2020 Q4 Form 10-K Financial Statement
#000155837021007147 Filed on May 14, 2021
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
Revenue | $309.1M | $107.0M | $68.00M |
YoY Change | 237.42% | 80.03% | 18.18% |
Cost Of Revenue | $159.6M | $135.6M | $68.01M |
YoY Change | 90.31% | 147.09% | 32.51% |
Gross Profit | -$431.1M | -$28.58M | -$15.00K |
YoY Change | -5665.63% | -735.2% | -100.24% |
Gross Profit Margin | -139.47% | -26.7% | -0.02% |
Selling, General & Admin | $32.40M | $17.21M | $21.64M |
YoY Change | 224.88% | 65.56% | 59.0% |
% of Gross Profit | |||
Research & Development | $7.386M | $4.873M | |
YoY Change | 107.3% | 35.06% | |
% of Gross Profit | |||
Depreciation & Amortization | $4.870M | $4.230M | $3.300M |
YoY Change | 53.14% | 16.85% | 14.58% |
% of Gross Profit | |||
Operating Expenses | $46.66M | $25.73M | $26.52M |
YoY Change | 214.1% | 84.31% | 53.98% |
Operating Profit | -$477.8M | -$54.31M | -$26.53M |
YoY Change | 6620.69% | 474.22% | 139.48% |
Interest Expense | -$18.50M | $17.25M | $13.37M |
YoY Change | 62.28% | -329.97% | -315.61% |
% of Operating Profit | |||
Other Income/Expense, Net | $1.100M | -$17.55M | -$13.46M |
YoY Change | -110.0% | 112.15% | 69.01% |
Pretax Income | -$517.3M | -$71.86M | -$26.77M |
YoY Change | 2768.15% | 303.22% | 54.41% |
Income Tax | -$6.700M | -$6.600M | -$17.40M |
% Of Pretax Income | |||
Net Earnings | -$510.6M | -$65.22M | -$9.401M |
YoY Change | 2731.0% | 265.94% | -45.78% |
Net Earnings / Revenue | -165.19% | -60.92% | -13.83% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.198M | -$175.7K | -$29.69K |
COMMON SHARES | |||
Basic Shares Outstanding | 415.6M | 365.8M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.312B | $448.1M | $152.5M |
YoY Change | 840.79% | 934.87% | 670.2% |
Cash & Equivalents | $1.312B | $448.1M | $152.5M |
Short-Term Investments | |||
Other Short-Term Assets | $108.3M | $82.40M | $82.00M |
YoY Change | 42.5% | 69.9% | 145.51% |
Inventory | $139.4M | $134.2M | $114.6M |
Prepaid Expenses | |||
Receivables | $43.00M | $113.1M | $45.50M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.603B | $778.3M | $394.9M |
YoY Change | 411.13% | 294.79% | 157.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $74.55M | $374.3M | $334.7M |
YoY Change | -49.53% | 72.49% | 81.21% |
Goodwill | $72.40M | $71.82M | $70.26M |
YoY Change | 722.73% | 734.56% | 684.09% |
Intangibles | $39.25M | $39.57M | $38.97M |
YoY Change | 608.63% | 673.89% | 622.01% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $263.4M | $237.2M | $191.9M |
YoY Change | 43.31% | 84.59% | 82.94% |
Total Long-Term Assets | $648.1M | $577.8M | $503.8M |
YoY Change | 87.39% | 111.52% | 106.56% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.603B | $778.3M | $394.9M |
Total Long-Term Assets | $648.1M | $577.8M | $503.8M |
Total Assets | $2.251B | $1.356B | $898.7M |
YoY Change | 241.36% | 188.34% | 126.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $50.20M | $58.79M | $39.81M |
YoY Change | 24.33% | 59.54% | 7.76% |
Accrued Expenses | $46.08M | $37.95M | $23.92M |
YoY Change | 219.82% | 301.27% | 428.9% |
Deferred Revenue | $23.28M | $17.23M | $14.90M |
YoY Change | 99.08% | 50.05% | 27.04% |
Short-Term Debt | $25.40M | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $25.39M | $74.83M | $50.93M |
YoY Change | -4.05% | 335.0% | 219.77% |
Total Short-Term Liabilities | $222.4M | $252.2M | $187.6M |
YoY Change | 65.99% | 123.58% | 101.55% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $389.0M | $225.5M | $244.5M |
YoY Change | 22.48% | 20.85% | 62.35% |
Other Long-Term Liabilities | $40.45M | $45.17M | $14.48M |
YoY Change | 1335.31% | 1493.86% | 334.32% |
Total Long-Term Liabilities | $40.45M | $45.17M | $14.48M |
YoY Change | 1335.31% | 1493.86% | 334.32% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $222.4M | $252.2M | $187.6M |
Total Long-Term Liabilities | $40.45M | $45.17M | $14.48M |
Total Liabilities | $784.4M | $769.8M | $664.2M |
YoY Change | 48.42% | 66.24% | 74.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.946B | -$1.462B | -$1.397B |
YoY Change | 44.15% | 9.77% | 6.29% |
Common Stock | $4.740M | $4.061M | $3.482M |
YoY Change | 48.78% | 59.88% | 40.97% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $40.43M | $40.43M | $31.36M |
YoY Change | 29.53% | 29.53% | 2.21% |
Treasury Stock Shares | $15.93M | $15.93M | $15.29M |
Shareholders Equity | $1.467B | $586.3M | $234.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.251B | $1.356B | $898.7M |
YoY Change | 241.36% | 188.34% | 126.28% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$510.6M | -$65.22M | -$9.401M |
YoY Change | 2731.0% | 265.94% | -45.78% |
Depreciation, Depletion And Amortization | $4.870M | $4.230M | $3.300M |
YoY Change | 53.14% | 16.85% | 14.58% |
Cash From Operating Activities | $1.030M | -$44.62M | -$51.49M |
YoY Change | -167.76% | 1248.04% | 321.01% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$23.62M | -$15.33M | -$4.910M |
YoY Change | 348.2% | 476.32% | 11.09% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $180.0K | -$45.29M |
YoY Change | -12018.42% | ||
Cash From Investing Activities | -$23.61M | -$15.17M | -$50.19M |
YoY Change | 348.01% | 472.45% | 1139.26% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $927.3M | $344.4M | |
YoY Change | 670.18% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 925.4M | 408.0M | 177.8M |
YoY Change | 420.12% | 490.99% | 319.42% |
NET CHANGE | |||
Cash From Operating Activities | 1.030M | -44.62M | -51.49M |
Cash From Investing Activities | -23.61M | -15.17M | -50.19M |
Cash From Financing Activities | 925.4M | 408.0M | 177.8M |
Net Change In Cash | 902.8M | 348.2M | 76.07M |
YoY Change | 427.57% | 452.04% | 191.46% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.030M | -$44.62M | -$51.49M |
Capital Expenditures | -$23.62M | -$15.33M | -$4.910M |
Free Cash Flow | $24.65M | -$29.29M | -$46.58M |
YoY Change | 557.33% | 4406.15% | 496.41% |
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Research And Development Expense
ResearchAndDevelopmentExpense
|
12750000 | |
CY2020 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
79348000 | |
CY2019 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
43202000 | |
CY2018 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
37685000 | |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6430000 | |
CY2020 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1160000 | |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
114786000 | |
CY2019 | us-gaap |
Operating Expenses
OperatingExpenses
|
58261000 | |
CY2018 | us-gaap |
Operating Expenses
OperatingExpenses
|
50435000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-584202000 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-47613000 | |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-76439000 | |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-60484000 | |
CY2019 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-35691000 | |
CY2018 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-22750000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
17686000 | |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-518000 | |
CY2019 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
79000 | |
CY2018 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
4286000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-627000000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-83743000 | |
CY2020 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
26000 | |
CY2019 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1812000 | |
CY2018 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
52000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-596181000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-85555000 | |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-85660000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-94903000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-30845000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9295000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-596155000 | |
CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.68 | |
CY2019 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.36 | |
CY2018 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.39 | |
CY2020 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
354790106 | |
CY2019 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
237152780 | |
CY2018 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
218882337 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-83743000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-85608000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-596155000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-83743000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-85608000 | |
CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1163000 | |
CY2019 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-296000 | |
CY2018 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-610000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-594992000 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-84039000 | |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-86218000 | |
CY2020 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
26000 | |
CY2019 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1812000 | |
CY2018 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
52000 | |
CY2020 | plug |
Comprehensive Income Loss Attributable To Common Stockholders
ComprehensiveIncomeLossAttributableToCommonStockholders
|
-595018000 | |
CY2019 | plug |
Comprehensive Income Loss Attributable To Common Stockholders
ComprehensiveIncomeLossAttributableToCommonStockholders
|
-85851000 | |
CY2018 | plug |
Comprehensive Income Loss Attributable To Common Stockholders
ComprehensiveIncomeLossAttributableToCommonStockholders
|
-86270000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70229000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-85608000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-610000 | |
CY2018 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
8771000 | |
CY2018 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7016000 | |
CY2018 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
138000 | |
CY2018 | plug |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Senior Notes Net Of Issuance Cost And Taxes
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleSeniorNotesNetOfIssuanceCostAndTaxes
|
28586000 | |
CY2018 | plug |
Adjustments To Additional Paid In Capital Purchase Of Capped Call
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall
|
16000000 | |
CY2018 | plug |
Stock Purchased During Period Value Common Stock Forward
StockPurchasedDuringPeriodValueCommonStockForward
|
-27500000 | |
CY2018 | plug |
Equity Provision For Common Stock Warrants
EquityProvisionForCommonStockWarrants
|
10190000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3588000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-83743000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-296000 | |
CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
10890000 | |
CY2019 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
158344000 | |
CY2019 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1217000 | |
CY2019 | plug |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
14152000 | |
CY2019 | plug |
Equity Provision For Common Stock Warrants
EquityProvisionForCommonStockWarrants
|
6513000 | |
CY2019 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
1978000 | |
CY2020 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
29000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1179000 | |
CY2020 | plug |
Adjustments To Additional Paid In Capital Termination Of Capped Call
AdjustmentsToAdditionalPaidInCapitalTerminationOfCappedCall
|
24158000 | |
CY2020 | plug |
Equity Provision For Common Stock Warrants
EquityProvisionForCommonStockWarrants
|
439915000 | |
CY2019 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
28392000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
129904000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-596155000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1163000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
17135000 | |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1271662000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
32023000 | |
CY2020 | plug |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Senior Notes Net Of Issuance Cost And Taxes
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleSeniorNotesNetOfIssuanceCostAndTaxes
|
100761000 | |
CY2020 | plug |
Adjustments To Additional Paid In Capital Purchase Of Capped Call
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall
|
16253000 | |
CY2020 | plug |
Stock Issued During Period Value Conversion Of Convertible Senior Notes
StockIssuedDuringPeriodValueConversionOfConvertibleSeniorNotes
|
62553000 | |
CY2020 | plug |
Shares Issued During Period Value Repurchase Of Convertible Debt
SharesIssuedDuringPeriodValueRepurchaseOfConvertibleDebt
|
50770000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
49673000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1466919000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-596155000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-83743000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-85608000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
14434000 | |
CY2019 | us-gaap |
Depreciation
Depreciation
|
11938000 | |
CY2018 | us-gaap |
Depreciation
Depreciation
|
11832000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1135000 | |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
698000 | |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
693000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17135000 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10890000 | |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8771000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
17686000 | |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-518000 | |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
700000 | |
CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1981000 | |
CY2018 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1626000 | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
17061000 | |
CY2019 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
9006000 | |
CY2018 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6347000 | |
CY2020 | plug |
Amortization Of Warrant Cost
AmortizationOfWarrantCost
|
-425047000 | |
CY2019 | plug |
Amortization Of Warrant Cost
AmortizationOfWarrantCost
|
-6513000 | |
CY2018 | plug |
Amortization Of Warrant Cost
AmortizationOfWarrantCost
|
-10190000 | |
CY2019 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-212000 | |
CY2020 | plug |
Increase Decrease In Fair Value Of Contingent Consideration
IncreaseDecreaseInFairValueOfContingentConsideration
|
-1160000 | |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6430000 | |
CY2019 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
79000 | |
CY2018 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
4286000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-30845000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9295000 | |
CY2020 | plug |
Provision For Loss Contracts Related To Service
ProvisionForLossContractsRelatedToService
|
33125000 | |
CY2019 | plug |
Provision For Loss Contracts Related To Service
ProvisionForLossContractsRelatedToService
|
-1643000 | |
CY2018 | plug |
Provision For Loss Contracts Related To Service
ProvisionForLossContractsRelatedToService
|
5345000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
15701000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10594000 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14666000 | |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
63389000 | |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
24633000 | |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-19193000 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18401000 | |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8110000 | |
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4654000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
51880000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
17234000 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-10160000 | |
CY2020 | plug |
Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
|
20914000 | |
CY2019 | plug |
Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
|
-4700000 | |
CY2018 | plug |
Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
|
6322000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-155476000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-53324000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-58350000 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22526000 | |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5683000 | |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5142000 | |
CY2020 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1957000 | |
CY2019 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2404000 | |
CY2018 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
929000 | |
CY2020 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
25738000 | |
CY2019 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
6532000 | |
CY2018 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
13501000 | |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
45113000 | |
CY2019 | plug |
Proceeds From Sale Of Leased Assets
ProceedsFromSaleOfLeasedAssets
|
375000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-95334000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14244000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19572000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
14089000 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
30934000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1271714000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
158343000 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7195000 | |
CY2020 | plug |
Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
|
32023000 | |
CY2019 | plug |
Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
|
1217000 | |
CY2018 | plug |
Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
|
138000 | |
CY2019 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
4040000 | |
CY2020 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
205098000 | |
CY2019 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
39052000 | |
CY2018 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
95856000 | |
CY2020 | plug |
Payments For Repurchase Of Debt
PaymentsForRepurchaseOfDebt
|
90238000 | |
CY2020 | plug |
Purchase Of Capped Calls For Financing Activities
PurchaseOfCappedCallsForFinancingActivities
|
16253000 | |
CY2018 | plug |
Purchase Of Capped Calls For Financing Activities
PurchaseOfCappedCallsForFinancingActivities
|
43500000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
119186000 | |
CY2020 | plug |
Proceeds From Termination Of Capped Calls
ProceedsFromTerminationOfCappedCalls
|
24158000 | |
CY2020 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
48020000 | |
CY2019 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
25345000 | |
CY2018 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
16190000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
65259000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
83668000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
326974000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
120077000 | |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
65000 | |
CY2019 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-59000 | |
CY2018 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-57000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1264784000 | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
259347000 | |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
42098000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
369500000 | |
CY2018 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
30531000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1515529000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
110153000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68055000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1634284000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
369500000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
110153000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
28942000 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19180000 | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
13057000 | |
CY2020 | plug |
Recognition Of Right Of Use Asset
RecognitionOfRightOfUseAsset
|
55651000 | |
CY2019 | plug |
Recognition Of Right Of Use Asset
RecognitionOfRightOfUseAsset
|
52924000 | |
CY2018 | plug |
Recognition Of Right Of Use Asset
RecognitionOfRightOfUseAsset
|
41679000 | |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
8751000 | |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
32268000 | |
CY2020 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
62553000 | |
CY2018 | plug |
Net Transfers Between Inventory Lease Assets And Property Plant And Equipment
NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment
|
18175000 | |
CY2020 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
1179000 | |
CY2019 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
28392000 | |
CY2020 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><b style="font-weight:bold;">1. Nature of Operations</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;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;">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="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Plug Power is facilitating the paradigm shift to an increasingly electrified world by innovating cutting-edge hydrogen and fuel cell solutions. In our core business, we provide and continue to develop commercially-viable hydrogen and fuel cell product solutions to replace lead-acid batteries in electric material handling vehicles and industrial trucks for some of the world’s largest retail-distribution and manufacturing businesses. We are focusing our efforts on 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. 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;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;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, Automated Guided Vehicles (“AGVs”) 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 liquid 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 Proton Exchange Membrane (PEM) fuel cell power to support the backup and grid-support power requirements of the telecommunications, transportation, and utility sectors; GenSure High Power Fuel Cell Platform will support large scale stationary power and data center markets.</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;</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; and</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 36pt;">GenFuel Electrolyzers: <span style="background-color:#ffffff;color:#333333;">GenFuel electrolyzers are modular, scalable hydrogen generators optimized for clean hydrogen production. </span>Electrolyzers generate hydrogen from water using electricity and a special membrane and “green” hydrogen is generated by using renewable energy inputs, such as solar or wind power.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">We provide our products worldwide through our direct product sales force, and by leveraging relationships with original equipment manufacturers (“OEMs”) and their dealer networks. Plug Power is targeting Asia and Europe for expansion in adoption. Europe has rolled out ambitious targets for the hydrogen economy and Plug Power is executing on its strategy to become one of the European leaders. This includes a targeted account strategy for material handling as well as securing strategic partnerships with European original equipment manufacturers, or OEMs, energy companies, utility leaders and accelerating our electrolyzer business. We manufacture our commercially viable products in Latham, New York, Rochester, New York and Spokane, Washington and support liquid hydrogen generation and logistics in Charleston, Tennessee.</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;">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;">During 2020, the Company issued and sold 79.0 million shares in two separate, registered equity offerings, resulting in net proceeds of approximately $1.3 billion. See Note 16, “Stockholders’ Equity, as restated.” In May 2020, the Company issued $212.5 million in aggregate principal amount of 3.75% Convertible Senior Notes due June 1, 2025, in a private placement to qualified institutional buyers. See Note 15, “Convertible Senior Notes,” as amended.</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;">As of December 31, 2020, the Company had $1.3 billion of cash and cash equivalents and $321.9 million of restricted cash. In January and February 2021, the Company issued and sold in another registered equity offering an aggregate of 32.2 million shares of its common stock at a purchase price of $65.00 per share for net proceeds of approximately $1.8 billion. Furthermore in February 2021, the Company completed the previously announced sale of its common stock in connection with a strategic partnership with SK Holdings Co., Ltd. (“SK Holdings”) to accelerate the use of hydrogen as an alternative energy source in Asian markets. The Company sold 54,996,188 shares of its common stock to a subsidiary of SK Holdings at a purchase price of $29.2893 per share, or an aggregate purchase price of approximately $1.6 billion. See Note 23, “Subsequent Events,” for more details.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;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 continued to experience negative cash flows from operations and net losses. The Company incurred net losses attributable to common stockholders of $596.2 million, $85.6 million and $85.7 million for the years ended December 31, 2020, 2019, and 2018, respectively. The Company’s cash used in operations totaled $155.5 million, $53.3 million, and $58.4 million for the year ended December 31, 2020, 2019 and 2018, and has an accumulated deficit of $1.9 billion at December 31, 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;">The Company’s significant obligations consisted of the following as of December 31, 2020:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;"></span></p><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.25;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:36pt;padding:0pt;">(i)</td><td style="padding:0pt;"><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;line-height:1.25;text-align:justify;">Operating and finance leases totaling </span><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;line-height:1.25;text-align:justify;">$113.9</span><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;line-height:1.25;text-align:justify;"> million and </span><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;line-height:1.25;text-align:justify;">$5.4</span><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;line-height:1.25;text-align:justify;"> million, respectively, of which </span><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;line-height:1.25;text-align:justify;">$14.3</span><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;line-height:1.25;text-align:justify;"> million and </span><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;line-height:1.25;text-align:justify;">$903</span><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;line-height:1.25;text-align:justify;"> thousand, respectively, are due within the next 12 months. These leases are primarily related to sale/leaseback agreements entered into with various financial institutions to facilitate the Company’s commercial transactions with key customers. </span></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.25;text-align:justify;margin:0pt 0pt 0pt 54pt;"><span style="margin-left:0pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.25;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:36pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;line-height:1.25;text-align:justify;">Finance obligations totaling </span><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;line-height:1.25;text-align:justify;">$181.6</span><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;line-height:1.25;text-align:justify;"> million of which approximately </span><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;line-height:1.25;text-align:justify;">$32.7</span><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;line-height:1.25;text-align:justify;"> million is due within the next 12 months. Finance obligations consist primarily of debt associated with the sale of future revenues and failed sale/leaseback transactions.</span></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><span style="margin-left:0pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.25;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:36pt;padding:0pt;">(iii)</td><td style="padding:0pt;"><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;line-height:1.25;text-align:justify;">Long-term debt, primarily related to the Company’s loan and security agreement (Loan Agreement) with Generate Lending, LLC (Generate Capital) totaling $175.4 </span><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;line-height:1.25;text-align:justify;">million of which $25.4 million is classified as short term on the consolidated balance sheets. See Note 14, “Long-Term Debt”, for more details.</span></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><span style="margin-left:0pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.25;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:36pt;padding:0pt;">(iv)</td><td style="padding:0pt;"><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;line-height:1.25;text-align:justify;">Convertible senior notes totaling $85.6 </span><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;line-height:1.25;text-align:justify;">million at December 31, 2020. See Note 15, “Convertible Senior Notes, as restated” for more details.</span></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;">The Company believes that its current working capital of $1.4 billion at December 31, 2020, which includes unrestricted cash and cash equivalents of $1.3 billion, together with proceeds from the January 2021 registered equity offering and SK group investment, will provide sufficient liquidity to fund operations for a least one year after the date the financial statements are issued.</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 plans to invest a portion of its available cash to expand its current production and manufacturing capacity and to fund strategic acquisitions and partnerships and capital projects. Future use of the Company’s funds is discretionary and the Company believes that its future working capital and cash position will be sufficient to fund operations even after these growth investments.</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:center;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p> | |
CY2020 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
79000000.0 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1300000000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1300000000 | |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
321900000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-596200000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-596200000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-85600000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-85600000 | |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-85700000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-155500000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-53300000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-58400000 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1900000000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
113900000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
5400000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
14300000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
903000 | |
CY2020Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
175400000 | |
CY2020Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
25400000 | |
CY2020Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
85600000 | |
CY2020 | plug |
Working Capital
WorkingCapital
|
1400000000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1300000000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
139496000 | |
CY2019Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
54813000 | |
CY2019Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
25768000 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
72391000 | |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
21192000 | |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
313660000 | |
CY2019Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
175191000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
14959000 | |
CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1714000 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
63266000 | |
CY2019Q4 | plug |
Property Plant And Equipment Lessor Asset Under Operating Lease After Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
67769000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
8842000 | |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5539000 | |
CY2019Q4 | us-gaap |
Other Assets
OtherAssets
|
8573000 | |
CY2019Q4 | us-gaap |
Assets
Assets
|
659513000 | |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
40376000 | |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
14409000 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
11691000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9428000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
226000 | |
CY2019Q4 | plug |
Financing Transaction Finance Obligation Amount Current
FinancingTransactionFinanceObligationAmountCurrent
|
24667000 | |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
26461000 | |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6704000 | |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
133962000 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
23170000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
50937000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2011000 | |
CY2019Q4 | plug |
Financing Transaction Finance Obligation Amount
FinancingTransactionFinanceObligationAmount
|
119422000 | |
CY2019Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
110431000 | |
CY2019Q4 | plug |
Long Term Debt Non Current Excluding Convertible Notes
LongTermDebtNonCurrentExcludingConvertibleNotes
|
85708000 | |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2818000 | |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
528459000 | |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | |
CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15259045 | |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
31216000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
129904000 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
659513000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
229975000 | |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
318637560 | |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3186000 | |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1506953000 | |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1288000 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1350307000 | |
CY2019 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
219327000 | |
CY2019 | us-gaap |
Gross Profit
GrossProfit
|
10648000 | |
CY2019 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15059000 | |
CY2019 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
43202000 | |
CY2019 | us-gaap |
Operating Expenses
OperatingExpenses
|
58261000 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-47613000 | |
CY2019 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-35691000 | |
CY2019 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
79000 | |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-518000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-83743000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-83743000 | |
CY2019 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1812000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-85555000 | |
CY2019 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.36 | |
CY2019 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
237152780 | |
CY2018 | us-gaap |
Revenues
Revenues
|
174215000 | |
CY2018 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
200219000 | |
CY2018 | us-gaap |
Gross Profit
GrossProfit
|
-26004000 | |
CY2018 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12750000 | |
CY2018 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
37685000 | |
CY2018 | us-gaap |
Operating Expenses
OperatingExpenses
|
50435000 | |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-76439000 | |
CY2018 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-22750000 | |
CY2018 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
4286000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-94903000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9295000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-85608000 | |
CY2018 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
52000 | |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-85660000 | |
CY2018 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.39 | |
CY2018 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
218882337 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-83743000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-85608000 | |
CY2019 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-296000 | |
CY2018 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-610000 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-84039000 | |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-86218000 | |
CY2019 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1812000 | |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8771000 | |
CY2018 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1626000 | |
CY2018 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6347000 | |
CY2018 | plug |
Amortization Of Warrant Cost
AmortizationOfWarrantCost
|
-10190000 | |
CY2018 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
52000 | |
CY2019 | plug |
Comprehensive Income Loss Attributable To Common Stockholders
ComprehensiveIncomeLossAttributableToCommonStockholders
|
-85851000 | |
CY2018 | plug |
Comprehensive Income Loss Attributable To Common Stockholders
ComprehensiveIncomeLossAttributableToCommonStockholders
|
-86270000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70229000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3588000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
129904000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-83743000 | |
CY2019 | us-gaap |
Depreciation
Depreciation
|
11938000 | |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
698000 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10890000 | |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-518000 | |
CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1981000 | |
CY2019 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
9006000 | |
CY2019 | plug |
Amortization Of Warrant Cost
AmortizationOfWarrantCost
|
-6513000 | |
CY2019 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-212000 | |
CY2019 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
79000 | |
CY2019 | plug |
Provision For Loss Contracts Related To Service
ProvisionForLossContractsRelatedToService
|
-1643000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10594000 | |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
24633000 | |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8110000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
17234000 | |
CY2019 | plug |
Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
|
-4700000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-53324000 | |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5683000 | |
CY2019 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2404000 | |
CY2019 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
6532000 | |
CY2019 | plug |
Proceeds From Sale Of Leased Assets
ProceedsFromSaleOfLeasedAssets
|
375000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14244000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
14089000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
158343000 | |
CY2019 | plug |
Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
|
1217000 | |
CY2019 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
4040000 | |
CY2019 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
39052000 | |
CY2019 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
119186000 | |
CY2019 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
25345000 | |
CY2019 | plug |
Proceeds From Sale Leaseback Transaction Accounted For As Finance Obligations
ProceedsFromSaleLeasebackTransactionAccountedForAsFinanceObligations
|
83668000 | |
CY2019 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
59196000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
326974000 | |
CY2019 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-59000 | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
259347000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
110153000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
369500000 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19180000 | |
CY2019 | plug |
Recognition Of Right Of Use Asset
RecognitionOfRightOfUseAsset
|
52924000 | |
CY2019 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
28392000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-85608000 | |
CY2018 | us-gaap |
Depreciation
Depreciation
|
11832000 | |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
693000 | |
CY2018 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
4286000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9295000 | |
CY2018 | plug |
Provision For Loss Contracts Related To Service
ProvisionForLossContractsRelatedToService
|
5345000 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14666000 | |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-19193000 | |
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4654000 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-10160000 | |
CY2018 | plug |
Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
|
6322000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-58350000 | |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5142000 | |
CY2018 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
13501000 | |
CY2018 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
929000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19572000 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
30934000 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7195000 | |
CY2018 | plug |
Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
|
138000 | |
CY2018 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
95856000 | |
CY2018 | plug |
Purchase Of Capped Calls For Financing Activities
PurchaseOfCappedCallsForFinancingActivities
|
43500000 | |
CY2018 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
16190000 | |
CY2018 | plug |
Proceeds From Sale Leaseback Transaction Accounted For As Finance Obligations
ProceedsFromSaleLeasebackTransactionAccountedForAsFinanceObligations
|
76175000 | |
CY2018 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
30531000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
120077000 | |
CY2018 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-57000 | |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
42098000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68055000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
110153000 | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
13057000 | |
CY2018 | plug |
Recognition Of Right Of Use Asset
RecognitionOfRightOfUseAsset
|
41679000 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
40819000 | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
67995000 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
107048000 | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
309099000 | |
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
-9703000 | |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
-15000 | |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
-28584000 | |
CY2020Q4 | us-gaap |
Gross Profit
GrossProfit
|
-431114000 | |
CY2020Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
15883000 | |
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
26517000 | |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
25726000 | |
CY2020Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
46660000 | |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25586000 | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-26532000 | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-54310000 | |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-477774000 | |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-37445000 | |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9414000 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.35 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
21510000 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
57466000 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
59392000 | |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-65217000 | |
CY2020Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-484105000 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.18 | |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
91607000 | |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
-7740000 | |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
6142000 | |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
4500000 | |
CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
7746000 | |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
12227000 | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
17221000 | |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
13958000 | |
CY2019Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
14855000 | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19967000 | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11079000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9458000 | |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7109000 | |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-30560000 | |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17351000 | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18366000 | |
CY2019Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19277000 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
448140000 | |
CY2020Q3 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
55704000 | |
CY2020Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
113505000 | |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
134203000 | |
CY2020Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
26731000 | |
CY2020Q3 | us-gaap |
Assets Current
AssetsCurrent
|
778283000 | |
CY2020Q3 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
227528000 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
64820000 | |
CY2020Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
2335000 | |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
90184000 | |
CY2020Q3 | plug |
Property Plant And Equipment Lessor Asset Under Operating Lease After Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
71891000 | |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
71822000 | |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
39569000 | |
CY2020Q3 | us-gaap |
Other Assets
OtherAssets
|
9661000 | |
CY2020Q3 | us-gaap |
Assets
Assets
|
1356093000 | |
CY2020Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
58793000 | |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
37948000 | |
CY2020Q3 | plug |
Financing Transaction Finance Obligation Amount Current
FinancingTransactionFinanceObligationAmountCurrent
|
31349000 | |
CY2020Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
74829000 | |
CY2020Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
21083000 | |
CY2020Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
252211000 | |
CY2020Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
29511000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
74422000 | |
CY2020Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2384000 | |
CY2020Q3 | plug |
Financing Transaction Finance Obligation Amount
FinancingTransactionFinanceObligationAmount
|
140662000 | |
CY2020Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
105088000 | |
CY2020Q3 | plug |
Long Term Debt Non Current Excluding Convertible Notes
LongTermDebtNonCurrentExcludingConvertibleNotes
|
120380000 | |
CY2020Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
45170000 | |
CY2020Q3 | us-gaap |
Liabilities
Liabilities
|
769828000 | |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
4061000 | |
CY2020Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2083169000 | |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1846000 | |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1462377000 | |
CY2020Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
40434000 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
586265000 | |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1356093000 | |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
152492000 | |
CY2020Q2 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
50634000 | |
CY2020Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
45782000 | |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
114571000 | |
CY2020Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
31436000 | |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
394915000 | |
CY2020Q2 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
180127000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
60018000 | |
CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
2389000 | |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
71789000 | |
CY2020Q2 | plug |
Property Plant And Equipment Lessor Asset Under Operating Lease After Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
68428000 | |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
70262000 | |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
38974000 | |
CY2020Q2 | us-gaap |
Other Assets
OtherAssets
|
11817000 | |
CY2020Q2 | us-gaap |
Assets
Assets
|
898719000 | |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
39812000 | |
CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
23917000 | |
CY2020Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
14902000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9453000 | |
CY2020Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
345000 | |
CY2020Q2 | plug |
Financing Transaction Finance Obligation Amount Current
FinancingTransactionFinanceObligationAmountCurrent
|
28794000 | |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
50933000 | |
CY2020Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
19418000 | |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
187574000 | |
CY2020Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
24848000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
58410000 | |
CY2020Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2465000 | |
CY2020Q2 | plug |
Financing Transaction Finance Obligation Amount
FinancingTransactionFinanceObligationAmount
|
131653000 | |
CY2020Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
142889000 | |
CY2020Q2 | plug |
Long Term Debt Non Current Excluding Convertible Notes
LongTermDebtNonCurrentExcludingConvertibleNotes
|
101844000 | |
CY2020Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14476000 | |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
664159000 | |
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3482000 | |
CY2020Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1658438000 | |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1159000 | |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1397160000 | |
CY2020Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
31359000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
234560000 | |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
898719000 | |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74340000 | |
CY2020Q1 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
56804000 | |
CY2020Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
24734000 | |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
92972000 | |
CY2020Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
28500000 | |
CY2020Q1 | us-gaap |
Assets Current
AssetsCurrent
|
277350000 | |
CY2020Q1 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
176070000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
16591000 | |
CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1707000 | |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
64812000 | |
CY2020Q1 | plug |
Property Plant And Equipment Lessor Asset Under Operating Lease After Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
68402000 | |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
8673000 | |
CY2020Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5696000 | |
CY2020Q1 | us-gaap |
Other Assets
OtherAssets
|
12059000 | |
CY2020Q1 | us-gaap |
Assets
Assets
|
631360000 | |
CY2020Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
35503000 | |
CY2020Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
14870000 | |
CY2020Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
11557000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8959000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
204000 | |
CY2020Q1 | plug |
Financing Transaction Finance Obligation Amount Current
FinancingTransactionFinanceObligationAmountCurrent
|
26209000 | |
CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
27819000 | |
CY2020Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8446000 | |
CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
133567000 | |
CY2020Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
22684000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
52165000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1953000 | |
CY2020Q1 | plug |
Financing Transaction Finance Obligation Amount
FinancingTransactionFinanceObligationAmount
|
121322000 | |
CY2020Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
113063000 | |
CY2020Q1 | plug |
Long Term Debt Non Current Excluding Convertible Notes
LongTermDebtNonCurrentExcludingConvertibleNotes
|
79119000 | |
CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2386000 | |
CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
526259000 | |
CY2020Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
3222000 | |
CY2020Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1519094000 | |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1052000 | |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1387752000 | |
CY2020Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
31224000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
104392000 | |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
631360000 | |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43275000 | |
CY2019Q3 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
35720000 | |
CY2019Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
24737000 | |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
80601000 | |
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12804000 | |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
197137000 | |
CY2019Q3 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
119322000 | |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
14990000 | |
CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1720000 | |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
47016000 | |
CY2019Q3 | plug |
Property Plant And Equipment Lessor Asset Under Operating Lease After Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
67248000 | |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
8606000 | |
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5113000 | |
CY2019Q3 | us-gaap |
Other Assets
OtherAssets
|
9152000 | |
CY2019Q3 | us-gaap |
Assets
Assets
|
470304000 | |
CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
36851000 | |
CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
9457000 | |
CY2019Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
11480000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8666000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
310000 | |
CY2019Q3 | plug |
Financing Transaction Finance Obligation Amount Current
FinancingTransactionFinanceObligationAmountCurrent
|
20469000 | |
CY2019Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
17202000 | |
CY2019Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8373000 | |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
112808000 | |
CY2019Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
22213000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
36599000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2068000 | |
CY2019Q3 | plug |
Financing Transaction Finance Obligation Amount
FinancingTransactionFinanceObligationAmount
|
99669000 | |
CY2019Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
98000 | |
CY2019Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
107945000 | |
CY2019Q3 | plug |
Long Term Debt Non Current Excluding Convertible Notes
LongTermDebtNonCurrentExcludingConvertibleNotes
|
78840000 | |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2834000 | |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
463074000 | |
CY2019Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0.01 | |
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2540000 | |
CY2019Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1340781000 | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
929000 | |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1332259000 | |
CY2019Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
31216000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-19225000 | |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
470304000 | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19845000 | |
CY2019Q2 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
19400000 | |
CY2019Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
26844000 | |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
73190000 | |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14001000 | |
CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
153280000 | |
CY2019Q2 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
96082000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
14228000 | |
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1726000 | |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
39679000 | |
CY2019Q2 | plug |
Property Plant And Equipment Lessor Asset Under Operating Lease After Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
68982000 | |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
8961000 | |
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5398000 | |
CY2019Q2 | us-gaap |
Other Assets
OtherAssets
|
8842000 | |
CY2019Q2 | us-gaap |
Assets
Assets
|
397178000 | |
CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
36946000 | |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4522000 | |
CY2019Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
11730000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
7512000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
266000 | |
CY2019Q2 | plug |
Financing Transaction Finance Obligation Amount Current
FinancingTransactionFinanceObligationAmountCurrent
|
12455000 | |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15928000 | |
CY2019Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3705000 | |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
93064000 | |
CY2019Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
24126000 | |
CY2019Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
525000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
30631000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2123000 | |
CY2019Q2 | plug |
Financing Transaction Finance Obligation Amount
FinancingTransactionFinanceObligationAmount
|
76916000 | |
CY2019Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
66844000 | |
CY2019Q2 | plug |
Long Term Debt Non Current Excluding Convertible Notes
LongTermDebtNonCurrentExcludingConvertibleNotes
|
83776000 | |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3333000 | |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
381338000 | |
CY2019Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2470000 | |
CY2019Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1325381000 | |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1460000 | |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1314425000 | |
CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
30681000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15795000 | |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
397178000 | |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39336000 | |
CY2019Q1 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
19297000 | |
CY2019Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
32307000 | |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
65474000 | |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10296000 | |
CY2019Q1 | us-gaap |
Assets Current
AssetsCurrent
|
166710000 | |
CY2019Q1 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
50598000 | |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
13615000 | |
CY2019Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1733000 | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
33599000 | |
CY2019Q1 | plug |
Property Plant And Equipment Lessor Asset Under Operating Lease After Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
70928000 | |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
8886000 | |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3677000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
7042000 | |
CY2019Q1 | us-gaap |
Other Assets
OtherAssets
|
11069000 | |
CY2019Q1 | us-gaap |
Assets
Assets
|
360815000 | |
CY2019Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
31688000 | |
CY2019Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6509000 | |
CY2019Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
11736000 | |
CY2019Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
236000 | |
CY2019Q1 | plug |
Financing Transaction Finance Obligation Amount Current
FinancingTransactionFinanceObligationAmountCurrent
|
11028000 | |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
12559000 | |
CY2019Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3745000 | |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
84543000 | |
CY2019Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
25366000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
25657000 | |
CY2019Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2142000 | |
CY2019Q1 | plug |
Financing Transaction Finance Obligation Amount
FinancingTransactionFinanceObligationAmount
|
54864000 | |
CY2019Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
2231000 | |
CY2019Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
65025000 | |
CY2019Q1 | plug |
Long Term Debt Non Current Excluding Convertible Notes
LongTermDebtNonCurrentExcludingConvertibleNotes
|
72676000 | |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3746000 | |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
336250000 | |
CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
2445000 | |
CY2019Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1316815000 | |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1374000 | |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1297072000 | |
CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
30637000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7075000 | |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
360815000 | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
107048000 | |
us-gaap |
Revenues
Revenues
|
215862000 | ||
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
135632000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
254164000 | ||
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
-28584000 | |
us-gaap |
Gross Profit
GrossProfit
|
-38302000 | ||
CY2020Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7386000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17033000 | ||
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17210000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
49963000 | ||
CY2020Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1130000 | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1130000 | ||
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
25726000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
68126000 | ||
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-54310000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-106428000 | ||
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-17551000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-42859000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
13222000 | ||
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-71861000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-136065000 | ||
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6644000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-24015000 | ||
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-65217000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-112050000 | ||
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
26000 | ||
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-65217000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-112076000 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.18 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.34 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
371010544 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
330949265 | ||
CY2020Q2 | us-gaap |
Revenues
Revenues
|
67995000 | |
us-gaap |
Revenues
Revenues
|
108814000 | ||
CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
68010000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
118532000 | ||
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
-15000 | |
us-gaap |
Gross Profit
GrossProfit
|
-9718000 | ||
CY2020Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4873000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9647000 | ||
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21644000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
32753000 | ||
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
26517000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
42400000 | ||
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-26532000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-52118000 | ||
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13462000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-25308000 | ||
CY2020Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
13222000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
13222000 | ||
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-26772000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-64204000 | ||
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17371000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17371000 | ||
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9401000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-46833000 | ||
CY2020Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13000 | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
26000 | ||
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9414000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-46859000 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.15 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
316645050 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
310918626 | ||
CY2020Q1 | us-gaap |
Revenues
Revenues
|
40819000 | |
CY2020Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
50522000 | |
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
-9703000 | |
CY2020Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4774000 | |
CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11109000 | |
CY2020Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
15883000 | |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25586000 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.29 | ||
CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11846000 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-37432000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37432000 | |
CY2020Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13000 | |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-37445000 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
305192201 | |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
91607000 | |
CY2019Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
83861000 | |
CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
7746000 | |
CY2019Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4882000 | |
CY2019Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9973000 | |
CY2019Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
14855000 | |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7109000 | |
CY2019Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10999000 | |
CY2019Q4 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
72000 | |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18036000 | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18036000 | |
CY2019Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1241000 | |
CY2019Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19277000 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
260053150 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
59392000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
138368000 | ||
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
54892000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
135466000 | ||
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
4500000 | |
us-gaap |
Gross Profit
GrossProfit
|
2902000 | ||
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3563000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10177000 | ||
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10395000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
33229000 | ||
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
13958000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
43406000 | ||
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9458000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-40504000 | ||
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8273000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-24692000 | ||
CY2019Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
427000 | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
7000 | ||
CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-518000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-518000 | ||
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17822000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-65707000 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17822000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-65707000 | ||
CY2019Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
544000 | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
570000 | ||
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18366000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-66277000 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3608000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
236759521 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
229519323 | ||
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
57466000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
78976000 | ||
CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
51324000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
80574000 | ||
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
6142000 | |
us-gaap |
Gross Profit
GrossProfit
|
-1598000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6614000 | ||
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13613000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22834000 | ||
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
17221000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
29448000 | ||
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11079000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-31046000 | ||
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7965000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16419000 | ||
CY2019Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1706000 | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-420000 | ||
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17338000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-47885000 | ||
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17338000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47885000 | ||
CY2019Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13000 | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
26000 | ||
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17351000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-47911000 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
231114868 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
225899224 | ||
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
21510000 | |
CY2019Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
29250000 | |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
-7740000 | |
CY2019Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3006000 | |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9221000 | |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
12227000 | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19967000 | |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8454000 | |
CY2019Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2126000 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30547000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30547000 | |
CY2019Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13000 | |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-30560000 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
220605068 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30547000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17338000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47885000 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17822000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-65707000 | ||
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18036000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-210000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
86000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-124000 | ||
CY2019Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-531000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-655000 | ||
CY2019Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
296000 | |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-30757000 | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17252000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-48009000 | ||
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18353000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-66362000 | ||
CY2019Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17740000 | |
CY2019Q1 | 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
|
26000 | ||
CY2019Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
544000 | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
570000 | ||
CY2019Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1241000 | |
CY2019Q1 | plug |
Comprehensive Income Loss Attributable To Common Stockholders
ComprehensiveIncomeLossAttributableToCommonStockholders
|
-30770000 | |
CY2019Q2 | plug |
Comprehensive Income Loss Attributable To Common Stockholders
ComprehensiveIncomeLossAttributableToCommonStockholders
|
-17265000 | |
plug |
Comprehensive Income Loss Attributable To Common Stockholders
ComprehensiveIncomeLossAttributableToCommonStockholders
|
-48035000 | ||
CY2019Q3 | plug |
Comprehensive Income Loss Attributable To Common Stockholders
ComprehensiveIncomeLossAttributableToCommonStockholders
|
-18897000 | |
plug |
Comprehensive Income Loss Attributable To Common Stockholders
ComprehensiveIncomeLossAttributableToCommonStockholders
|
-66932000 | ||
CY2019Q4 | plug |
Comprehensive Income Loss Attributable To Common Stockholders
ComprehensiveIncomeLossAttributableToCommonStockholders
|
-18981000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-65217000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-112050000 | ||
CY2020Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
687000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
558000 | ||
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-64530000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-111492000 | ||
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
26000 | ||
CY2020Q3 | plug |
Comprehensive Income Loss Attributable To Common Stockholders
ComprehensiveIncomeLossAttributableToCommonStockholders
|
-64530000 | |
plug |
Comprehensive Income Loss Attributable To Common Stockholders
ComprehensiveIncomeLossAttributableToCommonStockholders
|
-111518000 | ||
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9401000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-46833000 | ||
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
107000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-129000 | ||
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9294000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-46962000 | ||
CY2020Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13000 | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
26000 | ||
CY2020Q2 | plug |
Comprehensive Income Loss Attributable To Common Stockholders
ComprehensiveIncomeLossAttributableToCommonStockholders
|
-9307000 | |
plug |
Comprehensive Income Loss Attributable To Common Stockholders
ComprehensiveIncomeLossAttributableToCommonStockholders
|
-46988000 | ||
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37432000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-236000 | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-37668000 | |
CY2020Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13000 | |
CY2020Q1 | plug |
Comprehensive Income Loss Attributable To Common Stockholders
ComprehensiveIncomeLossAttributableToCommonStockholders
|
-37681000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17822000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-65707000 | ||
CY2019Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-531000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-655000 | ||
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18353000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-66362000 | ||
CY2019Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
544000 | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
570000 | ||
CY2019Q3 | plug |
Comprehensive Income Loss Attributable To Common Stockholders
ComprehensiveIncomeLossAttributableToCommonStockholders
|
-18897000 | |
plug |
Comprehensive Income Loss Attributable To Common Stockholders
ComprehensiveIncomeLossAttributableToCommonStockholders
|
-66932000 | ||
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17338000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47885000 | ||
CY2019Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
86000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-124000 | ||
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17252000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-48009000 | ||
CY2019Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13000 | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
26000 | ||
CY2019Q2 | plug |
Comprehensive Income Loss Attributable To Common Stockholders
ComprehensiveIncomeLossAttributableToCommonStockholders
|
-17265000 | |
plug |
Comprehensive Income Loss Attributable To Common Stockholders
ComprehensiveIncomeLossAttributableToCommonStockholders
|
-48035000 | ||
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30547000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-210000 | |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-30757000 | |
CY2019Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13000 | |
CY2019Q1 | plug |
Comprehensive Income Loss Attributable To Common Stockholders
ComprehensiveIncomeLossAttributableToCommonStockholders
|
-30770000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
104392000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
234560000 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
586265000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7075000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15795000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-19225000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37432000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-46833000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-112050000 | ||
CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
2991000 | |
us-gaap |
Depreciation
Depreciation
|
6069000 | ||
us-gaap |
Depreciation
Depreciation
|
9860000 | ||
CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
175000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
398000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
835000 | ||
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3045000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6188000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9258000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
13222000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
13222000 | ||
CY2020Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2716000 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6528000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
12183000 | ||
CY2020Q1 | plug |
Amortization Of Warrant Cost
AmortizationOfWarrantCost
|
-2566000 | |
plug |
Amortization Of Warrant Cost
AmortizationOfWarrantCost
|
-7983000 | ||
plug |
Amortization Of Warrant Cost
AmortizationOfWarrantCost
|
-25198000 | ||
plug |
Increase Decrease In Fair Value Of Contingent Consideration
IncreaseDecreaseInFairValueOfContingentConsideration
|
1130000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17371000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-24015000 | ||
CY2020Q1 | plug |
Provision For Loss Contracts Related To Service
ProvisionForLossContractsRelatedToService
|
-128000 | |
plug |
Provision For Loss Contracts Related To Service
ProvisionForLossContractsRelatedToService
|
277000 | ||
plug |
Provision For Loss Contracts Related To Service
ProvisionForLossContractsRelatedToService
|
25110000 | ||
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1034000 | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
18333000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
86056000 | ||
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
20581000 | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
37983000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
57615000 | ||
CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
10794000 | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11887000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4956000 | ||
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3374000 | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3903000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
41125000 | ||
CY2020Q1 | plug |
Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
|
-620000 | |
plug |
Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
|
2392000 | ||
plug |
Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
|
16709000 | ||
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-60402000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-111891000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-156506000 | ||
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2507000 | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5009000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11265000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1638000 | ||
CY2020Q1 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
3848000 | |
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
6256000 | ||
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
13699000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
45286000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
45113000 | ||
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6355000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-56551000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-71715000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-269000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
344398000 | ||
CY2020Q1 | plug |
Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
|
6104000 | |
plug |
Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
|
15798000 | ||
plug |
Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
|
23335000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
205100000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
205098000 | ||
plug |
Payments For Repurchase Of Debt
PaymentsForRepurchaseOfDebt
|
90238000 | ||
plug |
Payments For Repurchase Of Debt
PaymentsForRepurchaseOfDebt
|
90238000 | ||
plug |
Purchase Of Capped Calls For Financing Activities
PurchaseOfCappedCallsForFinancingActivities
|
16253000 | ||
plug |
Purchase Of Capped Calls For Financing Activities
PurchaseOfCappedCallsForFinancingActivities
|
16253000 | ||
plug |
Proceeds From Termination Of Capped Calls
ProceedsFromTerminationOfCappedCalls
|
24158000 | ||
plug |
Proceeds From Termination Of Capped Calls
ProceedsFromTerminationOfCappedCalls
|
24158000 | ||
CY2020Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
5315000 | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
21626000 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
27845000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
49000000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
99000000 | ||
CY2020Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
5343000 | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
11129000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
19038000 | ||
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
9024000 | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
27678000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
47568000 | ||
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4470000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
182219000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
590183000 | ||
CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1000 | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-24000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-90000 | ||
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-62286000 | |
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
|
361872000 | ||
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
369500000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
369500000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
369500000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
307214000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
383253000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
731372000 | |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5155000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
9466000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
16975000 | ||
CY2020Q1 | plug |
Recognition Of Right Of Use Asset
RecognitionOfRightOfUseAsset
|
340000 | |
plug |
Recognition Of Right Of Use Asset
RecognitionOfRightOfUseAsset
|
6836000 | ||
plug |
Recognition Of Right Of Use Asset
RecognitionOfRightOfUseAsset
|
25857000 | ||
CY2020Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
441000 | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
441000 | ||
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
43058000 | ||
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30547000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47885000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-65707000 | ||
CY2019Q1 | us-gaap |
Depreciation
Depreciation
|
2748000 | |
us-gaap |
Depreciation
Depreciation
|
5433000 | ||
us-gaap |
Depreciation
Depreciation
|
8858000 | ||
CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
175000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
338000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
518000 | ||
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2497000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5123000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7927000 | ||
CY2019Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-518000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-518000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-518000 | ||
CY2019Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
307000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
907000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1253000 | ||
CY2019Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2469000 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4340000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6442000 | ||
CY2019Q1 | plug |
Amortization Of Warrant Cost
AmortizationOfWarrantCost
|
-1193000 | |
plug |
Amortization Of Warrant Cost
AmortizationOfWarrantCost
|
-2209000 | ||
plug |
Amortization Of Warrant Cost
AmortizationOfWarrantCost
|
-3706000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-212000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-212000 | ||
CY2019Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2126000 | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-420000 | ||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
7000 | ||
CY2019Q1 | plug |
Provision For Loss Contracts Related To Service
ProvisionForLossContractsRelatedToService
|
-142000 | |
plug |
Provision For Loss Contracts Related To Service
ProvisionForLossContractsRelatedToService
|
-873000 | ||
plug |
Provision For Loss Contracts Related To Service
ProvisionForLossContractsRelatedToService
|
-1366000 | ||
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5001000 | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-9864000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11625000 | ||
CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17716000 | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
25431000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
32843000 | ||
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1018000 | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
460000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-427000 | ||
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2887000 | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
662000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10164000 | ||
CY2019Q1 | plug |
Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
|
-2459000 | |
plug |
Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
|
-3705000 | ||
plug |
Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
|
-5868000 | ||
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-35699000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-48328000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-54141000 | ||
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1468000 | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2844000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4635000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1860000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1860000 | ||
CY2019Q1 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
806000 | |
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
1987000 | ||
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
2851000 | ||
plug |
Proceeds From Sale Of Leased Assets
ProceedsFromSaleOfLeasedAssets
|
375000 | ||
plug |
Proceeds From Sale Of Leased Assets
ProceedsFromSaleOfLeasedAssets
|
375000 | ||
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2274000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6316000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8971000 | ||
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
-3000 | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
-8000 | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
-37000 | ||
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
23498000 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
28265000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
38098000 | ||
CY2019Q1 | plug |
Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
|
81000 | |
plug |
Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
|
205000 | ||
plug |
Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
|
-116000 | ||
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
4040000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
39052000 | ||
CY2019Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
17671000 | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
18039000 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
21704000 | ||
CY2019Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
84761000 | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
99546000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
99496000 | ||
CY2019Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
53580000 | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
55712000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
56603000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
25609000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
57249000 | ||
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
37086000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
79866000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
151395000 | ||
CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-35000 | |
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 |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-119000 | ||
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-922000 | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
25174000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
88164000 | ||
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
110153000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
110153000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
110153000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
109231000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
135327000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
198317000 | |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4858000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8673000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
8673000 | ||
CY2019Q1 | plug |
Recognition Of Right Of Use Asset
RecognitionOfRightOfUseAsset
|
2000000 | |
plug |
Recognition Of Right Of Use Asset
RecognitionOfRightOfUseAsset
|
11689000 | ||
plug |
Recognition Of Right Of Use Asset
RecognitionOfRightOfUseAsset
|
29903000 | ||
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
1883000 | ||
plug |
Increase Decrease In Fair Value Of Contingent Consideration
IncreaseDecreaseInFairValueOfContingentConsideration
|
1130000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-112050000 | ||
us-gaap |
Depreciation
Depreciation
|
9860000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
835000 | ||
plug |
Proceeds From Termination Of Capped Calls
ProceedsFromTerminationOfCappedCalls
|
24158000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9258000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
13222000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
12183000 | ||
plug |
Amortization Of Warrant Cost
AmortizationOfWarrantCost
|
-25198000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
41125000 | ||
plug |
Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
|
16709000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-156506000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-24015000 | ||
plug |
Provision For Loss Contracts Related To Service
ProvisionForLossContractsRelatedToService
|
25110000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
86056000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
57615000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4956000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11265000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1638000 | ||
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
13699000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
45113000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-71715000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
344398000 | ||
plug |
Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
|
23335000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
205098000 | ||
plug |
Payments For Repurchase Of Debt
PaymentsForRepurchaseOfDebt
|
90238000 | ||
plug |
Purchase Of Capped Calls For Financing Activities
PurchaseOfCappedCallsForFinancingActivities
|
16253000 | ||
plug |
Proceeds From Termination Of Capped Calls
ProceedsFromTerminationOfCappedCalls
|
24158000 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
27845000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
99000000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
19038000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
47568000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
590183000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-90000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
361872000 | ||
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
369500000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
731372000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
16975000 | ||
plug |
Recognition Of Right Of Use Asset
RecognitionOfRightOfUseAsset
|
25857000 | ||
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
43058000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-46833000 | ||
us-gaap |
Depreciation
Depreciation
|
6069000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
398000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6188000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
13222000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6528000 | ||
plug |
Amortization Of Warrant Cost
AmortizationOfWarrantCost
|
-7983000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17371000 | ||
plug |
Provision For Loss Contracts Related To Service
ProvisionForLossContractsRelatedToService
|
277000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
18333000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
37983000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11887000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3903000 | ||
plug |
Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
|
2392000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-111891000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5009000 | ||
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
6256000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
45286000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-56551000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-269000 | ||
plug |
Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
|
15798000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
205100000 | ||
plug |
Payments For Repurchase Of Debt
PaymentsForRepurchaseOfDebt
|
90238000 | ||
plug |
Purchase Of Capped Calls For Financing Activities
PurchaseOfCappedCallsForFinancingActivities
|
16253000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-212000 | ||
plug |
Provision For Loss Contracts Related To Service
ProvisionForLossContractsRelatedToService
|
-1366000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11625000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
32843000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-427000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10164000 | ||
plug |
Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
|
-5868000 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
21626000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
49000000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
11129000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
27678000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
182219000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-24000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
13753000 | ||
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
369500000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
383253000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
9466000 | ||
plug |
Recognition Of Right Of Use Asset
RecognitionOfRightOfUseAsset
|
6836000 | ||
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
441000 | ||
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37432000 | |
CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
2991000 | |
CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
175000 | |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3045000 | |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2716000 | |
CY2020Q1 | plug |
Amortization Of Warrant Cost
AmortizationOfWarrantCost
|
-2566000 | |
CY2020Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
128000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1034000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
20581000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
10794000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3374000 | |
CY2020Q1 | plug |
Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
|
-620000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-60402000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2507000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
3848000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6355000 | |
CY2020Q1 | plug |
Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
|
6104000 | |
CY2020Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
5315000 | |
CY2020Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
5343000 | |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
9024000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4470000 | |
CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-62286000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
369500000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
307214000 | |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5155000 | |
CY2020Q1 | plug |
Recognition Of Right Of Use Asset
RecognitionOfRightOfUseAsset
|
340000 | |
CY2020Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
441000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-65707000 | ||
us-gaap |
Depreciation
Depreciation
|
8858000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
518000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7927000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-518000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1253000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6442000 | ||
plug |
Amortization Of Warrant Cost
AmortizationOfWarrantCost
|
-3706000 | ||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
7000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
25609000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
79866000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-54141000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4635000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1860000 | ||
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
2851000 | ||
plug |
Proceeds From Sale Of Leased Assets
ProceedsFromSaleOfLeasedAssets
|
375000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8971000 | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
-37000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
38098000 | ||
plug |
Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
|
-116000 | ||
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
4040000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
39052000 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
21704000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
99496000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
56603000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
57249000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
151395000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-119000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
88164000 | ||
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
110153000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
198317000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8673000 | ||
plug |
Recognition Of Right Of Use Asset
RecognitionOfRightOfUseAsset
|
29903000 | ||
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
1883000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47885000 | ||
us-gaap |
Depreciation
Depreciation
|
5433000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
338000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5123000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-518000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4340000 | ||
plug |
Amortization Of Warrant Cost
AmortizationOfWarrantCost
|
-2209000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
907000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-212000 | ||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-420000 | ||
plug |
Provision For Loss Contracts Related To Service
ProvisionForLossContractsRelatedToService
|
-873000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-9864000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
25431000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
460000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
662000 | ||
plug |
Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
|
-3705000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-48328000 | ||
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
|
1987000 | ||
plug |
Proceeds From Sale Of Leased Assets
ProceedsFromSaleOfLeasedAssets
|
375000 | ||
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 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
28265000 | ||
plug |
Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
|
205000 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
18039000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
99546000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
55712000 | ||
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
|
25174000 | ||
CY2019Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
307000 | |
CY2019Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2469000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
110153000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
135327000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8673000 | ||
plug |
Recognition Of Right Of Use Asset
RecognitionOfRightOfUseAsset
|
11689000 | ||
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30547000 | |
CY2019Q1 | us-gaap |
Depreciation
Depreciation
|
2748000 | |
CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
175000 | |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2497000 | |
CY2019Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-518000 | |
CY2019Q1 | plug |
Amortization Of Warrant Cost
AmortizationOfWarrantCost
|
-1193000 | |
CY2019Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2126000 | |
CY2019Q1 | plug |
Provision For Loss Contracts Related To Service
ProvisionForLossContractsRelatedToService
|
-142000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5001000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17716000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1018000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2887000 | |
CY2019Q1 | plug |
Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
|
-2459000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-35699000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1468000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
806000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2274000 | |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
-3000 | |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
23498000 | |
CY2019Q1 | plug |
Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
|
81000 | |
CY2019Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
17671000 | |
CY2019Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
84761000 | |
CY2019Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
53580000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
37086000 | |
CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-35000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-922000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
110153000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
109231000 | |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4858000 | |
CY2019Q1 | plug |
Recognition Of Right Of Use Asset
RecognitionOfRightOfUseAsset
|
2000000 | |
CY2020Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
24000000.0 | |
CY2019Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
3700000 | |
CY2020 | plug |
Operating Lease Maximum Allowed Extension Percentage
OperatingLeaseMaximumAllowedExtensionPercentage
|
0.75 | |
CY2020 | plug |
Number Of Days After Invoice Issuance When Accounts Receivable Is Due Minimum
NumberOfDaysAfterInvoiceIssuanceWhenAccountsReceivableIsDueMinimum
|
P30D | |
CY2020 | plug |
Number Of Days After Invoice Issuance When Accounts Receivable Is Due Maximum
NumberOfDaysAfterInvoiceIssuanceWhenAccountsReceivableIsDueMaximum
|
P60D | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
172000 | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
249000 | |
CY2019Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
3702000 | |
CY2018Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
5345000 | |
CY2020 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
35473000 | |
CY2019 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
394000 | |
CY2018 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
5345000 | |
CY2020 | plug |
Loss Contingency Accrual Payments Related To Service Cost Of Sales
LossContingencyAccrualPaymentsRelatedToServiceCostOfSales
|
-2348000 | |
CY2019 | plug |
Loss Contingency Accrual Payments Related To Service Cost Of Sales
LossContingencyAccrualPaymentsRelatedToServiceCostOfSales
|
-1249000 | |
CY2020 | plug |
Loss Contingency Accrual Payments Related To Provision For Warrants
LossContingencyAccrualPaymentsRelatedToProvisionForWarrants
|
-12814000 | |
CY2020Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
24013000 | |
CY2019Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
3702000 | |
CY2018Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
5345000 | |
CY2018 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | |
CY2019 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | |
CY2020 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | |
CY2020 | 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 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 consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> | |
CY2020 | 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;"><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. </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> | |
CY2020Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
|
5900000 | |
CY2020 | us-gaap |
Deferred Taxes Business Combination Valuation Allowance Available To Reduce Income Tax Expense
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense
|
5200000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
5200000 | |
CY2020Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.035 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-596181000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-85555000 | |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-85660000 | |
CY2020 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
354790106 | |
CY2019 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
237152780 | |
CY2018 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
218882337 | |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
163169490 | |
CY2019 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200327965 | |
CY2018 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
201692250 | |
CY2020Q4 | plug |
Inventory Raw Materials And Supplies Production Locations Net Of Reserves
InventoryRawMaterialsAndSuppliesProductionLocationsNetOfReserves
|
92221000 | |
CY2019Q4 | plug |
Inventory Raw Materials And Supplies Production Locations Net Of Reserves
InventoryRawMaterialsAndSuppliesProductionLocationsNetOfReserves
|
48011000 | |
CY2020Q4 | plug |
Inventory Raw Materials And Supplies Customer Locations Net Of Reserves
InventoryRawMaterialsAndSuppliesCustomerLocationsNetOfReserves
|
12405000 | |
CY2019Q4 | plug |
Inventory Raw Materials And Supplies Customer Locations Net Of Reserves
InventoryRawMaterialsAndSuppliesCustomerLocationsNetOfReserves
|
9241000 | |
CY2020Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
29349000 | |
CY2019Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
12529000 | |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
5411000 | |
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2610000 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
139386000 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
72391000 | |
CY2019Q4 | plug |
Property Plant And Equipment Lessor Asset Under Operating Lease Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAccumulatedDepreciation
|
13425000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
|
96735000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
|
32376000 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
|
22186000 | |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
|
17417000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
74549000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
14959000 | |
CY2020 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
4800000 | |
CY2019 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
3600000 | |
CY2018 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
2600000 | |
CY2020Q4 | plug |
Property Plant And Equipment Lessor Asset Under Operating Lease Before Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation
|
92736000 | |
CY2019Q4 | plug |
Property Plant And Equipment Lessor Asset Under Operating Lease Before Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation
|
81194000 | |
CY2020Q4 | plug |
Property Plant And Equipment Lessor Asset Under Operating Lease Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAccumulatedDepreciation
|
16929000 | |
CY2020Q4 | plug |
Property Plant And Equipment Lessor Asset Under Operating Lease After Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
75807000 | |
CY2019Q4 | plug |
Property Plant And Equipment Lessor Asset Under Operating Lease After Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
67769000 | |
CY2020 | plug |
Property Plant And Equipment Lessor Asset Under Operating Lease Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseDepreciation
|
7900000 | |
CY2019 | plug |
Property Plant And Equipment Lessor Asset Under Operating Lease Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseDepreciation
|
6300000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
43587000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4336000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
39251000 | |
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 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1100000 | |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
700000 | |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
700000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1878000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1478000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1478000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1456000 | |
CY2020Q4 | plug |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
3961000 | |
CY2020Q4 | plug |
Finite Lived Intangible Assets Amortization Expense Net
FiniteLivedIntangibleAssetsAmortizationExpenseNet
|
10251000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
72400000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
8800000 | |
CY2019 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
62600000 | |
CY2019 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
900000 | |
CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
1234000 | |
CY2020Q4 | plug |
Operating And Finance Lease Liability To Be Paid Year Two
OperatingAndFinanceLeaseLiabilityToBePaidYearTwo
|
28372000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
26464000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
1210000 | |
CY2020Q4 | plug |
Operating And Finance Lease Liability To Be Paid Year Three
OperatingAndFinanceLeaseLiabilityToBePaidYearThree
|
27674000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
25947000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1293000 | |
CY2020Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
29167000 | |
CY2019Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
2932000 | |
CY2020Q4 | plug |
Accrued Accounts Payable Current
AccruedAccountsPayableCurrent
|
11750000 | |
CY2019Q4 | plug |
Accrued Accounts Payable Current
AccruedAccountsPayableCurrent
|
7254000 | |
CY2020Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3665000 | |
CY2019Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
905000 | |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
649000 | |
CY2019Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2374000 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
852000 | |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
944000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
46083000 | |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
14409000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
28536000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
1261000 | |
CY2020Q4 | plug |
Operating And Finance Lease Liability To Be Paid Year One
OperatingAndFinanceLeaseLiabilityToBePaidYearOne
|
29797000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
27138000 | |
CY2020Q4 | plug |
Operating And Finance Lease Liability To Be Paid Year Four
OperatingAndFinanceLeaseLiabilityToBePaidYearFour
|
27240000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
50362000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
1721000 | |
CY2020Q4 | plug |
Operating And Finance Lease Liability To Be Paid After Year Five
OperatingAndFinanceLeaseLiabilityToBePaidAfterYearFive
|
52083000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
158447000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
6719000 | |
CY2020Q4 | plug |
Operating And Finance Lease Liability Payment Due Total
OperatingAndFinanceLeaseLiabilityPaymentDueTotal
|
165166000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
44509000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1323000 | |
CY2020Q4 | plug |
Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
45832000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
113938000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
5396000 | |
CY2020Q4 | plug |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
119334000 | |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
22300000 | |
CY2019 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
14600000 | |
CY2018 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
10200000 | |
CY2020 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
61000000.0 | |
CY2019 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
26200000 | |
CY2018 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
16400000 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
58500000 | |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
37700000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
117000000.0 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
63300000 | |
CY2020Q4 | plug |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
48600000 | |
CY2019Q4 | plug |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
23600000 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5700000 | |
CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1700000 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
102000 | |
CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
32000 | |
CY2020Q4 | plug |
Prepaid Rent And Security Deposit
PrepaidRentAndSecurityDeposit
|
5800000 | |
CY2019Q4 | plug |
Prepaid Rent And Security Deposit
PrepaidRentAndSecurityDeposit
|
6000000.0 | |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
22626000 | |
CY2019 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
14055000 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.117 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.121 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
4100000 | |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
23500000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
458051920 | |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
100000 | |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
471000 | |
CY2019 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
255000 | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y7M6D | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y8M12D | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.082 | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.088 | |
CY2020 | plug |
Secured Debt Percentage Of Securities In Foreign Subsidiaries Securing Debt
SecuredDebtPercentageOfSecuritiesInForeignSubsidiariesSecuringDebt
|
0.65 | |
CY2020 | plug |
Proceeds From Escrow
ProceedsFromEscrow
|
250000 | |
CY2021Q1 | plug |
Proceeds From Escrow
ProceedsFromEscrow
|
700000 | |
CY2020 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
800000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
127317000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
93321000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
62920000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
33692000 | |
CY2020Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
4400000 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000.0 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020 | plug |
Number Of Votes Per Share
NumberOfVotesPerShare
|
1 | |
CY2020Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
43700000 | |
CY2020Q4 | us-gaap |
Share Price
SharePrice
|
22.25 | |
CY2020Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
927300000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
35276250 | |
CY2020Q3 | us-gaap |
Share Price
SharePrice
|
10.25 | |
CY2020Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
344400000 | |
CY2019Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
46000000 | |
CY2019Q4 | us-gaap |
Share Price
SharePrice
|
2.75 | |
CY2019Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
120400000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
10000000 | |
CY2019Q1 | us-gaap |
Share Price
SharePrice
|
2.35 | |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
303378515 | |
CY2020Q4 | plug |
Warrant Assumptions Risk Free Interest Rate
WarrantAssumptionsRiskFreeInterestRate
|
0.0058 | |
CY2020Q4 | plug |
Warrant Assumptions Risk Free Interest Rate
WarrantAssumptionsRiskFreeInterestRate
|
0.0058 | |
CY2020Q4 | plug |
Warrant Assumptions Volatility Rate
WarrantAssumptionsVolatilityRate
|
0.7500 | |
CY2020Q4 | plug |
Warrant Assumptions Volatility Rate
WarrantAssumptionsVolatilityRate
|
0.7500 | |
CY2020Q4 | plug |
Warrant Assumptions Expected Average Term
WarrantAssumptionsExpectedAverageTerm
|
P6Y3M3D | |
CY2020Q4 | plug |
Warrant Assumptions Expected Average Term
WarrantAssumptionsExpectedAverageTerm
|
P6Y5M1D | |
CY2020Q4 | plug |
Warrant Assumptions Exercise Price
WarrantAssumptionsExercisePrice
|
13.81 | |
CY2020Q4 | plug |
Warrant Assumptions Exercise Price
WarrantAssumptionsExercisePrice
|
13.81 | |
CY2020Q4 | plug |
Warrant Assumptions Stock Price
WarrantAssumptionsStockPrice
|
33.91 | |
CY2020Q4 | plug |
Warrant Assumptions Stock Price
WarrantAssumptionsStockPrice
|
15.47 | |
CY2017Q3 | plug |
Warrant Transactions Decrease In Revenue Due To Waiving Of Vesting Conditions
WarrantTransactionsDecreaseInRevenueDueToWaivingOfVestingConditions
|
10900000 | |
CY2017Q3 | plug |
Class Of Warrant Or Right Exercise Price Calculation Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceCalculationOfWarrantsOrRights
|
The exercise price of the third tranche of Walmart Warrant Shares will be an amount per share equal to ninety percent (90%) of the 30-day volume weighted average share price of the common stock as of the final vesting date of the second tranche of Walmart Warrant Shares | |
CY2020 | us-gaap |
Revenues
Revenues
|
-93237000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
229975000 | |
CY2018 | us-gaap |
Revenues
Revenues
|
174215000 | |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
13251000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
76285000 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
40743000 | |
CY2020Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
43041000 | |
CY2019Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
25768000 | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
18189000 | |
CY2020 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
5483000 | |
CY2020 | plug |
Contract With Customer Asset Revenue Recognized And Unbilled
ContractWithCustomerAssetRevenueRecognizedAndUnbilled
|
10421000 | |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-4938000 | |
CY2020 | plug |
Contract With Customer Asset Increase Decrease For Cash Received
ContractWithCustomerAssetIncreaseDecreaseForCashReceived
|
100492000 | |
CY2020 | us-gaap |
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
|
2350000 | |
CY2020 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-67300000 | |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-35542000 | |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
367406000 | |
CY2020Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
1500000 | |
CY2019Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
500000 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14400000 | |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8800000 | |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7400000 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.034 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.005 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.009 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.084 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-627000000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-83743000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-94903000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-30845000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9295000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-596155000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-83743000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-85608000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-31475000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11047000 | |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10812000 | |
CY2020 | plug |
Net Operating Loss Carryforward Generated Expired
NetOperatingLossCarryforwardGeneratedExpired
|
-52287000 | |
CY2019 | plug |
Net Operating Loss Carryforward Generated Expired
NetOperatingLossCarryforwardGeneratedExpired
|
-5369000 | |
CY2018 | plug |
Net Operating Loss Carryforward Generated Expired
NetOperatingLossCarryforwardGeneratedExpired
|
-10986000 | |
CY2020 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
52917000 | |
CY2019 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
16416000 | |
CY2018 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
12503000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-30845000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9295000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.023 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.014 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.019 | |
CY2020 | plug |
Effective Income Tax Rate Reconciliation Common Stocks Warrant Liability
EffectiveIncomeTaxRateReconciliationCommonStocksWarrantLiability
|
0.134 | |
CY2018 | plug |
Effective Income Tax Rate Reconciliation Common Stocks Warrant Liability
EffectiveIncomeTaxRateReconciliationCommonStocksWarrantLiability
|
-0.010 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.201 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.132 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.049 | |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.098 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
1197000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
1197000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
16274000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
8051000 | |
CY2020Q4 | plug |
Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
|
21183000 | |
CY2019Q4 | plug |
Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
|
10216000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
5087000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
1504000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
5613000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
3843000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
3900000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
9081000 | |
CY2020Q4 | plug |
Deferred Tax Assets Tax Deferred Expense Non Compensatory Warrants
DeferredTaxAssetsTaxDeferredExpenseNonCompensatoryWarrants
|
5020000 | |
CY2019Q4 | plug |
Deferred Tax Assets Tax Deferred Expense Non Compensatory Warrants
DeferredTaxAssetsTaxDeferredExpenseNonCompensatoryWarrants
|
4322000 | |
CY2020Q4 | plug |
Deferred Tax Assets Capitalized Research And Development Expenditures
DeferredTaxAssetsCapitalizedResearchAndDevelopmentExpenditures
|
35353000 | |
CY2019Q4 | plug |
Deferred Tax Assets Capitalized Research And Development Expenditures
DeferredTaxAssetsCapitalizedResearchAndDevelopmentExpenditures
|
27084000 | |
CY2020Q4 | plug |
Deferred Tax Assets Right Of Use Asset
DeferredTaxAssetsRightOfUseAsset
|
27715000 | |
CY2019Q4 | plug |
Deferred Tax Assets Right Of Use Asset
DeferredTaxAssetsRightOfUseAsset
|
22647000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
120992000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
64014000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
242334000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
151959000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
171594000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
118677000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
70740000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
33282000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
7360000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
15000 | |
CY2020Q4 | plug |
Deferred Tax Liabilities Convertible Debt
DeferredTaxLiabilitiesConvertibleDebt
|
27420000 | |
CY2019Q4 | plug |
Deferred Tax Liabilities Convertible Debt
DeferredTaxLiabilitiesConvertibleDebt
|
6592000 | |
CY2020Q4 | plug |
Deferred Tax Liabilities Lease Liability
DeferredTaxLiabilitiesLeaseLiability
|
27684000 | |
CY2019Q4 | plug |
Deferred Tax Liabilities Lease Liability
DeferredTaxLiabilitiesLeaseLiability
|
23040000 | |
CY2020Q4 | plug |
Deferred Tax Liabilities Other Reserves And Accruals
DeferredTaxLiabilitiesOtherReservesAndAccruals
|
12000 | |
CY2019Q4 | plug |
Deferred Tax Liabilities Other Reserves And Accruals
DeferredTaxLiabilitiesOtherReservesAndAccruals
|
16000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
9191000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
3619000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
71667000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
33282000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
927000 | |
CY2020Q4 | plug |
Deferred Tax Asset Valuation Allowance
DeferredTaxAssetValuationAllowance
|
171600000 | |
CY2019Q4 | plug |
Deferred Tax Asset Valuation Allowance
DeferredTaxAssetValuationAllowance
|
118700000 | |
CY2020Q4 | plug |
Increase In Valuation Allowance For Current Year Increase In Net Operating Losses
IncreaseInValuationAllowanceForCurrentYearIncreaseInNetOperatingLosses
|
51848000 | |
CY2020Q4 | plug |
Increase In Valuation Allowance For Current Year Net Increase In Deferred Tax Assets Other Than Net Operating Losses
IncreaseInValuationAllowanceForCurrentYearNetIncreaseInDeferredTaxAssetsOtherThanNetOperatingLosses
|
-5609000 | |
CY2020 | plug |
Decrease In Valuation Allowance As Result Of Foreign Currency Fluctuation
DecreaseInValuationAllowanceAsResultOfForeignCurrencyFluctuation
|
-6306000 | |
CY2020 | plug |
Increase In Valuation Allowance As Result Of Change In Tax Rates
IncreaseInValuationAllowanceAsResultOfChangeInTaxRates
|
372000 | |
CY2020 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
52917000 | |
CY2020Q4 | plug |
Deferred Tax Assets Operating Loss Carryforwards Subject To Limitation
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToLimitation
|
13500000 | |
CY2020Q4 | plug |
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Limitation
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToLimitation
|
450900000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
464400000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
4400000 | |
CY2020 | plug |
Foreign Earnings Not Repatriated
ForeignEarningsNotRepatriated
|
0 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-30800000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
169000000.0 | |
CY2020Q4 | plug |
Letter Of Credit
LetterOfCredit
|
152400000 | |
CY2020 | plug |
Warrant Transactions Decrease In Revenue Due To Waiving Of Vesting Conditions
WarrantTransactionsDecreaseInRevenueDueToWaivingOfVestingConditions
|
399700000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
-93200000 |