2022 Q2 Form 10-Q Financial Statement
#000155837022007818 Filed on May 09, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $151.3M | $140.8M | $161.9M |
YoY Change | 21.47% | 95.68% | -47.62% |
Cost Of Revenue | $183.7M | $176.2M | $249.7M |
YoY Change | 11.43% | 109.38% | 56.45% |
Gross Profit | -$32.50M | -$35.35M | -$87.80M |
YoY Change | -19.35% | 190.44% | -79.63% |
Gross Profit Margin | -21.48% | -25.11% | -54.23% |
Selling, General & Admin | $96.00M | $80.89M | $73.20M |
YoY Change | 148.37% | 216.24% | 125.93% |
% of Gross Profit | |||
Research & Development | $23.60M | $20.46M | $27.10M |
YoY Change | 109.83% | 110.03% | |
% of Gross Profit | |||
Depreciation & Amortization | $13.54M | $2.842M | $6.370M |
YoY Change | 194.99% | -48.46% | 30.8% |
% of Gross Profit | |||
Operating Expenses | $114.5M | $103.8M | $102.7M |
YoY Change | 132.07% | 187.48% | 120.1% |
Operating Profit | -$147.0M | -$139.2M | -$190.5M |
YoY Change | 63.99% | 188.23% | -60.13% |
Interest Expense | -$23.50M | $8.648M | -$8.100M |
YoY Change | -328.87% | -29.88% | -56.22% |
% of Operating Profit | |||
Other Income/Expense, Net | -$2.500M | -$1.300M | -$300.0K |
YoY Change | 2400.0% | 550.0% | -127.27% |
Pretax Income | -$172.9M | -$156.9M | -$209.1M |
YoY Change | 73.54% | 158.29% | -59.58% |
Income Tax | $400.0K | -$400.0K | -$16.20M |
% Of Pretax Income | |||
Net Earnings | -$173.3M | -$156.5M | -$192.9M |
YoY Change | 73.94% | 157.61% | -62.22% |
Net Earnings / Revenue | -114.54% | -111.14% | -119.15% |
Basic Earnings Per Share | -$0.30 | -$0.27 | |
Diluted Earnings Per Share | -$299.8K | -$0.27 | -$334.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 578.1M | 577.9M | 576.4M |
Diluted Shares Outstanding | 578.0M | 577.9M |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.972B | $3.295B | $3.722B |
YoY Change | -32.5% | -30.7% | 183.57% |
Cash & Equivalents | $2.256B | $2.496B | $2.481B |
Short-Term Investments | $715.9M | $799.2M | $1.240B |
Other Short-Term Assets | $392.2M | $375.7M | $326.5M |
YoY Change | 49.47% | 236.95% | 201.48% |
Inventory | $429.5M | $333.4M | $269.2M |
Prepaid Expenses | |||
Receivables | $100.5M | $96.00M | $131.3M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.894B | $4.100B | $4.449B |
YoY Change | -21.59% | -19.55% | 177.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $800.3M | $324.7M | $255.6M |
YoY Change | 624.42% | 10.88% | 242.89% |
Goodwill | $232.0M | $220.4M | |
YoY Change | 222.27% | 204.47% | |
Intangibles | $212.4M | $158.2M | |
YoY Change | 453.24% | 303.07% | |
Long-Term Investments | $37.00M | $41.30M | $12.90M |
YoY Change | |||
Other Assets | $563.6M | $546.3M | $536.3M |
YoY Change | 56.47% | 90.41% | 103.61% |
Total Long-Term Assets | $1.840B | $1.704B | $1.502B |
YoY Change | 123.77% | 146.92% | 131.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.894B | $4.100B | $4.449B |
Total Long-Term Assets | $1.840B | $1.704B | $1.502B |
Total Assets | $5.734B | $5.804B | $5.950B |
YoY Change | -0.94% | 0.3% | 164.3% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $146.2M | $78.71M | $92.31M |
YoY Change | 108.78% | 66.87% | 83.89% |
Accrued Expenses | $135.6M | $64.97M | $79.24M |
YoY Change | 283.0% | 127.21% | 71.94% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $15.30M |
YoY Change | -39.76% | ||
Long-Term Debt Due | $54.10M | $4.155M | $15.25M |
YoY Change | 77.94% | -80.57% | -39.93% |
Total Short-Term Liabilities | $427.8M | $358.3M | $420.6M |
YoY Change | 70.39% | 86.81% | 89.13% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $537.5M | $544.3M | $541.7M |
YoY Change | 8.28% | 10.9% | 39.25% |
Other Long-Term Liabilities | $430.5M | $176.2M | $139.8M |
YoY Change | 901.79% | 335.93% | 245.63% |
Total Long-Term Liabilities | $968.0M | $176.2M | $139.8M |
YoY Change | 2152.58% | 335.93% | 245.63% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $427.8M | $358.3M | $420.6M |
Total Long-Term Liabilities | $968.0M | $176.2M | $139.8M |
Total Liabilities | $1.396B | $1.328B | $1.344B |
YoY Change | 45.71% | 53.09% | 71.4% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.553B | -$2.397B | |
YoY Change | -26697.83% | 23.14% | |
Common Stock | $5.952M | $5.947M | |
YoY Change | 2.22% | 25.46% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $73.99M | $72.53M | |
YoY Change | 82.99% | 79.37% | |
Treasury Stock Shares | $17.15M | $17.07M | |
Shareholders Equity | $4.339B | $4.476B | $4.606B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.734B | $5.804B | $5.950B |
YoY Change | -0.94% | 0.3% | 164.3% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$173.3M | -$156.5M | -$192.9M |
YoY Change | 73.94% | 157.61% | -62.22% |
Depreciation, Depletion And Amortization | $13.54M | $2.842M | $6.370M |
YoY Change | 194.99% | -48.46% | 30.8% |
Cash From Operating Activities | -$195.2M | -$209.9M | -$9.680M |
YoY Change | 50.68% | 79.27% | -1039.81% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$87.92M | $78.39M | -$83.99M |
YoY Change | 220.29% | 693.54% | 255.59% |
Acquisitions | $26.47M | ||
YoY Change | |||
Other Investing Activities | $79.37M | $359.1M | -$642.6M |
YoY Change | -108.27% | -188.63% | |
Cash From Investing Activities | -$8.540M | $273.9M | -$726.6M |
YoY Change | -99.13% | -165.47% | 2977.51% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -12.48M | -18.24M | 16.02M |
YoY Change | -196.59% | -100.51% | -98.27% |
NET CHANGE | |||
Cash From Operating Activities | -195.2M | -209.9M | -9.680M |
Cash From Investing Activities | -8.540M | 273.9M | -726.6M |
Cash From Financing Activities | -12.48M | -18.24M | 16.02M |
Net Change In Cash | -216.2M | 45.75M | -720.3M |
YoY Change | -80.41% | -98.5% | -179.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$195.2M | -$209.9M | -$9.680M |
Capital Expenditures | -$87.92M | $78.39M | -$83.99M |
Free Cash Flow | -$107.3M | -$288.3M | $74.31M |
YoY Change | 5.07% | 127.06% | 201.46% |
Facts In Submission
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1500000000 | |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
595209356 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
594729610 | |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
5952000 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5947000 | |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
7116125000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
7070710000 | |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-18462000 | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1532000 | |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2553392000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2396903000 | |
CY2022Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
17146337 | |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
17074710 | |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
73991000 | |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
72526000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4476232000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4605696000 | |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5803805000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5950076000 | |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
140804000 | |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
71958000 | |
CY2022Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
2048000 | |
CY2021Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1485000 | |
CY2022Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
176153000 | |
CY2021Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
84129000 | |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
-35349000 | |
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
-12171000 | |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20461000 | |
CY2021Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9742000 | |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
80890000 | |
CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25579000 | |
CY2022Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
2461000 | |
CY2021Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
790000 | |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
103812000 | |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
36111000 | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-139161000 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-48282000 | |
CY2022Q1 | plug |
Nonoperating Interest Income
NonoperatingInterestIncome
|
2054000 | |
CY2021Q1 | plug |
Nonoperating Interest Income
NonoperatingInterestIncome
|
68000 | |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
8648000 | |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
12334000 | |
CY2022Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1309000 | |
CY2021Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
198000 | |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-847000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
-5159000 | |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3833000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-156903000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-60746000 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-414000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-156489000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-60746000 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
577866983 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
513458287 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-156489000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-60746000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1850000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1123000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
15080000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-92000 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-173419000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-61777000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4605696000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-156489000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-16930000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
43386000 | |
CY2022Q1 | plug |
Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Issuance
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance
|
291000 | |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1465000 | |
CY2022Q1 | plug |
Equity Provision For Common Stock Warrants
EquityProvisionForCommonStockWarrants
|
1743000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4476232000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1466919000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-60746000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1031000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
9695000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2023188000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4709000 | |
CY2021Q1 | plug |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
15445000 | |
CY2021Q1 | plug |
Equity Provision For Common Stock Warrants
EquityProvisionForCommonStockWarrants
|
1601000 | |
CY2021Q1 | plug |
Shares Issued During Period Value Repurchase Of Convertible Debt
SharesIssuedDuringPeriodValueRepurchaseOfConvertibleDebt
|
-160000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4919063000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-156489000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-60746000 | |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
2842000 | |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
5514000 | |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5190000 | |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
364000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
43386000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9695000 | |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
661000 | |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1092000 | |
CY2022Q1 | plug |
Amortization Of Warrant Cost
AmortizationOfWarrantCost
|
-1852000 | |
CY2021Q1 | plug |
Amortization Of Warrant Cost
AmortizationOfWarrantCost
|
-1705000 | |
CY2022Q1 | plug |
Income Tax Benefit
IncomeTaxBenefit
|
414000 | |
CY2022Q1 | plug |
Provision For Loss Contracts Related To Service
ProvisionForLossContractsRelatedToService
|
-7297000 | |
CY2021Q1 | plug |
Provision For Loss Contracts Related To Service
ProvisionForLossContractsRelatedToService
|
-361000 | |
CY2022Q1 | plug |
Increase Decrease In Fair Value Of Contingent Consideration
IncreaseDecreaseInFairValueOfContingentConsideration
|
-2461000 | |
CY2021Q1 | plug |
Increase Decrease In Fair Value Of Contingent Consideration
IncreaseDecreaseInFairValueOfContingentConsideration
|
-790000 | |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-847000 | |
CY2022Q1 | us-gaap |
Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
|
2290000 | |
CY2022Q1 | plug |
Lease Origination Costs
LeaseOriginationCosts
|
-1613000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
-5159000 | |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3833000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-36170000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-109000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
63702000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
46791000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-44000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
27107000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4641000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-25096000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-23516000 | |
CY2022Q1 | plug |
Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
|
-28014000 | |
CY2021Q1 | plug |
Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
|
1267000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-209919000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-117099000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
78394000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9879000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
6796000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
3332000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
114173000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
405168000 | |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
469563000 | |
CY2022Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
67430000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
26473000 | |
CY2022Q1 | plug |
Payments Of Cash For Non Consolidated Affiliates And Non Marketable Equity Securities
PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities
|
32253000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
273914000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-418379000 | |
CY2021Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
15445000 | |
CY2022Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
2667000 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3587825000 | |
CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1465000 | |
CY2022Q1 | plug |
Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
|
291000 | |
CY2021Q1 | plug |
Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
|
4709000 | |
CY2022Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
19246000 | |
CY2021Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
14461000 | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
17273000 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
10661000 | |
CY2022Q1 | plug |
Repayments For Finance Obligations And Finance Leases
RepaymentsForFinanceObligationsAndFinanceLeases
|
12427000 | |
CY2021Q1 | plug |
Repayments For Finance Obligations And Finance Leases
RepaymentsForFinanceObligationsAndFinanceLeases
|
9806000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-18241000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3594373000 | |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
634000 | |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-51000 | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
14345000 | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3036663000 | |
CY2022Q1 | plug |
Restricted Cash Period Increase Decrease Total
RestrictedCashPeriodIncreaseDecreaseTotal
|
32043000 | |
CY2021Q1 | plug |
Restricted Cash Period Increase Decrease Total
RestrictedCashPeriodIncreaseDecreaseTotal
|
22181000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3132194000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1634284000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3178582000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4693128000 | |
CY2022Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
4300000 | |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5731000 | |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2608000 | |
CY2022Q1 | plug |
Recognition Of Right Of Use Asset Finance Leases
RecognitionOfRightOfUseAssetFinanceLeases
|
8070000 | |
CY2021Q1 | plug |
Recognition Of Right Of Use Asset Finance Leases
RecognitionOfRightOfUseAssetFinanceLeases
|
5292000 | |
CY2022Q1 | plug |
Recognition Of Right Of Use Asset Operating Leases
RecognitionOfRightOfUseAssetOperatingLeases
|
20070000 | |
CY2021Q1 | plug |
Recognition Of Right Of Use Asset Operating Leases
RecognitionOfRightOfUseAssetOperatingLeases
|
12720000 | |
CY2022Q1 | plug |
Noncash Or Part Noncash Acquisition Value Of Assets Liabilities Acquired Assumed Total
NoncashOrPartNoncashAcquisitionValueOfAssetsLiabilitiesAcquiredAssumedTotal
|
56929000 | |
CY2022Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
60522000 | |
CY2021Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
15345000 | |
CY2022Q1 | plug |
Net Transfers Between Inventory Lease Assets And Property Plant And Equipment
NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment
|
489000 | |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6707000 | |
CY2020Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
24013000 | |
CY2022Q1 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
2048000 | |
CY2021 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
71988000 | |
CY2022Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><b style="font-weight:bold;">1. </b><b style="font-weight:bold;">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="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 Inc. (the “Company,” “Plug,” “we” or “our”) is facilitating the paradigm shift to an increasingly electrified world by innovating cutting-edge hydrogen and fuel cell solutions. While we continue to develop commercially-viable hydrogen and fuel cell product solutions to replace lead-acid and lithium batteries in electric material handling vehicles and industrial trucks for some of the world’s largest retail-distribution and manufacturing businesses, we have expanded our offerings to support a variety of commercial operations that can be powered with green hydrogen. We also provide electrolyzers that allow customers — such as refineries, producers of chemicals, steel and fertilizer and commercial refueling stations — to generate hydrogen on-site. Additionally, we intend for our electrolyzers to be used to generate green hydrogen within Plug’s own plants that will then be sold to customers. 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 back-up power applications for telecommunications, transportation, and utility customers. Plug supports these markets with an ecosystem of integrated products that make, transport, handle, dispense and use hydrogen. </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> | |
CY2021Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
89773000 | |
CY2021 | plug |
Loss Contingency Acquired Loss Accrual
LossContingencyAcquiredLossAccrual
|
2636000 | |
CY2022Q1 | plug |
Loss Contingency Accrual Payments Related To Service Cost Of Sales
LossContingencyAccrualPaymentsRelatedToServiceCostOfSales
|
-9345000 | |
CY2021 | plug |
Loss Contingency Accrual Payments Related To Service Cost Of Sales
LossContingencyAccrualPaymentsRelatedToServiceCostOfSales
|
-8864000 | |
CY2022Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
82476000 | |
CY2021Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
89773000 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
148812154 | |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
142872691 | |
CY2022Q1 | plug |
Inventory Raw Materials And Supplies Production Locations Net Of Reserves
InventoryRawMaterialsAndSuppliesProductionLocationsNetOfReserves
|
247100000 | |
CY2021Q4 | plug |
Inventory Raw Materials And Supplies Production Locations Net Of Reserves
InventoryRawMaterialsAndSuppliesProductionLocationsNetOfReserves
|
187449000 | |
CY2022Q1 | plug |
Inventory Raw Materials And Supplies Customer Locations Net Of Reserves
InventoryRawMaterialsAndSuppliesCustomerLocationsNetOfReserves
|
14301000 | |
CY2021Q4 | plug |
Inventory Raw Materials And Supplies Customer Locations Net Of Reserves
InventoryRawMaterialsAndSuppliesCustomerLocationsNetOfReserves
|
16294000 | |
CY2022Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
62558000 | |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
58341000 | |
CY2022Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
9420000 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
7079000 | |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
333379000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
269163000 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
356332000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
284747000 | |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
31679000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
29124000 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
324653000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
255623000 | |
CY2022Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
4300000 | |
CY2021Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
2600000 | |
CY2021Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
1600000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
224416000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12009000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
212407000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
165027000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6819000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
158208000 | |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5200000 | |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
400000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
18743000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
21189000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
21131000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
20353000 | |
CY2022Q1 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
52000 | |
CY2022Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1296000 | |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
232031000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
18797000 | |
CY2022Q1 | plug |
Finite Lived Intangible Assets Amortization Expense Year Five And After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndAfterYearFive
|
112194000 | |
CY2022Q1 | plug |
Finite Lived Intangible Assets Amortization Expense Net
FiniteLivedIntangibleAssetsAmortizationExpenseNet
|
212407000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
220436000 | |
CY2022Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
12943000 | |
CY2020Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
43700000 | |
CY2020Q4 | us-gaap |
Share Price
SharePrice
|
22.25 | |
CY2020Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
927300000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
35276250 | |
CY2020Q3 | us-gaap |
Share Price
SharePrice
|
10.25 | |
CY2020Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
344400000 | |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
140804000 | |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
71958000 | |
CY2022Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
57322000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
92675000 | |
CY2022Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
38713000 | |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
38757000 | |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
155185000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
183090000 | |
CY2021 | plug |
Contract With Customer Asset Increase Decrease For Cash Received
ContractWithCustomerAssetIncreaseDecreaseForCashReceived
|
13327000 | |
CY2020 | plug |
Contract With Customer Asset Increase Decrease For Cash Received
ContractWithCustomerAssetIncreaseDecreaseForCashReceived
|
182052000 | |
CY2022Q1 | us-gaap |
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
|
3818000 | |
CY2021 | us-gaap |
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
|
35727000 | |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-45050000 | |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-110974000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
27905000 | |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-106805000 | |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
682149000 | |
CY2022Q1 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
500000 | |
CY2021Q1 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
1700000 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-400000 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2022Q1 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2022Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
22600000 | |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
62297000 | |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
2667000 | |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
41732000 | |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
2461000 | |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
|
604000 | |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
103219000 | |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
816976000 | |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
17748000 | |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
799228000 | |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1242933000 | |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
20000 | |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2688000 | |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1240265000 | |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
146247000 | |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
3351000 | |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
1772000 | |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
147826000 | |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
141257000 | |
CY2021 | us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
7312000 | |
CY2021 | us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
574000 | |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
147995000 | |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
307565000 | |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
305681000 | |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
670584000 | |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
670306000 | |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
509411000 | |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
493547000 | |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
572349000 | |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
569959000 | |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
816976000 | |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
799228000 | |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1242933000 | |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1240265000 | |
CY2022Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
3300000 | |
CY2021Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
3700000 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
42373000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
5929000 | |
CY2022Q1 | plug |
Operating And Finance Lease Liability To Be Paid Remainder Year One
OperatingAndFinanceLeaseLiabilityToBePaidRemainderYearOne
|
48302000 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
56034000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
7800000 | |
CY2022Q1 | plug |
Operating And Finance Lease Liability To Be Paid Year Two
OperatingAndFinanceLeaseLiabilityToBePaidYearTwo
|
63834000 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
54667000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
7773000 | |
CY2022Q1 | plug |
Operating And Finance Lease Liability To Be Paid Year Three
OperatingAndFinanceLeaseLiabilityToBePaidYearThree
|
62440000 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
50800000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
10671000 | |
CY2022Q1 | plug |
Operating And Finance Lease Liability To Be Paid Year Four
OperatingAndFinanceLeaseLiabilityToBePaidYearFour
|
61471000 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
43515000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
8039000 | |
CY2022Q1 | plug |
Operating And Finance Lease Liability To Be Paid Year Five
OperatingAndFinanceLeaseLiabilityToBePaidYearFive
|
51554000 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
43652000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
2343000 | |
CY2022Q1 | plug |
Operating And Finance Lease Liability To Be Paid After Year Five
OperatingAndFinanceLeaseLiabilityToBePaidAfterYearFive
|
45995000 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
291041000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
42555000 | |
CY2022Q1 | plug |
Operating And Finance Lease Liability Payment Due Total
OperatingAndFinanceLeaseLiabilityPaymentDueTotal
|
333596000 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
71350000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
6381000 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
33900000 | |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
2200000 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
1500000 | |
CY2022Q1 | plug |
Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
77731000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
219691000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
36174000 | |
CY2022Q1 | plug |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
255865000 | |
CY2022Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
14000000.0 | |
CY2021Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
8000000.0 | |
CY2022Q1 | plug |
Prepaid Rent And Security Deposit
PrepaidRentAndSecurityDeposit
|
3800000 | |
CY2021Q4 | plug |
Prepaid Rent And Security Deposit
PrepaidRentAndSecurityDeposit
|
3500000 | |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
42300000 | |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
13547000 | |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6734000 | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y5M15D | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y9M7D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.109 | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.116 | |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
749000 | |
CY2022Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
556000 | |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1868000 | |
CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
433000 | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y5M8D | |
CY2021Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y1M6D | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.065 | |
CY2021Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.072 | |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
252600000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
275100000 | |
CY2022Q1 | plug |
Letter Of Credit
LetterOfCredit
|
339700000 | |
CY2021Q4 | plug |
Letter Of Credit
LetterOfCredit
|
286000000.0 | |
CY2022Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
67700000 | |
CY2021Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
67700000 | |
CY2022Q1 | plug |
Business Combination Contingent Consideration Held
BusinessCombinationContingentConsiderationHeld
|
5000000.0 | |
CY2022Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M6D | |
CY2022Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
140804000 | |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
71958000 | |
CY2022Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
671788000 | |
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
573556000 |