$PLUG
PLUG POWER INC Stock $plug

$plug Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000155837023014268 Filed on August 09, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$198.7M	$260.2M	$151.3M
YoY Change	5.35%	71.96%	21.47%
Cost Of Revenue	$336.7M	$338.3M	$183.7M
YoY Change	43.46%	84.17%	11.43%
Gross Profit	-$138.0M	-$78.14M	-$32.50M
YoY Change	199.51%	140.44%	-19.35%
Gross Profit Margin	-69.43%	-30.03%	-21.48%
Selling, General & Admin	$105.5M	$101.2M	$96.00M
YoY Change	23.22%	5.37%	148.37%
% of Gross Profit
Research & Development	$27.65M	$29.25M	$23.60M
YoY Change	-1.62%	23.94%	109.83%
% of Gross Profit
Depreciation & Amortization	$20.95M	$16.27M	$13.54M
YoY Change	51.03%	20.18%	194.99%
% of Gross Profit
Operating Expenses	$136.0M	$155.7M	$114.5M
YoY Change	19.64%	35.98%	132.07%
Operating Profit	-$274.0M	-$233.8M	-$147.0M
YoY Change	71.5%	59.08%	63.99%
Interest Expense	$11.80M	$11.27M	-$23.50M
YoY Change	30.84%	-147.94%	-328.87%
% of Operating Profit
Other Income/Expense, Net	$4.987M	-$5.082M	-$2.500M
YoY Change	-192.37%	103.28%	2400.0%
Pretax Income	-$288.2M	-$237.3M	-$172.9M
YoY Change	70.3%	37.26%	73.54%
Income Tax	-$4.700M	-$900.0K	$400.0K
% Of Pretax Income
Net Earnings	-$283.5M	-$236.4M	-$173.3M
YoY Change	66.01%	36.41%	73.94%
Net Earnings / Revenue	-142.66%	-90.86%	-114.54%
Basic Earnings Per Share	-$0.47	-$0.40	-$0.30
Diluted Earnings Per Share	-$0.47	-$0.40	-$299.8K
COMMON SHARES
Basic Shares Outstanding	602.0M	600.5M	578.1M
Diluted Shares Outstanding	599.5M	598.1M	578.0M

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$499.6M	$1.017B	$2.972B
YoY Change	-80.54%	-65.78%	-32.5%
Cash & Equivalents	$110.8M	$579.4M	$2.256B
Short-Term Investments	$388.8M	$437.7M	$715.9M
Other Short-Term Assets	$440.5M	$380.7M	$392.2M
YoY Change	4.32%	-2.92%	49.47%
Inventory	$1.024B	$904.3M	$429.5M
Prepaid Expenses
Receivables	$163.2M	$216.6M	$100.5M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.240B	$2.617B	$3.894B
YoY Change	-38.66%	-32.79%	-21.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.252B	$1.062B	$800.3M
YoY Change	106.25%	32.68%	624.42%
Goodwill	$248.0M	$250.0M
YoY Change	7.5%
Intangibles	$193.2M	$199.1M
YoY Change	-1.26%
Long-Term Investments	$61.26M	$51.39M	$37.00M
YoY Change	48.82%	38.89%
Other Assets	$842.5M	$808.8M	$563.6M
YoY Change	27.28%	43.51%	56.47%
Total Long-Term Assets	$3.212B	$2.966B	$1.840B
YoY Change	45.54%	61.17%	123.77%
TOTAL ASSETS
Total Short-Term Assets	$2.240B	$2.617B	$3.894B
Total Long-Term Assets	$3.212B	$2.966B	$1.840B
Total Assets	$5.452B	$5.583B	$5.734B
YoY Change	-6.94%	-2.64%	-0.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$292.9M	$220.5M	$146.2M
YoY Change	46.56%	50.8%	108.78%
Accrued Expenses	$153.6M	$166.3M	$135.6M
YoY Change	-2.44%	22.65%	283.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.648M	$513.0K	$54.10M
YoY Change	182.6%	-99.05%	77.94%
Total Short-Term Liabilities	$930.6M	$827.8M	$427.8M
YoY Change	55.26%	93.51%	70.39%
LONG-TERM LIABILITIES
Long-Term Debt	$518.5M	$537.6M	$537.5M
YoY Change	-4.89%	0.01%	8.28%
Other Long-Term Liabilities	$121.5M	$101.9M	$430.5M
YoY Change	-25.82%	-76.33%	901.79%
Total Long-Term Liabilities	$121.5M	$101.9M	$968.0M
YoY Change	-25.82%	-89.47%	2152.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$930.6M	$827.8M	$427.8M
Total Long-Term Liabilities	$121.5M	$101.9M	$968.0M
Total Liabilities	$1.943B	$1.844B	$1.396B
YoY Change	18.81%	32.12%	45.71%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.800B	-$3.564B
YoY Change	31.15%
Common Stock	$6.243M	$6.201M
YoY Change	4.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.509B	$3.739B	$4.339B
YoY Change
Total Liabilities & Shareholders Equity	$5.452B	$5.583B	$5.734B
YoY Change	-6.94%	-2.64%	-0.94%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$283.5M	-$236.4M	-$173.3M
YoY Change	66.01%	36.41%	73.94%
Depreciation, Depletion And Amortization	$20.95M	$16.27M	$13.54M
YoY Change	51.03%	20.18%	194.99%
Cash From Operating Activities	-$238.9M	-$348.1M	-$195.2M
YoY Change	104.3%	78.33%	50.68%
INVESTING ACTIVITIES
Capital Expenditures	$171.5M	$158.7M	-$87.92M
YoY Change	-202.55%	-280.48%	220.29%
Acquisitions
YoY Change
Other Investing Activities	$26.49M	$668.4M	$79.37M
YoY Change	-122.3%	742.09%	-108.27%
Cash From Investing Activities	-$145.0M	$509.7M	-$8.540M
YoY Change	-49.3%	-6068.28%	-99.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$300.0K	$5.100M
YoY Change
Cash From Financing Activities	-11.20M	18.46M	-12.48M
YoY Change	5.7%	-247.94%	-196.59%
NET CHANGE
Cash From Operating Activities	-238.9M	-348.1M	-195.2M
Cash From Investing Activities	-145.0M	509.7M	-8.540M
Cash From Financing Activities	-11.20M	18.46M	-12.48M
Net Change In Cash	-395.1M	180.1M	-216.2M
YoY Change	-4.46%	-183.28%	-80.41%
FREE CASH FLOW
Cash From Operating Activities	-$238.9M	-$348.1M	-$195.2M
Capital Expenditures	$171.5M	$158.7M	-$87.92M
Free Cash Flow	-$410.4M	-$506.8M	-$107.3M
YoY Change	-916.09%	372.42%	5.07%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.75
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	598053390
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	578043278
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	593653720
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	578217636
	dei	Entity Central Index Key EntityCentralIndexKey	0001093691
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.40
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.57
CY2023Q1	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
CY2023Q1	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Other Comprehensive Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfOtherComprehensiveIncomeExtensibleList	http://fasb.org/us-gaap/2023#OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
CY2023Q2	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
CY2023Q2	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Other Comprehensive Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfOtherComprehensiveIncomeExtensibleList	http://fasb.org/us-gaap/2023#OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	1-34392
	dei	Entity Registrant Name EntityRegistrantName	PLUG POWER INC
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	22-3672377
	dei	Entity Address Address Line1 EntityAddressAddressLine1	968 ALBANY SHAKER ROAD
	dei	Entity Address City Or Town EntityAddressCityOrTown	LATHAM
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	12110
	dei	City Area Code CityAreaCode	518
	dei	Local Phone Number LocalPhoneNumber	782-7700
	dei	Security12b Title Security12bTitle	Common Stock, par value $.01 per share
	dei	Trading Symbol TradingSymbol	PLUG
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	601972277
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	579418000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	690630000
CY2023Q2	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	173449000
CY2022Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	158958000
CY2023Q2	us-gaap	Debt Securities Available For Sale Amortized Cost Current DebtSecuritiesAvailableForSaleAmortizedCostCurrent	452814000
CY2023Q2	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Current DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent	0
CY2022Q4	us-gaap	Debt Securities Available For Sale Amortized Cost Current DebtSecuritiesAvailableForSaleAmortizedCostCurrent	1355614000
CY2022Q4	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Current DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent	0
CY2023Q2	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	437651000
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CY2023Q2	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	67753000
CY2022Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	134836000
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	216645000
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	129450000
CY2023Q2	us-gaap	Inventory Net InventoryNet	904288000
CY2022Q4	us-gaap	Inventory Net InventoryNet	645636000
CY2023Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	98502000
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	62456000
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	139537000
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	150389000
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CY2022Q4	us-gaap	Assets Current AssetsCurrent	3305298000
CY2023Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	800458000
CY2022Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	699756000
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CY2023Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	56336000
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	53742000
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CY2023Q2	us-gaap	Liabilities Liabilities	1844192000
CY2022Q4	us-gaap	Liabilities Liabilities	1704062000
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	360287000
CY2023Q2	plug	Property Plant And Equipment Lessor Asset Under Operating Lease After Accumulated Depreciation PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	104026000
CY2022Q4	plug	Property Plant And Equipment Lessor Asset Under Operating Lease After Accumulated Depreciation PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	89293000
CY2023Q2	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	26083000
CY2022Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	41831000
CY2023Q2	us-gaap	Goodwill Goodwill	249965000
CY2022Q4	us-gaap	Goodwill Goodwill	248607000
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	199083000
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	207725000
CY2023Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	63457000
CY2022Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	31250000
CY2023Q2	us-gaap	Other Assets OtherAssets	8368000
CY2022Q4	us-gaap	Other Assets OtherAssets	6694000
CY2023Q2	us-gaap	Assets Assets	5583277000
CY2022Q4	us-gaap	Assets Assets	5764276000
CY2023Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	220470000
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	191895000
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	166315000
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	156430000
CY2023Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	165114000
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	131813000
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	57953000
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	48861000
CY2023Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	8901000
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CY2022Q4	plug	Financing Transaction Finance Obligation Amount Current FinancingTransactionFinanceObligationAmountCurrent	58925000
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CY2023Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	133231000
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	34060000
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	827818000
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	635275000
CY2023Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	86622000
CY2022Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	98085000
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CY2022Q4	plug	Financing Transaction Finance Obligation Amount Noncurrent FinancingTransactionFinanceObligationAmountNoncurrent	270315000
CY2023Q2	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	194584000
CY2022Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	193919000
CY2023Q2	plug	Long Term Debt Non Current Excluding Convertible Notes LongTermDebtNonCurrentExcludingConvertibleNotes	3677000
CY2022Q4	plug	Long Term Debt Non Current Excluding Convertible Notes LongTermDebtNonCurrentExcludingConvertibleNotes	3925000
CY2023Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	101918000
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	193051000
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1500000000
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CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	608421785
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	6201000
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	6084000
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CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3563870000
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3120911000
CY2023Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	18285263
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	18076127
CY2023Q2	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	99215000
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	96261000
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	3739085000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	4060214000
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5583277000
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5764276000
CY2023Q2	us-gaap	Revenues Revenues	260182000
CY2022Q2	us-gaap	Revenues Revenues	151267000
	us-gaap	Revenues Revenues	470468000
	us-gaap	Revenues Revenues	292070000
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	plug	Provision For Loan Lease And Other Loss ProvisionForLoanLeaseAndOtherLoss	14220000
	plug	Provision For Loan Lease And Other Loss ProvisionForLoanLeaseAndOtherLoss	3116000
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	us-gaap	Cost Of Revenue CostOfRevenue	618007000
	us-gaap	Cost Of Revenue CostOfRevenue	359885000
CY2023Q2	us-gaap	Gross Profit GrossProfit	-78143000
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	us-gaap	Gross Profit GrossProfit	-147539000
	us-gaap	Gross Profit GrossProfit	-67815000
CY2023Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	29251000
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	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	55786000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	44018000
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	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	205170000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	176842000
CY2023Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	9986000
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	11069000
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	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	578217636
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.75
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.75
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.57
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.57
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	24077000
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-2605000
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	155699000
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	114444000
	us-gaap	Operating Expenses OperatingExpenses	296102000
	us-gaap	Operating Expenses OperatingExpenses	218255000
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-233842000
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-146909000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-443641000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-286070000
CY2023Q2	plug	Nonoperating Interest Income NonoperatingInterestIncome	16391000
CY2022Q2	plug	Nonoperating Interest Income NonoperatingInterestIncome	3838000
	plug	Nonoperating Interest Income NonoperatingInterestIncome	34023000
	plug	Nonoperating Interest Income NonoperatingInterestIncome	5892000
CY2023Q2	us-gaap	Interest Expense InterestExpense	11265000
CY2022Q2	us-gaap	Interest Expense InterestExpense	11203000
	us-gaap	Interest Expense InterestExpense	21915000
	us-gaap	Interest Expense InterestExpense	19851000
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5082000
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2456000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9853000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3765000
CY2023Q2	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	264000
CY2022Q2	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-468000
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	263000
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-1315000
CY2023Q2	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	3842000
CY2022Q2	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-13484000
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	8917000
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-18643000
CY2023Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-7623000
CY2022Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2191000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-12940000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6024000
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-237315000
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-172873000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-445146000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-329776000
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-917000
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	423000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2187000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9000
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-236398000
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-173296000
	us-gaap	Net Income Loss NetIncomeLoss	-442959000
	us-gaap	Net Income Loss NetIncomeLoss	-329785000
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.40
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.40
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.30
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	598053390
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	598053390
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	578043278
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	578043278
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	593653720
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	593653720
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	578217636
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-236398000
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-173296000
	us-gaap	Net Income Loss NetIncomeLoss	-442959000
	us-gaap	Net Income Loss NetIncomeLoss	-329785000
CY2023Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3073000
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-7198000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	4732000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-9048000
CY2023Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-2197000
CY2022Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	3329000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-7508000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	18409000
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-231128000
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-183823000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-430719000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-357242000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	4060214000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-206561000
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6970000
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	43302000
CY2023Q1	plug	Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Issuance StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance	674000
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2590000
CY2023Q1	plug	Equity Provision For Common Stock Warrants EquityProvisionForCommonStockWarrants	19641000
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	3921650000
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-236398000
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5270000
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	39918000
CY2023Q2	plug	Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Issuance StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance	58000
CY2023Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	364000
CY2023Q2	plug	Equity Provision For Common Stock Warrants EquityProvisionForCommonStockWarrants	951000
CY2023Q2	plug	Shares Issued During Period Value Earnouts From Prior Acquisitions Paid In Stock SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock	8000000
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	3739085000
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
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-173296000
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10527000
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	44859000
CY2022Q2	plug	Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Issuance StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance	529000
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1195000
CY2022Q2	plug	Equity Provision For Common Stock Warrants EquityProvisionForCommonStockWarrants	1979000
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	4338581000
	us-gaap	Profit Loss ProfitLoss	-442959000
	us-gaap	Profit Loss ProfitLoss	-329785000
	us-gaap	Depreciation Depreciation	21266000
	us-gaap	Depreciation Depreciation	11204000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9755000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10374000
	us-gaap	Inventory Write Down InventoryWriteDown	11760000
	plug	Payments Of Contingent Consideration PaymentsOfContingentConsideration	2895000
	us-gaap	Share Based Compensation ShareBasedCompensation	83220000
	us-gaap	Share Based Compensation ShareBasedCompensation	88245000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	896000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1195000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1336000
	plug	Amortization Of Warrant Cost AmortizationOfWarrantCost	-14302000
	plug	Amortization Of Warrant Cost AmortizationOfWarrantCost	-3942000
	plug	Income Tax Benefit IncomeTaxBenefit	-1512000
	plug	Income Tax Benefit IncomeTaxBenefit	916000
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	11069000
	plug	Provision For Loss Contracts Related To Service ProvisionForLossContractsRelatedToService	856000
	plug	Provision For Loss Contracts Related To Service ProvisionForLossContractsRelatedToService	-18131000
	plug	Increase Decrease In Fair Value Of Contingent Consideration IncreaseDecreaseInFairValueOfContingentConsideration	24077000
	plug	Increase Decrease In Fair Value Of Contingent Consideration IncreaseDecreaseInFairValueOfContingentConsideration	-2605000
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	263000
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-1315000
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	5949000
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-4560000
	plug	Lease Origination Costs LeaseOriginationCosts	-5567000
	plug	Lease Origination Costs LeaseOriginationCosts	-3150000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-268000
	us-gaap	Increase Decrease In Equity Securities Fv Ni IncreaseDecreaseInEquitySecuritiesFvNi	8917000
	us-gaap	Increase Decrease In Equity Securities Fv Ni IncreaseDecreaseInEquitySecuritiesFvNi	-18643000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-12940000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6024000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	88091000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-31990000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	269707000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	159445000
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	23807000
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	386000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-9178000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	51654000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-720000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	38663000
	plug	Increase Decrease In Customer Liability IncreaseDecreaseInCustomerLiability	21838000
	plug	Increase Decrease In Customer Liability IncreaseDecreaseInCustomerLiability	-55605000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-625011000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-405113000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	319322000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	157838000
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	19309000
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	15268000
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	143230000
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	475676000
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	908749000
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	167629000
	plug	Payments To Acquire Equity Securities Fvni PaymentsToAcquireEquitySecuritiesFvni	4990000
	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	76263000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	26473000
	plug	Payments Of Cash For Non Consolidated Affiliates And Non Marketable Equity Securities PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities	40894000
	plug	Payments Of Cash For Non Consolidated Affiliates And Non Marketable Equity Securities PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities	30139000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	605487000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	265367000
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	10105000
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	2667000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2954000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2660000
	plug	Proceeds Payments From Stock Options Exercised ProceedsPaymentsFromStockOptionsExercised	732000
	plug	Proceeds Payments From Stock Options Exercised ProceedsPaymentsFromStockOptionsExercised	820000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5407000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	36089000
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	77589000
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	35048000
	plug	Repayments For Finance Obligations And Finance Leases RepaymentsForFinanceObligationsAndFinanceLeases	34211000
	plug	Repayments For Finance Obligations And Finance Leases RepaymentsForFinanceObligationsAndFinanceLeases	25168000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	25644000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-30716000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-2139000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-55000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-111212000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-225318000
	plug	Restricted Cash Period Increase Decrease Total RestrictedCashPeriodIncreaseDecreaseTotal	115193000
	plug	Restricted Cash Period Increase Decrease Total RestrictedCashPeriodIncreaseDecreaseTotal	54801000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1549344000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3132194000
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1553325000
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2961677000
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	4000000.0
	us-gaap	Interest Paid Net InterestPaidNet	20101000
	us-gaap	Interest Paid Net InterestPaidNet	18737000
	plug	Recognition Of Right Of Use Asset Finance Leases RecognitionOfRightOfUseAssetFinanceLeases	4818000
	plug	Recognition Of Right Of Use Asset Finance Leases RecognitionOfRightOfUseAssetFinanceLeases	12644000
	plug	Recognition Of Right Of Use Asset Operating Leases RecognitionOfRightOfUseAssetOperatingLeases	56328000
	plug	Recognition Of Right Of Use Asset Operating Leases RecognitionOfRightOfUseAssetOperatingLeases	40352000
	plug	Noncash Or Part Noncash Acquisition Value Of Assets Liabilities Acquired Assumed Total NoncashOrPartNoncashAcquisitionValueOfAssetsLiabilitiesAcquiredAssumedTotal	-5124000
	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	60522000
	plug	Net Transfers Between Inventory Lease Assets And Property Plant And Equipment NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment	705000
	plug	Net Transfers Between Inventory Lease Assets And Property Plant And Equipment NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment	916000
	plug	Shares Issued During Period Value Earnouts From Prior Acquisitions Paid In Stock SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock	8000000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	109490000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	39681000
	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, we have <span style="background:#ffffff;">expanded our offerings to support a variety of commercial operations that can be powered with green hydrogen. We provide electrolyzers that allow customers — such as refineries, producers of chemicals, steel, fertilizer and commercial refueling stations — to generate hydrogen on-site</span><span style="font-size:11pt;">. </span>We are focusing our efforts on (a) 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; (b) stationary power systems that will support critical operations, such as data centers, microgrids, and generation facilities, in either a backup power or continuous power role and replace batteries, diesel generators or the grid for telecommunication logistics, transportation, and utility customers; and (c) production of hydrogen. Plug expects to support these products and customers with an ecosystem of vertically integrated products that produce, transport, store and handle, dispense, and use hydrogen for mobility and power applications.</p>
CY2023Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	190051000
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	112231000
CY2023Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	132736000
CY2022Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	81066000
CY2021Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	89773000
	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	13721000
CY2022	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	23295000
	plug	Loss Contingency Accrual Payments Related To Service Cost Of Sales LossContingencyAccrualPaymentsRelatedToServiceCostOfSales	13364000
CY2022	plug	Loss Contingency Accrual Payments Related To Service Cost Of Sales LossContingencyAccrualPaymentsRelatedToServiceCostOfSales	35446000
	plug	Loss Contingency Accrual Payments Related To Provision For Warrants LossContingencyAccrualPaymentsRelatedToProvisionForWarrants	499000
CY2022	plug	Loss Contingency Accrual Payments Related To Provision For Warrants LossContingencyAccrualPaymentsRelatedToProvisionForWarrants	3506000
	plug	Loss Contingency Accrual Related To Foreign Currency Translation Adjustment LossContingencyAccrualRelatedToForeignCurrencyTranslationAdjustment	13000
CY2022	plug	Loss Contingency Accrual Related To Foreign Currency Translation Adjustment LossContingencyAccrualRelatedToForeignCurrencyTranslationAdjustment	-62000
CY2023Q2	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	81935000
CY2022Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	81066000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	157083252
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	148988846
CY2023Q2	plug	Inventory Raw Materials And Supplies Production Locations Net Of Reserves InventoryRawMaterialsAndSuppliesProductionLocationsNetOfReserves	562357000
CY2022Q4	plug	Inventory Raw Materials And Supplies Production Locations Net Of Reserves InventoryRawMaterialsAndSuppliesProductionLocationsNetOfReserves	450432000
CY2023Q2	plug	Inventory Raw Materials And Supplies Customer Locations Net Of Reserves InventoryRawMaterialsAndSuppliesCustomerLocationsNetOfReserves	19144000
CY2022Q4	plug	Inventory Raw Materials And Supplies Customer Locations Net Of Reserves InventoryRawMaterialsAndSuppliesCustomerLocationsNetOfReserves	18860000
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	64113000
CY2023Q2	us-gaap	Inventory Net InventoryNet	904288000
CY2022Q4	us-gaap	Inventory Net InventoryNet	645636000
CY2023Q2	us-gaap	Inventory Adjustments InventoryAdjustments	11100000
CY2022Q4	us-gaap	Inventory Adjustments InventoryAdjustments	5400000
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1122726000
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	767909000
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	60916000
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	48116000
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1061810000
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	719793000
	plug	Number Of Hydrogen Production Plant NumberOfHydrogenProductionPlant	4
CY2023Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2000000.0
CY2022Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1500000
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	4000000.0
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	5800000
CY2023Q2	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	7300000
CY2022Q2	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	5500000
	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	12800000
	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	8100000
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	236855000
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	37772000
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	199083000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	235742000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	28017000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	207725000
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4800000
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5200000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9800000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10400000
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1200000
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	900000
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	6057000
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	9569000
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	19076000
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	18300000
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	16707000
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	16699000
CY2023Q2	plug	Finite Lived Intangible Assets Amortization Expense Year Five And After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndAfterYearFive	118732000
CY2023Q2	plug	Finite Lived Intangible Assets Amortization Expense Net FiniteLivedIntangibleAssetsAmortizationExpenseNet	199083000
CY2023Q2	us-gaap	Goodwill Goodwill	250000000.0
CY2022Q4	us-gaap	Goodwill Goodwill	248600000
CY2022Q4	us-gaap	Goodwill Goodwill	248607000
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	1358000
CY2023Q2	us-gaap	Goodwill Goodwill	249965000
CY2023Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5100000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5400000
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	4200000
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	6100000
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1900000
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	600000
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3357000
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	0
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	0
	plug	Minimum Percentage Of Warrants Vested And Exercisable Automatically MinimumPercentageOfWarrantsVestedAndExercisableAutomatically	0.60
	plug	Minimum Percentage Of Warrants Vested And Exercisable Automatically MinimumPercentageOfWarrantsVestedAndExercisableAutomatically	0.60
	plug	Minimum Percentage Of Warrants Vested And Exercisable Automatically MinimumPercentageOfWarrantsVestedAndExercisableAutomatically	0.60
CY2023Q2	us-gaap	Revenues Revenues	260182000
CY2022Q2	us-gaap	Revenues Revenues	151267000
	us-gaap	Revenues Revenues	470468000
	us-gaap	Revenues Revenues	292070000
CY2023Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	216645000
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	129450000
CY2023Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	124585000
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	104287000
CY2023Q2	us-gaap	Deferred Revenue DeferredRevenue	251736000
CY2022Q4	us-gaap	Deferred Revenue DeferredRevenue	229898000
	plug	Contract With Customer Asset Increase Decrease For Cash Received ContractWithCustomerAssetIncreaseDecreaseForCashReceived	137526000
CY2022	plug	Contract With Customer Asset Increase Decrease For Cash Received ContractWithCustomerAssetIncreaseDecreaseForCashReceived	200347000
CY2022	us-gaap	Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination	10011000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-115688000
CY2022	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-163550000
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-21838000
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-46808000
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1071437000
CY2023Q2	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	700000
CY2022Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	600000
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	118000
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	22789000
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-900000
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	400000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2200000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9000
	plug	Fair Value Assets And Liabilities Transfers Between Level1 Level2 Level3 Amount FairValueAssetsAndLiabilitiesTransfersBetweenLevel1Level2Level3Amount	0
CY2023Q2	plug	Fair Value Assets And Liabilities Transfers Between Level1 Level2 Level3 Amount FairValueAssetsAndLiabilitiesTransfersBetweenLevel1Level2Level3Amount	0
CY2023Q2	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	800000
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	40900000
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	116165000
CY2023Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	2000000
CY2023Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	8769000
CY2023Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome	-539000
CY2023Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	123473000
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	11000000
CY2023Q2	plug	Shares Issued During Period Value Earnouts From Prior Acquisitions Paid In Stock SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock	8000000
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	15308000
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome	-60000
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	119841000
CY2023Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	452814000
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	15163000
CY2023Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	437651000
CY2022Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1355614000
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	1332943000
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	437651000
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	15163000
CY2023Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	437651000
CY2023Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	15163000
CY2023Q2	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	70257000
	us-gaap	Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss	2504000
CY2023Q2	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	67753000
CY2022Q4	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	146256000
CY2022	us-gaap	Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss	11420000
CY2022Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	134836000
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	308430000
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	301187000
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	1045120000
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	1039333000
CY2023Q2	plug	Available For Sale Securities Debt Maturities After Twelve Months Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTwelveMonthsAmortizedCost	144384000
CY2023Q2	plug	Available For Sale Securities Debt Maturities After Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTwelveMonthsFairValue	136464000
CY2022Q4	plug	Available For Sale Securities Debt Maturities After Twelve Months Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTwelveMonthsAmortizedCost	310494000
CY2022Q4	plug	Available For Sale Securities Debt Maturities After Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTwelveMonthsFairValue	293610000
CY2023Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	452814000
CY2023Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	437651000
CY2022Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1355614000
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	1332943000
CY2023Q2	us-gaap	Interest Receivable InterestReceivable	2400000
CY2022Q4	us-gaap	Interest Receivable InterestReceivable	3000000.0
CY2023Q2	us-gaap	Equity Method Investments EquityMethodInvestments	51391000
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	22443000
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	46031000
CY2023Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	5850000
CY2023Q2	plug	Operating And Finance Lease Liability To Be Paid Remainder Year One OperatingAndFinanceLeaseLiabilityToBePaidRemainderYearOne	51881000
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	93268000
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	11674000
CY2023Q2	plug	Operating And Finance Lease Liability To Be Paid Next Twelve Months OperatingAndFinanceLeaseLiabilityToBePaidNextTwelveMonths	104942000
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	88561000
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	14591000
CY2023Q2	plug	Operating And Finance Lease Liability To Be Paid Year Two OperatingAndFinanceLeaseLiabilityToBePaidYearTwo	103152000
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	79691000
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	11736000
CY2023Q2	plug	Operating And Finance Lease Liability To Be Paid Year Three OperatingAndFinanceLeaseLiabilityToBePaidYearThree	91427000
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	65412000
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	8456000
CY2023Q2	plug	Operating And Finance Lease Liability To Be Paid Year Four OperatingAndFinanceLeaseLiabilityToBePaidYearFour	73868000
CY2023Q2	plug	Lessee Operating Lease Liability Payments Due Year Five And After Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive	116483000
CY2023Q2	plug	Finance Lease Liability Payments Due Year Five And After Year Five FinanceLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive	1468000
CY2023Q2	plug	Operating And Finance Lease Liability To Be Paid Year Five And After Year Five OperatingAndFinanceLeaseLiabilityToBePaidYearFiveAndAfterYearFive	117951000
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	489446000
CY2023Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	53775000
CY2023Q2	plug	Operating And Finance Lease Liability Payment Due Total OperatingAndFinanceLeaseLiabilityPaymentDueTotal	543221000
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	141212000
CY2023Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	7070000
CY2023Q2	plug	Operating And Finance Lease Liability Undiscounted Excess Amount OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount	148282000
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	348234000
CY2023Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	46705000
CY2023Q2	plug	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	394939000
CY2023Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	23300000
CY2022Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	15100000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	45200000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	29200000
CY2023Q2	plug	Prepaid Rent And Security Deposit PrepaidRentAndSecurityDeposit	7400000
CY2022Q4	plug	Prepaid Rent And Security Deposit PrepaidRentAndSecurityDeposit	5800000
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	62700000
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	58400000
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	6700000
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	4700000
	us-gaap	Operating Lease Payments OperatingLeasePayments	43304000
	us-gaap	Operating Lease Payments OperatingLeasePayments	27601000
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y1M28D
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y3M10D
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.112
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.108
CY2023Q2	plug	Finance Lease Right Of Use Asset Amortization And Interest Expense FinanceLeaseRightOfUseAssetAmortizationAndInterestExpense	1100000
CY2023Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	800000
	plug	Finance Lease Right Of Use Asset Amortization And Interest Expense FinanceLeaseRightOfUseAssetAmortizationAndInterestExpense	2200000
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1500000
CY2023Q2	plug	Finance Obligation Future Minimum Payments Due Remainder Of Fiscal Year FinanceObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	54729000
CY2023Q2	plug	Finance Obligation Due In Next Twelve Months FinanceObligationDueInNextTwelveMonths	115351000
CY2023Q2	plug	Finance Obligation Due In Second Year FinanceObligationDueInSecondYear	101191000
CY2023Q2	plug	Finance Obligation Due In Third Year FinanceObligationDueInThirdYear	84468000
CY2023Q2	plug	Finance Obligation Due In Fourth Year FinanceObligationDueInFourthYear	67897000
CY2023Q2	plug	Finance Obligation Due In Fifth Year And Thereafter FinanceObligationDueInFifthYearAndThereafter	67083000
CY2023Q2	plug	Finance Obligation Payments Due FinanceObligationPaymentsDue	490719000
CY2023Q2	plug	Finance Obligation Imputed Interest FinanceObligationImputedInterest	113910000
CY2023Q2	plug	Financing Transaction Finance Obligation Amount FinancingTransactionFinanceObligationAmount	376809000
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	479700000
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	383700000
CY2023Q2	plug	Letter Of Credit LetterOfCredit	409900000
CY2022Q4	plug	Letter Of Credit LetterOfCredit	379600000
CY2023Q2	plug	Letters Of Credit Pledged As Security LettersOfCreditPledgedAsSecurity	387400000
CY2022Q4	plug	Letters Of Credit Pledged As Security LettersOfCreditPledgedAsSecurity	354000000.0
CY2023Q2	plug	Customs Related Letters Of Credit CustomsRelatedLettersOfCredit	22500000
CY2022Q4	plug	Customs Related Letters Of Credit CustomsRelatedLettersOfCredit	25600000
CY2023Q2	us-gaap	Security Deposit SecurityDeposit	75500000
CY2022Q4	us-gaap	Security Deposit SecurityDeposit	75500000
CY2023Q2	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	300000
CY2023Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	20000000
CY2023Q2	us-gaap	Recorded Unconditional Purchase Obligation Due In Next Rolling Twelve Months RecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths	26354000
CY2023Q2	us-gaap	Recorded Unconditional Purchase Obligation Due In Rolling Year Two RecordedUnconditionalPurchaseObligationDueInRollingYearTwo	43811000
CY2023Q2	us-gaap	Recorded Unconditional Purchase Obligation Due In Rolling Year Three RecordedUnconditionalPurchaseObligationDueInRollingYearThree	8023000
CY2023Q2	us-gaap	Recorded Unconditional Purchase Obligation Due In Rolling Year Four RecordedUnconditionalPurchaseObligationDueInRollingYearFour	8023000
CY2023Q2	us-gaap	Recorded Unconditional Purchase Obligation Due In Rolling Year Five RecordedUnconditionalPurchaseObligationDueInRollingYearFive	2638000
CY2023Q2	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	88849000
CY2023Q2	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	25396000
CY2022Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	18231000
CY2023Q2	plug	Accrued Expenses On Capital Projects AccruedExpensesOnCapitalProjects	63815000
CY2022Q4	plug	Accrued Expenses On Capital Projects AccruedExpensesOnCapitalProjects	53089000
CY2023Q2	plug	Accrued Accounts Payable Current AccruedAccountsPayableCurrent	61451000
CY2022Q4	plug	Accrued Accounts Payable Current AccruedAccountsPayableCurrent	53899000
CY2023Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	11744000
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	15112000
CY2023Q2	us-gaap	Interest Payable Current InterestPayableCurrent	414000
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	421000
CY2023Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3495000
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15678000
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	166315000
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	156430000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2023Q2	us-gaap	Revenues Revenues	260182000
CY2022Q2	us-gaap	Revenues Revenues	151267000
	us-gaap	Revenues Revenues	470468000
	us-gaap	Revenues Revenues	292070000
CY2023Q2	us-gaap	Noncurrent Assets NoncurrentAssets	1618620000
CY2022Q4	us-gaap	Noncurrent Assets NoncurrentAssets	1223115000
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false

Files In Submission

Name	View Source	Status
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0001558370-23-014268-index.html	Edgar Link	pending
0001558370-23-014268.txt	Edgar Link	pending
0001558370-23-014268-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
plug-20230630.xsd	Edgar Link	pending
plug-20230630x10q.htm	Edgar Link	pending
plug-20230630xex31d1.htm	Edgar Link	pending
plug-20230630xex31d2.htm	Edgar Link	pending
plug-20230630xex32d1.htm	Edgar Link	pending
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plug-20230630_cal.xml	Edgar Link	unprocessable
plug-20230630_def.xml	Edgar Link	unprocessable
plug-20230630_lab.xml	Edgar Link	unprocessable
plug-20230630_pre.xml	Edgar Link	unprocessable
plug-20230630x10q_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PLUG
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2023 Q3 Form 10-Q Financial Statement

#000155837023014268 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLUG PLUG POWER INC Stock $plug

2023 Q3 Form 10-Q Financial Statement

#000155837023014268 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLUG
PLUG POWER INC Stock $plug