2020 Q4 Form 10-K Financial Statement

#000155837021007147 Filed on May 14, 2021

View on sec.gov

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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<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>
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-111492000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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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
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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
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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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
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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
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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
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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
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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
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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
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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
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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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
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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CY2019Q1 plug Recognition Of Right Of Use Asset
RecognitionOfRightOfUseAsset
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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
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us-gaap Net Income Loss
NetIncomeLoss
-112050000
us-gaap Depreciation
Depreciation
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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plug Proceeds From Termination Of Capped Calls
ProceedsFromTerminationOfCappedCalls
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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plug Amortization Of Warrant Cost
AmortizationOfWarrantCost
-25198000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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plug Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-156506000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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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
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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
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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plug Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
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us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
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plug Payments For Repurchase Of Debt
PaymentsForRepurchaseOfDebt
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plug Purchase Of Capped Calls For Financing Activities
PurchaseOfCappedCallsForFinancingActivities
16253000
plug Proceeds From Termination Of Capped Calls
ProceedsFromTerminationOfCappedCalls
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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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
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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
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
InterestPaidNet
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plug Recognition Of Right Of Use Asset
RecognitionOfRightOfUseAsset
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us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
43058000
us-gaap Net Income Loss
NetIncomeLoss
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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
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us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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ProceedsPaymentsFromStockOptionsExercised
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us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
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plug Payments For Repurchase Of Debt
PaymentsForRepurchaseOfDebt
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plug Purchase Of Capped Calls For Financing Activities
PurchaseOfCappedCallsForFinancingActivities
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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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
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plug Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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us-gaap Repayments Of Debt
RepaymentsOfDebt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
27678000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
383253000
us-gaap Interest Paid Net
InterestPaidNet
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plug Recognition Of Right Of Use Asset
RecognitionOfRightOfUseAsset
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us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
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CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q1 us-gaap Depreciation
Depreciation
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CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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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
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CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3374000
CY2020Q1 plug Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020Q1 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020Q1 plug Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
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CY2020Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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CY2020Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
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CY2020Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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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
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CY2020Q1 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
441000
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation
Depreciation
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6442000
plug Amortization Of Warrant Cost
AmortizationOfWarrantCost
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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4635000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
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plug Proceeds From Sale Of Leased Assets
ProceedsFromSaleOfLeasedAssets
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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plug Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
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us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
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us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
21704000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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us-gaap Repayments Of Debt
RepaymentsOfDebt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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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
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
InterestPaidNet
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plug Recognition Of Right Of Use Asset
RecognitionOfRightOfUseAsset
29903000
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
1883000
us-gaap Net Income Loss
NetIncomeLoss
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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
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4340000
plug Amortization Of Warrant Cost
AmortizationOfWarrantCost
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
907000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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plug Provision For Loss Contracts Related To Service
ProvisionForLossContractsRelatedToService
-873000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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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
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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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
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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ProceedsPaymentsFromStockOptionsExercised
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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us-gaap Repayments Of Debt
RepaymentsOfDebt
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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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
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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
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plug Recognition Of Right Of Use Asset
RecognitionOfRightOfUseAsset
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CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q1 us-gaap Depreciation
Depreciation
2748000
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
175000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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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
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CY2019Q1 plug Provision For Loss Contracts Related To Service
ProvisionForLossContractsRelatedToService
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CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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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
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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2019Q1 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2019Q1 plug Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
81000
CY2019Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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CY2019Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
84761000
CY2019Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
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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
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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110153000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109231000
CY2019Q1 us-gaap Interest Paid Net
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4858000
CY2019Q1 plug Recognition Of Right Of Use Asset
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2000000
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
24000000.0
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
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3700000
CY2020 plug Operating Lease Maximum Allowed Extension Percentage
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0.75
CY2020 plug Number Of Days After Invoice Issuance When Accounts Receivable Is Due Minimum
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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
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-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
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-12814000
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
24013000
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
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3702000
CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
5345000
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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
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5900000
CY2020 us-gaap Deferred Taxes Business Combination Valuation Allowance Available To Reduce Income Tax Expense
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5200000
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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5200000
CY2020Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
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0.035
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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-596181000
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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
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CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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163169490
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200327965
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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201692250
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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
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29349000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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12529000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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5411000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2610000
CY2020Q4 us-gaap Inventory Net
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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
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32376000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
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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
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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
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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
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72400000
CY2019Q4 us-gaap Goodwill
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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
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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
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
25947000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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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
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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
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32000
CY2020Q4 plug Prepaid Rent And Security Deposit
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5800000
CY2019Q4 plug Prepaid Rent And Security Deposit
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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
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P6Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.121
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2020Q4 us-gaap Common Stock Shares Outstanding
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CY2019 us-gaap Finance Lease Principal Payments
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255000
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P5Y7M6D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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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
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0.65
CY2020 plug Proceeds From Escrow
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CY2021Q1 plug Proceeds From Escrow
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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
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62920000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2020Q4 us-gaap Preferred Stock Shares Authorized
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0.01
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CY2020 plug Number Of Votes Per Share
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CY2020Q4 us-gaap Stock Issued During Period Shares New Issues
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43700000
CY2020Q4 us-gaap Share Price
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22.25
CY2020Q4 us-gaap Proceeds From Issuance Of Common Stock
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CY2020Q3 us-gaap Stock Issued During Period Shares New Issues
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35276250
CY2020Q3 us-gaap Share Price
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344400000
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46000000
CY2019Q4 us-gaap Share Price
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2.75
CY2019Q4 us-gaap Proceeds From Issuance Of Common Stock
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120400000
CY2019Q1 us-gaap Stock Issued During Period Shares New Issues
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10000000
CY2019Q1 us-gaap Share Price
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2.35
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CY2020Q4 plug Warrant Assumptions Risk Free Interest Rate
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0.0058
CY2020Q4 plug Warrant Assumptions Risk Free Interest Rate
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0.0058
CY2020Q4 plug Warrant Assumptions Volatility Rate
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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
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10900000
CY2017Q3 plug Class Of Warrant Or Right Exercise Price Calculation Of Warrants Or Rights
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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
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174215000
CY2019Q4 us-gaap Contract With Customer Asset Net
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13251000
CY2020Q4 us-gaap Contract With Customer Liability
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CY2019Q4 us-gaap Contract With Customer Liability
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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
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18189000
CY2020 us-gaap Contract With Customer Asset Reclassified To Receivable
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5483000
CY2020 plug Contract With Customer Asset Revenue Recognized And Unbilled
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