustain future operations. As a result, we may be required to delay, reduce and/or cease our operations and/or seek bankruptcy protection.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">We have experienced and continue to experience negative cash flows from operations and net losses. The Company incurred net losses attributable to common stockholders of $46.2 million and $49.1 million for the six months ended June 30, 2020 and 2019, respectively, and had an accumulated deficit of $1.4 billion at June 30, 2020.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">We have historically funded our operations primarily through public and private offerings of equity and debt, as well as short-term borrowings, long-term debt and project financings. The Company believes that its current working capital and cash anticipated to be generated from future operations, as well as borrowings from lending and project financing sources and proceeds from equity and debt offerings, including our at-the-market offering, will provide sufficient liquidity to fund operations for at least one year after the date the financial statements are issued. There is no guarantee that future funding will be available if and when required or at terms acceptable to the Company. This projection is based on our current expectations regarding new project financing and product sales and service, cost structure, cash burn rate and other operating assumptions.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">During the six months ended June 30, 2020, net cash used in operating activities was $111.2 million, consisting primarily of a net loss attributable to the Company of $46.1 million, and net outflows from fluctuations in working capital and other assets and liabilities of $61.1 million. The changes in working capital primarily were related to increases in various current asset and liability accounts. As of June 30, 2020, we had cash and cash equivalents of $152.5 million and net working capital of $186.3 million. By comparison, at December 31, 2019, we had cash and cash equivalents of $139.5 million and net working capital of $162.5 million. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Net cash used in investing activities for the six months ended June 30, 2020 totaled $56.6 million and included net cash paid for acquisitions, purchases of property, plant and equipment, and outflows associated with materials, labor, and overhead necessary to construct new leased property. Cash outflows related to equipment that we lease directly to customers are included in net cash used in investing activities. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Net cash provided by financing activities for the six months ended June 30, 2020 totaled $181.6 million and primarily resulted from the issuance of convertible senior notes, and proceeds from borrowing on long-term debt, offset by the repurchase of convertible senior notes and related capped calls.<span style="font-size:12pt;"> </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-style:italic;font-weight:bold;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-style:italic;font-weight:bold;">Public and Private Offerings of Equity and Debt</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0.05pt 0pt 0pt 0pt;"><span style="background-color:#ffff00;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0.05pt 0pt 0pt 0pt;"><i style="font-style:italic;text-decoration:underline;text-decoration-color:#000000;">Common Stock Issuances</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0.05pt 0pt 0pt 0pt;"><span style="font-style:italic;text-decoration:underline;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0.05pt 0pt 0pt 0pt;">On April 13, 2020, the Company entered into an At Market Issuance Sales Agreement (ATM), with B. Riley FBR, Inc., as sales agent, or FBR, pursuant to which the Company may offer and sell, from time to time through FBR, shares of Company common stock having an aggregate offering price of up to $75.0 million. As of the date of this filing, the Company did not issue any shares of common stock pursuant to the ATM.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">In the second quarter of 2019, the Company issued 2.1 million shares of common stock pursuant to an ATM entered into with FBR, as sales agent, on April 3, 2017, resulting in net proceeds of $5.5 million. There were no sales under the ATM in the first quarter of 2019.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">In March 2019, the Company issued and sold in a registered direct offering an aggregate of 10 million shares of its common stock at a purchase price of $2.35 per share for net proceeds of approximately $23.5 million.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0.05pt 0pt 0pt 0pt;">In December 2019, the Company issued and sold in a registered public offering an aggregate of 46 million shares of its common stock at a purchase price of $2.75 per share for net proceeds of approximately $120.4 million.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0.05pt 0pt 0pt 0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><i style="font-style:italic;text-decoration:underline;text-decoration-color:#000000;">Convertible Senior Notes</i><span style="color:#ff0000;"> </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">In May 2020, the Company issued $212.8 million in aggregate principal amount of 3.75% convertible senior notes due 2025, which we refer to herein as the 3.75% Convertible Senior Notes. The total net proceeds from this offering, after deducting costs of the issuance, were $205.1 million. The Company used $90.2 million of the net proceeds from the offering of the 3.75% Convertible Senior Notes to repurchase $66.3 million of the $100 million in aggregate principal amount of 5.5% Convertible Senior Notes due 2023, which we refer to herein as the 5.5% Convertible Senior Notes. In addition, the Company used approximately $15.3 million of the net proceeds from the offering of the 3.75% Convertible Senior Notes to enter into privately negotiated capped called transactions.<span style="color:#212529;"> </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">In September 2019, the Company issued a $40.0 million in aggregate principal amount of 7.5% convertible senior note due 2023, which we refer to herein as the 7.5% Convertible Senior Note. The Company’s total obligation, net of interest accretion, due to the holder was $48.0 million. The total net proceeds from this offering, after deducting costs of the issuance, were $39.1 million. As of June 30, 2020, the outstanding balance of the note, net of related discount and issuance costs, was $41.0 million. On July 1, 2020, the note automatically converted fully into 16.0 million shares of common stock.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Operating and Finance Leases</span><span style="font-style:italic;font-weight:bold;"> </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:9pt 0pt 0pt 0pt;">The Company enters into sale/leaseback agreements with various financial institutions to facilitate the Company’s commercial transactions with key customers. The Company sells certain fuel cell systems and hydrogen infrastructure to the financial institutions and leases the equipment back to support certain customer locations and to fulfill its varied Power Purchase Agreements (PPAs). Transactions completed under the sale/leaseback arrangements are generally accounted for as operating leases and therefore the sales of the fuel cell systems and hydrogen infrastructure are recognized as revenue. In connection with certain sale/leaseback transactions, the financial institutions require the Company to maintain cash balances in restricted accounts securing the Company’s finance obligations. Cash received from customers under the PPAs </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">is used to make payments against the Company’s finance obligations. As the Company performs under these agreements, the required restricted cash balances are released, according to a set schedule. The total remaining lease payments to financial institutions under these agreements at June 30, 2020 was $293.7 million, $233.8 million of which were secured with restricted cash, security deposits backing letters of credit, and pledged service escrows.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The Company has varied master lease agreements with Wells Fargo Equipment Finance, Inc., or Wells Fargo, to finance the Company’s commercial transactions with various customers. The Wells Fargo lease agreements were entered into during 2017, 2018, and 2019. No sale/leaseback transactions were entered with Wells Fargo during the six months ended June 30, 2020. Pursuant to the lease agreements, the Company sells fuel cell systems and hydrogen infrastructure to Wells Fargo and then leases them back and operates them at Walmart sites. The Company has a customer guarantee for a large portion of the transactions entered into in connection with such lease agreements. The Wells Fargo lease agreements required letters of credit for the unguaranteed portion totaling $50.6 million as of June 30, 2020. The total remaining lease liabilities owed to Wells Fargo were $103.2 million at June 30, 2020.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Over recent years, including in 2019, the Company has entered into master lease agreements with multiple institutions such as Key Equipment Finance (KeyBank), SunTrust Equipment Finance & Lease Corp. (now known as Truist Bank), and First American Bancorp, Inc. (First American). In the first half of 2020, the Company entered into additional lease agreements with KeyBank, First American and Truist Bank. Similar to the Wells Fargo lease agreements, the primary purpose of these agreements is to finance commercial transactions with varied customers. Most of the transactions with these financial institutions required cash collateral for the unguaranteed portions totaling $172.3<span style="color:#ff0000;"> </span>million as of June 30, 2020. Similar to the Wells Fargo lease agreements, in many cases the Company has a customer guarantee for a large portion of the transactions. The total remaining lease liabilities owed to these financial institutions were $190.5 million at June 30, 2020. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Long-Term Debt</span><span style="font-style:italic;font-weight:bold;"> </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">In March 2019, the Company entered into a loan and security agreement (Loan Agreement) with Generate Lending, LLC (Generate Capital) pursuant to which the Company borrowed $85.0 million (Term Loan Facility). The initial proceeds of the loan were used to pay in full the Company’s long-term debt and accrued interest of $17.6 million under the loan agreement with NY Green Bank, a Division of the New York State Energy Research & Development Authority, and terminate approximately $50.3 million of certain equipment leases with Generate Plug Power SLB II, LLC as well as repurchase the associated leased equipment. In April 2019 and November 2019, the Company borrowed an additional $15.0 million and $20.0 million, respectively, under the Term Loan Facility with Generate Capital at 12% interest to fund working capital for ongoing deployments and other general corporate purposes. On March 31, 2020, the outstanding balance was $107.5 million. The principal and interest payments are paid primarily by restricted cash. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">On May 6, 2020, the Company and Generate amended the Loan Agreement to, among other things, (i) provide an incremental term loan facility in the amount of $50.0 million, which has been fully funded, (ii) provide for additional, incremental term loans in an aggregate amount not to exceed $50.0 million, which are available to the Company in Generate Capital’s sole discretion, (iii) reduce the interest rate on all loans to 9.50% from 12.00% per annum, and (iv) extend the maturity date to October 31, 2025 from October 6, 2022. Based on the amortization schedule as June 30, 2020, the outstanding balance of $141.2 million under the Term Loan Facility will be fully paid by March 31, 2024.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">On July 10, 2020 the Company borrowed an additional $25.0 million under the amended Loan Agreement. See Note 8, Long-Term Debt, for additional information.</p>
	plug	Number Of Fuel Systems Deployed NumberOfFuelSystemsDeployed	34000
	us-gaap	Undistributed Earnings UndistributedEarnings	-46200000
	us-gaap	Undistributed Earnings UndistributedEarnings	-49100000
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1400000000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-111200000
	us-gaap	Net Income Loss NetIncomeLoss	-46100000
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-61100000
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	152500000
CY2020Q2	plug	Net Working Capital NetWorkingCapital	186300000
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	139500000
CY2019Q4	plug	Net Working Capital NetWorkingCapital	162500000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-56600000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	181600000
CY2020Q3	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	16000000.0
CY2020Q2	plug	Lease Payments Under Agreements LeasePaymentsUnderAgreements	293700000
CY2020Q2	plug	Lease Security Amount LeaseSecurityAmount	233800000
	plug	Lease Impairment Loss LeaseImpairmentLoss	0
	plug	Upfront Revenue Recognized UpfrontRevenueRecognized	0
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	plug	Operating Lease Maximum Allowed Extension Percentage OperatingLeaseMaximumAllowedExtensionPercentage	0.75
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><b style="font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The unaudited interim condensed consolidated financial statements of the Company have been prepared in conformity with U.S. generally accepted accounting principles, which require management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited interim condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><b style="font-weight:bold;">Reclassifications</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="font-style:italic;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Reclassifications are made, whenever necessary, to prior period financial statements to conform to the current period presentation. As of June 30, 2020, there have been no such reclassifications.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="background-color:#ffff00;font-weight:bold;visibility:hidden;"></span></p>
CY2020Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities	6100000
	us-gaap	Deferred Taxes Business Combination Valuation Allowance Available To Reduce Income Tax Expense DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense	5200000
	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	5200000
CY2020Q2	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	5200000
CY2020Q2	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	1100000
CY2020Q2	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	1100000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	204174726
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	201150449
CY2020Q2	plug	Inventory Raw Materials And Supplies Production Locations Net Of Reserves InventoryRawMaterialsAndSuppliesProductionLocationsNetOfReserves	72222000
CY2019Q4	plug	Inventory Raw Materials And Supplies Production Locations Net Of Reserves InventoryRawMaterialsAndSuppliesProductionLocationsNetOfReserves	48011000
CY2020Q2	plug	Inventory Raw Materials And Supplies Customer Locations Net Of Reserves InventoryRawMaterialsAndSuppliesCustomerLocationsNetOfReserves	10291000
CY2019Q4	plug	Inventory Raw Materials And Supplies Customer Locations Net Of Reserves InventoryRawMaterialsAndSuppliesCustomerLocationsNetOfReserves	9241000
CY2020Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	27289000
CY2019Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	12529000
CY2020Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	4769000
CY2019Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2610000
CY2020Q2	us-gaap	Inventory Net InventoryNet	114571000
CY2019Q4	us-gaap	Inventory Net InventoryNet	72391000
CY2020Q2	plug	Operating Lease Asset Right Of Use OperatingLeaseAssetRightOfUse	237467000
CY2019Q4	plug	Operating Lease Asset Right Of Use OperatingLeaseAssetRightOfUse	198068000
CY2020Q2	plug	Finance Leased Asset Right Of Use FinanceLeasedAssetRightOfUse	42161000
CY2019Q4	plug	Finance Leased Asset Right Of Use FinanceLeasedAssetRightOfUse	41475000
CY2020Q2	plug	Capitalized Costs Of Finance Leases Assets CapitalizedCostsOfFinanceLeasesAssets	46034000
CY2019Q4	plug	Capitalized Costs Of Finance Leases Assets CapitalizedCostsOfFinanceLeasesAssets	41465000
CY2020Q2	plug	Finance Lease Assets Accumulated Depreciation FinanceLeaseAssetsAccumulatedDepreciation	50941000
CY2019Q4	plug	Finance Lease Assets Accumulated Depreciation FinanceLeaseAssetsAccumulatedDepreciation	36268000
CY2020Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	274721000
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	244740000
CY2020Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	42002000
CY2020Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3428000
CY2020Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	38574000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	8564000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3025000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5539000
CY2020Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	200000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000
CY2019Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	667000
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1334000
CY2020Q2	us-gaap	Line Of Credit LineOfCredit	141200000
	plug	Secured Debt Percentage Of Securities In Foreign Subsidiaries Securing Debt SecuredDebtPercentageOfSecuritiesInForeignSubsidiariesSecuringDebt	0.65
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	303378515
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1334000
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1334000
CY2020Q2	plug	Finite Lived Intangible Assets Amortization Expense After Year Four FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour	4905000
CY2020Q2	plug	Finite Lived Intangible Assets Amortization Expesne Net FiniteLivedIntangibleAssetsAmortizationExpesneNet	9574000
CY2020Q2	us-gaap	Line Of Credit LineOfCredit	141200000
CY2020Q2	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.095
CY2020Q2	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	25000000.0
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	125687000
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	89301000
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	51478000
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	16863000
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	139017000
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	102317000
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	68321000
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	37920000
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	8692000
CY2020Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000.0
CY2020Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2020Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
	plug	Number Of Votes Per Share NumberOfVotesPerShare	1
CY2019Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	10000000
CY2019Q1	us-gaap	Share Price SharePrice	2.35
CY2019Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	23500000
CY2020Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	306959462
CY2017Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	2.1231
CY2020Q2	us-gaap	Revenues Revenues	68070000
CY2019Q2	us-gaap	Revenues Revenues	57535000
	us-gaap	Revenues Revenues	108883000
	us-gaap	Revenues Revenues	79114000
CY2020Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	45522000
CY2019Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	25448000
CY2020Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	20481000
CY2019Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	13251000
CY2020Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	50233000
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	43480000
	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	9671000
	plug	Contract With Customer Asset Revenue Recognized And Unbilled ContractWithCustomerAssetRevenueRecognizedAndUnbilled	16901000
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-7230000
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	393790000
CY2020Q2	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	500000
CY2019Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	500000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-17700000
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-17700000
	us-gaap	Income Tax Expense Benefit Intraperiod Tax Allocation IncomeTaxExpenseBenefitIntraperiodTaxAllocation	12400000
CY2020Q2	plug	Income Tax Expense Benefit Business Combination IncomeTaxExpenseBenefitBusinessCombination	5200000
CY2020Q2	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	15567000
CY2020Q2	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	30958000
CY2020Q2	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	27338000
CY2020Q2	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	24284000
CY2020Q2	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	20902000
CY2020Q2	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	36861000
CY2020Q2	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	155910000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	25947000
CY2020Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	31325000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	51818000
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	61684000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	272247000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	51267000
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	56815000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	45461000
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	49159000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	45410000
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	62196000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	52344000
CY2020Q2	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	53518000
CY2020Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	314697000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	73820000
CY2020Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	85558000
CY2020Q2	plug	Sale Of Future Service SaleOfFutureService	-129209000
CY2020Q2	plug	Sale Of Future Service SaleOfFutureService	-129209000
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	327636000
CY2020Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	358348000
CY2020Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	12900000
CY2019Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	6200000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	25500000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	12100000
CY2020Q2	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	14400000
	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	19700000
	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	16100000
CY2019Q2	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	16100000
CY2020Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	29200000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	45400000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	34500000
CY2019Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	34500000
CY2020Q2	plug	Prepaid Rent And Security Deposit PrepaidRentAndSecurityDeposit	6000000.0
CY2019Q4	plug	Prepaid Rent And Security Deposit PrepaidRentAndSecurityDeposit	6000000.0
	us-gaap	Operating Lease Payments OperatingLeasePayments	24982000
	us-gaap	Operating Lease Payments OperatingLeasePayments	11677000
CY2020Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y5M23D
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y1M17D
CY2020Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.121
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.122
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1223000
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1740000
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1558000
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2656000
	plug	Finance Lease Cost FinanceLeaseCost	2963000
	plug	Finance Lease Cost FinanceLeaseCost	4214000
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0
CY2020Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	700000
CY2019Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	700000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	5196000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	55913000
CY2020Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y6M10D
CY2019Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y3M
CY2020Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.080
CY2019Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.108
CY2020Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	131100000
CY2020Q2	plug	Letter Of Credit LetterOfCredit	98200000

Files In Submission

Name	View Source	Status
0001558370-20-010213-index-headers.html	Edgar Link	pending
0001558370-20-010213-index.html	Edgar Link	pending
0001558370-20-010213.txt	Edgar Link	pending
0001558370-20-010213-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
plug-20200630.xsd	Edgar Link	pending
plug-20200630x10q.htm	Edgar Link	pending
plug-20200630x10q_htm.xml	Edgar Link	completed
plug-20200630xex10d4.htm	Edgar Link	pending
plug-20200630xex31d1.htm	Edgar Link	pending
plug-20200630xex31d2.htm	Edgar Link	pending
plug-20200630xex32d1.htm	Edgar Link	pending
plug-20200630xex32d2.htm	Edgar Link	pending
plug-20200630_cal.xml	Edgar Link	unprocessable
plug-20200630_def.xml	Edgar Link	unprocessable
plug-20200630_lab.xml	Edgar Link	unprocessable
plug-20200630_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R66.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PLUG
PLUG POWER INC Stock $plug

2020 Q3 Form 10-Q Financial Statement

#000155837020010213 Filed on August 10, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLUG PLUG POWER INC Stock $plug

2020 Q3 Form 10-Q Financial Statement

#000155837020010213 Filed on August 10, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLUG
PLUG POWER INC Stock $plug