2024 Q1 Form 10-K Financial Statement
#000155837024002178 Filed on February 29, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $120.3M | $222.2M | $891.3M |
YoY Change | -42.81% | 0.64% | 27.07% |
Cost Of Revenue | $279.3M | $444.4M | $1.399B |
YoY Change | -0.12% | 47.55% | 56.19% |
Gross Profit | -$159.1M | -$222.3M | -$507.8M |
YoY Change | 129.23% | 176.21% | 161.27% |
Gross Profit Margin | -132.27% | -100.06% | -56.97% |
Selling, General & Admin | $77.96M | $111.8M | $422.5M |
YoY Change | -25.05% | 10.19% | 16.09% |
% of Gross Profit | |||
Research & Development | $25.28M | $30.31M | $113.7M |
YoY Change | -4.73% | 10.39% | 14.23% |
% of Gross Profit | |||
Depreciation & Amortization | $16.61M | $19.11M | $51.99M |
YoY Change | 69.64% | 18.3% | 71.0% |
% of Gross Profit | |||
Operating Expenses | $100.3M | $145.9M | $835.7M |
YoY Change | -28.54% | -1.47% | 72.25% |
Operating Profit | -$259.4M | -$368.2M | -$1.344B |
YoY Change | 23.65% | 61.11% | 97.71% |
Interest Expense | $11.33M | -$32.50M | $45.20M |
YoY Change | 6.34% | -1381.97% | 15.79% |
% of Operating Profit | |||
Other Income/Expense, Net | -$6.996M | $4.735M | -$131.0K |
YoY Change | 46.64% | -41.03% | -94.31% |
Pretax Income | -$295.6M | -$642.8M | -$1.376B |
YoY Change | 42.24% | 186.78% | 90.3% |
Income Tax | $200.0K | -$448.0K | -$7.364M |
% Of Pretax Income | |||
Net Earnings | -$295.8M | -$642.4M | -$1.369B |
YoY Change | 43.19% | 187.47% | 89.06% |
Net Earnings / Revenue | -245.94% | -289.16% | -153.57% |
Basic Earnings Per Share | -$0.46 | -$2.30 | |
Diluted Earnings Per Share | -$0.46 | -$1.07 | -$2.30 |
COMMON SHARES | |||
Basic Shares Outstanding | 684.3M | 605.5M | 595.5M |
Diluted Shares Outstanding | 641.3M | 595.5M |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $172.9M | $135.0M | $135.0M |
YoY Change | -88.5% | -93.22% | -93.33% |
Cash & Equivalents | $172.9M | $135.0M | $135.0M |
Short-Term Investments | $0.00 | $0.00 | |
Other Short-Term Assets | $339.0M | $320.6M | $320.6M |
YoY Change | -28.14% | -27.82% | -27.82% |
Inventory | $975.9M | $961.3M | $961.3M |
Prepaid Expenses | |||
Receivables | $148.8M | $243.8M | $370.1M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.767B | $1.787B | $1.787B |
YoY Change | -40.67% | -45.94% | -45.94% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.454B | $1.436B | $2.005B |
YoY Change | 66.24% | 99.53% | 63.9% |
Goodwill | $0.00 | ||
YoY Change | -100.0% | ||
Intangibles | $183.3M | $188.9M | |
YoY Change | -10.02% | -9.07% | |
Long-Term Investments | $61.07M | $56.10M | $63.78M |
YoY Change | 4.61% | 149.95% | 104.11% |
Other Assets | $785.9M | $828.7M | $828.7M |
YoY Change | 7.77% | 17.3% | 17.3% |
Total Long-Term Assets | $3.081B | $3.116B | $3.116B |
YoY Change | 15.09% | 26.71% | 26.71% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.767B | $1.787B | $1.787B |
Total Long-Term Assets | $3.081B | $3.116B | $3.116B |
Total Assets | $4.847B | $4.903B | $4.903B |
YoY Change | -14.27% | -14.95% | -14.95% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $285.5M | $257.8M | $257.8M |
YoY Change | 51.77% | 34.36% | 34.36% |
Accrued Expenses | $154.8M | $200.5M | $264.2M |
YoY Change | -7.71% | 28.2% | 28.71% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.786M | $2.716M | $96.19M |
YoY Change | -46.71% | -47.18% | 33.19% |
Total Short-Term Liabilities | $911.4M | $964.8M | $964.8M |
YoY Change | 34.52% | 51.87% | 51.87% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $509.1M | $517.0M | $517.0M |
YoY Change | -1.51% | 2.14% | 2.14% |
Other Long-Term Liabilities | $143.5M | $146.7M | $522.8M |
YoY Change | -20.39% | -24.02% | -7.07% |
Total Long-Term Liabilities | $143.5M | $146.7M | $1.040B |
YoY Change | -20.39% | -24.02% | -2.71% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $911.4M | $964.8M | $964.8M |
Total Long-Term Liabilities | $143.5M | $146.7M | $1.040B |
Total Liabilities | $1.918B | $2.005B | $2.005B |
YoY Change | 10.72% | 17.64% | 17.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$4.786B | -$4.490B | |
YoY Change | 43.82% | 43.86% | |
Common Stock | $7.057M | $6.254M | |
YoY Change | 15.31% | 2.79% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.929B | $2.898B | $2.898B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.847B | $4.903B | $4.903B |
YoY Change | -14.27% | -14.95% | -14.95% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$295.8M | -$642.4M | -$1.369B |
YoY Change | 43.19% | 187.47% | 89.06% |
Depreciation, Depletion And Amortization | $16.61M | $19.11M | $51.99M |
YoY Change | 69.64% | 18.3% | 71.0% |
Cash From Operating Activities | -$167.7M | -$242.7M | -$1.107B |
YoY Change | -39.43% | -20.85% | 33.55% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $92.62M | $186.0M | $665.2M |
YoY Change | -45.05% | 50.57% | 52.36% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$21.89M | $453.6M | $1.424B |
YoY Change | -107.94% | -184.75% | -760.88% |
Cash From Investing Activities | -$120.6M | $267.6M | $728.1M |
YoY Change | -225.88% | -140.62% | -207.16% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $300.0K | ||
YoY Change | -9.09% | ||
Cash From Financing Activities | 283.1M | -8.330M | 6.117M |
YoY Change | 3841.86% | -76.95% | -107.89% |
NET CHANGE | |||
Cash From Operating Activities | -167.7M | -242.7M | -1.107B |
Cash From Investing Activities | -120.6M | 267.6M | 728.1M |
Cash From Financing Activities | 283.1M | -8.330M | 6.117M |
Net Change In Cash | 37.84M | 16.58M | -555.6M |
YoY Change | -117.54% | -101.66% | -68.97% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$167.7M | -$242.7M | -$1.107B |
Capital Expenditures | $92.62M | $186.0M | $665.2M |
Free Cash Flow | -$260.3M | -$428.7M | -$1.772B |
YoY Change | -41.56% | -0.34% | 40.04% |
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6254000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6084000 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
7494685000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
7297306000 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6802000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-26004000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4489744000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3120911000 | |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
19169366 | |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
18076127 | |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
106268000 | |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
96261000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2898125000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4060214000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4902738000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5764276000 | |
CY2023 | us-gaap |
Revenues
Revenues
|
891340000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
701440000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
502342000 | |
CY2023 | plug |
Provision For Loan Lease And Other Loss
ProvisionForLoanLeaseAndOtherLoss
|
86346000 | |
CY2022 | plug |
Provision For Loan Lease And Other Loss
ProvisionForLoanLeaseAndOtherLoss
|
26801000 | |
CY2021 | plug |
Provision For Loan Lease And Other Loss
ProvisionForLoanLeaseAndOtherLoss
|
71988000 | |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1399131000 | |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
895796000 | |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
673652000 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
-507791000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
-194356000 | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
-171310000 | |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
113745000 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
99579000 | |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
64762000 | |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
422469000 | |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
363929000 | |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
179852000 | |
CY2023 | plug |
Impairment Of Other Current Assets And Long Lived Asset
ImpairmentOfOtherCurrentAssetsAndLongLivedAsset
|
20014000 | |
CY2022 | plug |
Impairment Of Other Current Assets And Long Lived Asset
ImpairmentOfOtherCurrentAssetsAndLongLivedAsset
|
5218000 | |
CY2021 | plug |
Impairment Of Other Current Assets And Long Lived Asset
ImpairmentOfOtherCurrentAssetsAndLongLivedAsset
|
10224000 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
249480000 | |
CY2023 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
30024000 | |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
16468000 | |
CY2021 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
11176000 | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
835732000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
485194000 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
266014000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1343523000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-679550000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-437324000 | |
CY2023 | plug |
Nonoperating Interest Income
NonoperatingInterestIncome
|
55829000 | |
CY2022 | plug |
Nonoperating Interest Income
NonoperatingInterestIncome
|
37259000 | |
CY2021 | plug |
Nonoperating Interest Income
NonoperatingInterestIncome
|
4040000 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
45201000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
39037000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
43225000 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-131000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1135000 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-606000 | |
CY2023 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-12806000 | |
CY2022 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-1395000 | |
CY2021 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-81000 | |
CY2023 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
11421000 | |
CY2022 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-18159000 | |
CY2021 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
6738000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-986000 | |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-41786000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-20166000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5704000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1376197000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-723169000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-476162000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7364000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
839000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-16197000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1368833000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-724008000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-459965000 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.30 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.30 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.25 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.25 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.82 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.82 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
595468419 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
595468419 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
579716708 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
579716708 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
558182177 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
558182177 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1368833000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-724008000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-459965000 | |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3470000 | |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-4468000 | |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1315000 | |
CY2023 | plug |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Change In Unrealized Gain Loss On Available For Sale Securities
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesChangeInUnrealizedGainLossOnAvailableForSaleSecurities
|
9866000 | |
CY2022 | plug |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Change In Unrealized Gain Loss On Available For Sale Securities
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesChangeInUnrealizedGainLossOnAvailableForSaleSecurities
|
-20004000 | |
CY2021 | plug |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Change In Unrealized Gain Loss On Available For Sale Securities
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesChangeInUnrealizedGainLossOnAvailableForSaleSecurities
|
-2668000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
12806000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1349631000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-748480000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-463948000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1466919000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-459965000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3983000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
76470000 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2023219000 | |
CY2021 | plug |
Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Issuance
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance
|
7520000 | |
CY2021 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
32092000 | |
CY2021 | plug |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
15445000 | |
CY2021 | plug |
Equity Provision For Common Stock Warrants
EquityProvisionForCommonStockWarrants
|
6142000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
46697000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4605696000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-724008000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-24472000 | |
CY2022 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
23735000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
179627000 | |
CY2022 | plug |
Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Issuance
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance
|
2301000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
6107000 | |
CY2022 | plug |
Equity Provision For Common Stock Warrants
EquityProvisionForCommonStockWarrants
|
38698000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4060214000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1368833000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
19202000 | |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
162908000 | |
CY2023 | plug |
Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Issuance
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance
|
1613000 | |
CY2023 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
10007000 | |
CY2023 | plug |
Shares Issued During Period Value Earnouts From Prior Acquisitions Paid In Stock
SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock
|
8000000 | |
CY2023 | plug |
Equity Provision For Common Stock Warrants
EquityProvisionForCommonStockWarrants
|
25028000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2898125000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-1368833000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-724008000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-459965000 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
51986000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
30402000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
20900000 | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
19097000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21195000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2469000 | |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
93742000 | |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1957000 | |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2158000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
162908000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
179627000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
76470000 | |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8407000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-986000 | |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2213000 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2710000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3018000 | |
CY2023 | plug |
Amortization Of Warrant Cost
AmortizationOfWarrantCost
|
-11209000 | |
CY2022 | plug |
Amortization Of Warrant Cost
AmortizationOfWarrantCost
|
-12683000 | |
CY2021 | plug |
Amortization Of Warrant Cost
AmortizationOfWarrantCost
|
-6566000 | |
CY2023 | plug |
Income Tax Benefit
IncomeTaxBenefit
|
8534000 | |
CY2022 | plug |
Income Tax Benefit
IncomeTaxBenefit
|
-170000 | |
CY2021 | plug |
Income Tax Benefit
IncomeTaxBenefit
|
16197000 | |
CY2023 | plug |
Impairment Of Other Current Assets And Long Lived Asset
ImpairmentOfOtherCurrentAssetsAndLongLivedAsset
|
20014000 | |
CY2022 | plug |
Impairment Of Other Current Assets And Long Lived Asset
ImpairmentOfOtherCurrentAssetsAndLongLivedAsset
|
5218000 | |
CY2021 | plug |
Impairment Of Other Current Assets And Long Lived Asset
ImpairmentOfOtherCurrentAssetsAndLongLivedAsset
|
10224000 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
249480000 | |
CY2023 | plug |
Provision For Loss Contracts Related To Service
ProvisionForLossContractsRelatedToService
|
56633000 | |
CY2022 | plug |
Provision For Loss Contracts Related To Service
ProvisionForLossContractsRelatedToService
|
-8645000 | |
CY2021 | plug |
Provision For Loss Contracts Related To Service
ProvisionForLossContractsRelatedToService
|
63124000 | |
CY2023 | plug |
Increase Decrease In Fair Value Of Contingent Consideration
IncreaseDecreaseInFairValueOfContingentConsideration
|
30024000 | |
CY2022 | plug |
Increase Decrease In Fair Value Of Contingent Consideration
IncreaseDecreaseInFairValueOfContingentConsideration
|
16468000 | |
CY2021 | plug |
Increase Decrease In Fair Value Of Contingent Consideration
IncreaseDecreaseInFairValueOfContingentConsideration
|
11176000 | |
CY2023 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-12806000 | |
CY2022 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-1395000 | |
CY2021 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-81000 | |
CY2023 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
6610000 | |
CY2022 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-990000 | |
CY2021 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-9232000 | |
CY2023 | plug |
Lease Origination Costs
LeaseOriginationCosts
|
-9600000 | |
CY2022 | plug |
Lease Origination Costs
LeaseOriginationCosts
|
-8815000 | |
CY2021 | plug |
Lease Origination Costs
LeaseOriginationCosts
|
-10410000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-268000 | |
CY2023 | us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
11421000 | |
CY2022 | us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
-18159000 | |
CY2021 | us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
6738000 | |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-41786000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-20166000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5704000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
122768000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
30920000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
27601000 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
408631000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
365666000 | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
100949000 | |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
40258000 | |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
39515000 | |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
10608000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-32549000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
92521000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
32392000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
21722000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
88458000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
24908000 | |
CY2023 | plug |
Payments Of Contingent Consideration
PaymentsOfContingentConsideration
|
2895000 | |
CY2023 | plug |
Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
|
58404000 | |
CY2022 | plug |
Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
|
40615000 | |
CY2021 | plug |
Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
|
70654000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1106570000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-828623000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-358176000 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
665208000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
436610000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
172166000 | |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
928000 | |
CY2023 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1104000 | |
CY2023 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
30918000 | |
CY2022 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
27263000 | |
CY2021 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
20172000 | |
CY2022 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
838622000 | |
CY2021 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
3159372000 | |
CY2023 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
345264000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
475676000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
778038000 | |
CY2023 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1006161000 | |
CY2022 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
247879000 | |
CY2021 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1129088000 | |
CY2022 | plug |
Payments To Acquire Equity Securities Fvni
PaymentsToAcquireEquitySecuritiesFvni
|
5000000 | |
CY2021 | plug |
Payments To Acquire Equity Securities Fvni
PaymentsToAcquireEquitySecuritiesFvni
|
169793000 | |
CY2023 | us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
144250000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
28536000 | |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
56906000 | |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
136526000 | |
CY2023 | plug |
Payments Of Cash For Non Consolidated Affiliates And Non Marketable Equity Securities
PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities
|
72601000 | |
CY2022 | plug |
Payments Of Cash For Non Consolidated Affiliates And Non Marketable Equity Securities
PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities
|
38524000 | |
CY2021 | plug |
Payments Of Cash For Non Consolidated Affiliates And Non Marketable Equity Securities
PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities
|
17596000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
728052000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-679370000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1740891000 | |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
15445000 | |
CY2023 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
10105000 | |
CY2022 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
2667000 | |
CY2021 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1541000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3587833000 | |
CY2023 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
10007000 | |
CY2022 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
23735000 | |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
32092000 | |
CY2023 | plug |
Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
|
1613000 | |
CY2022 | plug |
Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
|
2301000 | |
CY2021 | plug |
Proceeds Payments From Stock Options Exercised
ProceedsPaymentsFromStockOptionsExercised
|
7520000 | |
CY2023 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
6010000 | |
CY2022 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
121389000 | |
CY2021 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
48681000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
104251000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
122886000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
108925000 | |
CY2023 | plug |
Repayments For Finance Obligations And Finance Leases
RepaymentsForFinanceObligationsAndFinanceLeases
|
73625000 | |
CY2022 | plug |
Repayments For Finance Obligations And Finance Leases
RepaymentsForFinanceObligationsAndFinanceLeases
|
54853000 | |
CY2021 | plug |
Repayments For Finance Obligations And Finance Leases
RepaymentsForFinanceObligationsAndFinanceLeases
|
39630000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6117000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-77457000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3597779000 | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-7799000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2600000 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-802000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-555597000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1790639000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1168865000 | |
CY2023 | plug |
Restricted Cash Period Increase Decrease Total
RestrictedCashPeriodIncreaseDecreaseTotal
|
175397000 | |
CY2022 | plug |
Restricted Cash Period Increase Decrease Total
RestrictedCashPeriodIncreaseDecreaseTotal
|
207789000 | |
CY2021 | plug |
Restricted Cash Period Increase Decrease Total
RestrictedCashPeriodIncreaseDecreaseTotal
|
329045000 | |
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 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1634284000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1169144000 | |
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 | |
CY2023 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
8100000 | |
CY2022 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
13100000 | |
CY2021 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
4800000 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
41811000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
35520000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19327000 | |
CY2023 | plug |
Recognition Of Right Of Use Asset Finance Leases
RecognitionOfRightOfUseAssetFinanceLeases
|
8908000 | |
CY2022 | plug |
Recognition Of Right Of Use Asset Finance Leases
RecognitionOfRightOfUseAssetFinanceLeases
|
25650000 | |
CY2021 | plug |
Recognition Of Right Of Use Asset Finance Leases
RecognitionOfRightOfUseAssetFinanceLeases
|
28180000 | |
CY2023 | plug |
Recognition Of Right Of Use Asset Operating Leases
RecognitionOfRightOfUseAssetOperatingLeases
|
90795000 | |
CY2022 | plug |
Recognition Of Right Of Use Asset Operating Leases
RecognitionOfRightOfUseAssetOperatingLeases
|
178222000 | |
CY2021 | plug |
Recognition Of Right Of Use Asset Operating Leases
RecognitionOfRightOfUseAssetOperatingLeases
|
110337000 | |
CY2022 | plug |
Noncash Or Part Noncash Acquisition Value Of Assets Liabilities Acquired Assumed Total
NoncashOrPartNoncashAcquisitionValueOfAssetsLiabilitiesAcquiredAssumedTotal
|
5342000 | |
CY2021 | plug |
Noncash Or Part Noncash Acquisition Value Of Assets Liabilities Acquired Assumed Total
NoncashOrPartNoncashAcquisitionValueOfAssetsLiabilitiesAcquiredAssumedTotal
|
-26066000 | |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
6107000 | |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
46697000 | |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
73952000 | |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
120962000 | |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
15345000 | |
CY2023 | plug |
Net Transfers Between Inventory Lease Assets And Property Plant And Equipment
NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment
|
728000 | |
CY2022 | plug |
Net Transfers Between Inventory Lease Assets And Property Plant And Equipment
NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment
|
1619000 | |
CY2021 | plug |
Net Transfers Between Inventory Lease Assets And Property Plant And Equipment
NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment
|
6297000 | |
CY2023 | plug |
Shares Issued During Period Value Earnouts From Prior Acquisitions Paid In Stock
SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock
|
8000000 | |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
160578000 | |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
62320000 | |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
14006000 | |
CY2021 | plug |
Settlement Of Intercompany Liability From Acquisition
SettlementOfIntercompanyLiabilityFromAcquisition
|
7100000 | |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><b style="font-weight:bold;">1. Nature of Operations</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Description of Business</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Plug is facilitating the paradigm shift to an increasingly electrified world by innovating cutting-edge hydrogen and fuel cell solutions.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">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 clean 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) production of hydrogen; and (c) 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. 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><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Our current product and service portfolio includes: </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><b style="font-weight:bold;">GenDrive</b>: GenDrive is our hydrogen fueled PEM fuel cell system, providing power to material handling EVs, including Class 1, 2, 3 and 6 electric forklifts, automated guided vehicles, and ground support equipment.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><b style="font-weight:bold;">GenSure</b>: GenSure is our stationary fuel cell solution providing scalable, modular PEM fuel cell power to support the backup and grid-support power requirements of the telecommunications, transportation, and utility sectors; our GenSure High Power Fuel Cell Platform supports large scale stationary power and data center markets.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><span style="margin-left:0pt;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><b style="font-weight:bold;">Progen</b>: Progen is our fuel cell stack and engine technology currently used globally in mobility and stationary fuel cell systems, and as engines in electric delivery vans. This includes Plug’s membrane electrode assembly (“MEA”), a critical component of the fuel cell stack used in zero-emission fuel cell EV engines.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><span style="font-weight:bold;margin-left:0pt;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><b style="font-weight:bold;">GenFuel</b>: GenFuel is our liquid hydrogen fueling, delivery, generation, storage, and dispensing system.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><span style="margin-left:0pt;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><b style="font-weight:bold;">GenCare</b>: GenCare is our ongoing “Internet of Things”-based maintenance and on-site service program for GenDrive fuel cell systems, GenSure fuel cell systems, GenFuel hydrogen storage and dispensing products and Progen fuel cell engines. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><b style="font-weight:bold;">GenKey</b>: GenKey is our vertically integrated “turn-key” solution combining either GenDrive or GenSure fuel cell power with GenFuel fuel and GenCare aftermarket service, offering complete simplicity to customers transitioning to fuel cell power.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><span style="margin-left:0pt;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><b style="font-weight:bold;">Electrolyzers</b>: The design and implementation of 5MW and 10MW electrolyzer systems that are modular, scalable hydrogen generators optimized for clean hydrogen production. Electrolyzers generate hydrogen from water using electricity and a special membrane and “green” hydrogen is generated by using renewable energy inputs, such as solar or wind power.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><span style="margin-left:0pt;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><b style="font-weight:bold;">Liquefaction Systems</b>: Plug’s 15 ton-per-day and 30 ton-per-day liquefiers are engineered for high efficiency, reliability, and operational flexibility — providing consistent liquid hydrogen to customers. This design increases plant reliability and availability while minimizing parasitic losses like heat leak and seal gas losses. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><span style="margin-left:0pt;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><b style="font-weight:bold;">Cryogenic Equipment:</b> E<span style="background:#ffffff;">ngineered equipment including trailers and mobile storage equipment for the distribution of liquified hydrogen, oxygen, argon, nitrogen and other cryogenic gases.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><span style="margin-left:0pt;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><b style="font-weight:bold;">Liquid Hydrogen:</b> Liquid hydrogen provides an efficient fuel alternative to fossil-based energy. We produce liquid hydrogen through our electrolyzer systems and liquefaction systems. Liquid hydrogen supply will be used by customers in material handling operations, fuel cell electric vehicle fleets, and stationary power applications.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><span style="margin-left:0pt;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">We provide our products and solutions worldwide through our direct sales force, and by leveraging relationships with original equipment manufacturers (“OEMs”) and their dealer networks. Plug is currently targeting Asia, Australia, Europe, Middle East and North America for expansion in adoption. The European Union (the “EU”) has rolled out ambitious targets for the hydrogen economy, with the United Kingdom also taking steps in this direction, and Plug is seeking to execute on our strategy to become one of the European leaders in the hydrogen economy. This includes a targeted account strategy for material handling, securing strategic partnerships with European OEMs, energy companies, utility leaders and accelerating our electrolyzer business.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">In addition, our wholly-owned subsidiary, Plug Power LA JV, LLC, created a joint venture with Niloco Hydrogen Holdings LLC, a wholly-owned subsidiary of Olin, named “Hidrogenii” in the third quarter of 2022. We believe Hidrogenii will support reliability of supply and speed to market for hydrogen throughout North America, and set the foundation for broader collaboration between Plug and Olin. Hidrogenii began the construction of a 15-ton-per-day hydrogen plant in St. Gabriel, Louisiana. Hidrogenii is owned 50% by Plug Power LA JV, LLC and 50% by Niloco Hydrogen Holdings LLC.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Our wholly-owned subsidiary, Plug Power France, entered into a joint venture with Renault named HyVia, a French société par actions simplifiée (“HyVia”) in the second quarter of 2021. HyVia plans to manufacture and sell fuel cell powered electric light commercial vehicles (“FCE-LCVs”) and to supply hydrogen fuel and fueling stations to support the FCE-LCV market, in each case primarily in Europe. HyVia has received funding and is owned 50% by Plug Power France and 50% by Renault.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Our wholly-owned subsidiary, Plug Power España S.L. (“Plug Power Spain”), entered into a joint venture with Acciona, named AccionaPlug S.L., in the fourth quarter of 2021. The joint venture intends to develop clean hydrogen projects in Spain and Portugal. AccionaPlug S.L. has received funding and is owned 50% by Plug Power Spain and 50% by Acciona.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Plug Power Inc. entered into a joint venture with SK E&S named SK Plug Hyverse, which was initially funded in the first quarter of 2022. SK Plug Hyverse seeks to accelerate the use of hydrogen as an alternative energy source in selected Asian markets. This collaboration aims to provide hydrogen fuel cell systems, hydrogen fueling stations, electrolyzers and clean hydrogen to the Korean and other selected Asian markets. The partnership will leverage SK E&S’s leadership in chemicals, petroleum and energy as well as Plug’s leading hydrogen platform. This joint venture is owned 49% by Plug Power Inc. and 51% by SK E&S.</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. has also invested in a hydrogen infrastructure and growth equity fund, Clean H2 Infra Fund, a special limited partnership registered in France, since the fourth quarter of 2021. The Clean H2 Infra Fund is focused on clean hydrogen infrastructure through financing projects in the production, storage and distribution of clean hydrogen. As of December 31, 2023 the Company’s ownership percentage in the Clean H2 Infra Fund was approximately 5%.</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;"><b style="font-weight:bold;">Liquidity and Capital Resources</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The Company has continued to experience negative cash flows from operations and net losses. The Company incurred net losses of approximately $1.4 billion, $724.0 million and $460.0 million for the years ended December 31, 2023, 2022 and 2021, respectively. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The Company’s working capital was $822.2 million at December 31, 2023, which included unrestricted cash and cash equivalents of $135.0 million and restricted cash of $1.0 billion. The Company plans to invest a portion of its available cash to expand its current production and manufacturing capacity, construct hydrogen plants, and invest in capital projects. At the time of the issuance of the Company’s 2023 third quarter Form 10-Q, conditions existed that raised substantial doubt about the Company’s ability to continue as a going concern. As disclosed in Note 24, “Subsequent Events”, on January 17, 2024, the Company entered into the At Market Issuance Sales Agreement (the “Original ATM Agreement”) with B. Riley Securities, Inc. (“B. Riley”), pursuant to which the Company may, from time to time, offer and sell through or to B. Riley, as sales agent or principal, shares of the Company’s common stock, having an aggregate offering price of </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">up to $1.0 billion. As of February 23, 2024, the Company had offered and sold 77,417,069 shares of common stock having an aggregate offering price of approximately $302.1 million under the Original ATM Agreement. On February 23, 2024, the Company and B. Riley entered into Amendment No. 1 to the Original ATM Agreement (the “Amendment” and, together with the Original ATM Agreement, the “ATM Agreement”) to increase the aggregate offering price of shares of the Company’s common stock available for future issuance under the Original ATM Agreement to $1.0 billion. Under the ATM Agreement, for a period of 18 months, the Company has the right at its sole discretion to direct B. Riley to act on a principal basis and purchase directly from the Company up to $11.0 million of shares of its common stock on any trading day (the “Maximum Commitment Advance Purchase Amount”) and up to $55.0 million of shares in any calendar week (the “Maximum Commitment Advance Purchase Amount Cap”). On and after June 1, 2024, so long as the Company’s market capitalization is no less than $1.0 billion, the Maximum Commitment Advance Purchase Amount will remain $11.0 million and the Maximum Commitment Advance Purchase Amount Cap will remain $55.0 million. If the Company’s market capitalization is less than $1.0 billion on and after June 1, 2024, the Maximum Commitment Advance Purchase Amount will be decreased to $10.0 million and the Maximum Commitment Advance Purchase Amount Cap will be decreased to $30.0 million. The Company believes that its working capital and cash position, together with its right to direct B. Riley to purchase shares directly from the Company under the ATM Agreement, will be sufficient to fund its on-going operations for a period of at least 12 months subsequent to the issuance of the accompanying consolidated financial statements and, as a result, substantial doubt about the Company’s ability to continue as a going concern no longer exists.</p> | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1400000000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-724000000.0 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-460000000.0 | |
CY2023 | plug |
Working Capital
WorkingCapital
|
822200000 | |
CY2023Q4 | plug |
Unrestricted Cash
UnrestrictedCash
|
135000000.0 | |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1000000000.0 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><b style="font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The consolidated financial statements of the Company have been prepared in conformity with U.S. generally accepted accounting principles, which require management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. On an on-going basis, we evaluate our estimates and judgments, including but not limited to those related to revenue recognition, valuation of inventories, goodwill and intangible assets, valuation of long-lived assets, accrual for service loss contracts, operating and finance leases, allowance for doubtful accounts receivable, unbilled revenue, common stock warrants, stock-based compensation, income taxes, and contingencies. We base our estimates and judgments on historical experience and on various other factors and assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about (1) the carrying values of assets and liabilities and (2) the amount of revenue and expenses realized that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</p> | |
CY2023 | plug |
Operating Lease Maximum Allowed Extension Percentage
OperatingLeaseMaximumAllowedExtensionPercentage
|
0.75 | |
CY2023Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
800000 | |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
600000 | |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
0 | |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
0 | |
CY2023Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
5600000 | |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
8800000 | |
CY2023 | plug |
Number Of Days After Invoice Issuance When Accounts Receivable Is Due Minimum
NumberOfDaysAfterInvoiceIssuanceWhenAccountsReceivableIsDueMinimum
|
P30D | |
CY2023 | plug |
Number Of Days After Invoice Issuance When Accounts Receivable Is Due Maximum
NumberOfDaysAfterInvoiceIssuanceWhenAccountsReceivableIsDueMaximum
|
P90D | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
8800000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
43000 | |
CY2023 | plug |
Disclosure Of Accounting Policy For Recognizing And Measuring Impairment Of Other Current Assets And Long Lived Assets.
DisclosureOfAccountingPolicyForRecognizingAndMeasuringImpairmentOfOtherCurrentAssetsAndLongLivedAssets.
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><b style="font-weight:bold;">Impairment</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><i style="font-style:italic;">Contract assets</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="font-style:italic;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">During the fourth quarter of 2023, there was a contract asset impairment charge of $2.4 million related to our assessment of recoverability of a customer contract. There was no such impairment charge for the year ended December 31, 2022.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><i style="font-style:italic;">Other current assets</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="font-style:italic;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">During the second quarter of 2023, there was an other current asset impairment charge of $9.7 million related to the termination of a commercial agreement. There was no such impairment charge for the year ended December 31, 2022.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-weight:bold;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><i style="font-style:italic;">Property, equipment, leasehold improvements, and finite-lived intangible assets</i></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;">Long-lived assets, such as property, equipment, leasehold improvements, and finite-lived intangible assets, are reviewed for impairment whenever events and circumstances indicate that the carrying amount of an asset may not be recoverable. If circumstances require a long-lived asset or asset group to be tested for impairment, the Company first compares undiscounted cash flows expected to be generated by that asset or asset group to its carrying amount. If the carrying amount of the long-lived asset or asset group is not recoverable on an undiscounted cash flow basis, an impairment </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">is recognized to the extent that the carrying amount exceeds its fair value. In making these determinations, the Company uses certain assumptions, including, but not limited to: (i) estimated fair value of the assets; and (ii) estimated, undiscounted future cash flows expected to be generated by these assets, which are based on additional assumptions such as asset utilization, length of service, the asset will be used in the Company’s operations, and (iii) estimated residual values. Fair value is determined using various valuation techniques including discounted cash flow models, quoted market values and third-party independent appraisals, as considered necessary.</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;">There was impairment of $3.1 million and $0.8 million of property, equipment, leasehold improvements, or finite-lived intangible assets during the years ended December 31, 2023 and 2022, respectively.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="font-style:italic;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><i style="font-style:italic;">PPA Executory Contract Considerations</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">We evaluate PPA assets on a quarterly basis to identify events or changes in circumstances (“triggering events”) that indicate the carrying value of certain assets may not be recoverable. PPA assets that we evaluate include right of use lease assets, equipment deployed to our PPAs, and assets related primarily to our fuel delivery business.</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;">Upon the occurrence of a triggering event, PPA assets are evaluated on a per-site basis to determine if the carrying amounts are recoverable. The determination of recoverability is made based upon the estimated undiscounted future net cash flows of assets grouped at the lowest level for which there are identifiable cash flows independent of the cash flows of other groups. For operating assets, the Company has generally determined that the lowest level of identifiable cash flows is based on the customer sites. The assets related primarily to our fuel delivery business are considered to be their own asset group. The cash flows are estimated based on the remaining useful life of the primary asset within the asset group.</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;">For assets related to our PPA agreements, we consider all underlying cash inflows related to our contract revenues and cash outflows relating to the costs incurred to service the PPAs. Our cash flow estimates used in the recoverability test, are based upon, among other things, historical results adjusted to reflect our best estimate of future cash flows and operating performance. Development of future cash flows also requires us to make assumptions and to apply judgment, including timing of future expected cash flows, future cost savings initiatives, and determining recovery values. Changes to our key assumptions related to future performance and other economic and market factors could adversely affect the outcome of our recoverability tests and cause more asset groups to be tested for impairment.</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;">If the estimated undiscounted future net cash flows for a given asset group are less than the carrying amount of the related asset group, an impairment loss is determined by comparing the estimated fair value with the carrying amount of the asset group. The impairment loss is then allocated to the assets in the asset group based on the asset’s relative carrying amounts. However, assets are not impaired below their then estimated fair values. Fair value is generally determined through various valuation techniques, including discounted cash flow models, quoted market values and third-party independent appraisals, as well as year-over-year trends in pricing of our new equipment and overall evaluation of our industry and market, as considered necessary. The Company considers these indicators with certain of its own internal indices and metrics in determining fair value in light of the nascent state of the Company’s market and industry. The estimate of fair value represents our best estimates of these factors and is subject to variability. Changes to our key assumptions related to future performance and other economic and market factors could adversely affect our impairment evaluation. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">In 2023, the Company has determined that the assets deployed for certain PPA arrangements, as well as certain assets related to the delivery of fuel to customers, are not recoverable based on the undiscounted estimated future cash flows of the asset group, and an expense of $4.8 million was recorded to impairment on the income statement. As the PPA arrangements are considered to be executory contracts and there is no specific accounting guidance that permits loss recognition for these revenue contracts, the Company has not recognized a provision for the expected future losses under these revenue arrangements. The Company expects that it will recognize future service losses for these arrangements as it continues its efforts to reduce costs of delivering the maintenance component of these arrangements. The Company has estimated total future revenues and costs for these types of arrangements based on existing contracts and leverage of the related assets. For the future estimates, the Company used service cost estimates for extended maintenance contracts and customer warrant provisions at rates consistent with experience to date. The terms for the underlying estimates vary but the average residual term on the existing contracts is four years.</p> | |
CY2023 | plug |
Contract Asset Impairment Loss
ContractAssetImpairmentLoss
|
2400000 | |
CY2022 | plug |
Contract Asset Impairment Loss
ContractAssetImpairmentLoss
|
0 | |
CY2023 | plug |
Other Current Asset Impairment Charge
OtherCurrentAssetImpairmentCharge
|
9700000 | |
CY2022 | plug |
Other Current Asset Impairment Charge
OtherCurrentAssetImpairmentCharge
|
0 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3100000 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
800000 | |
CY2023 | plug |
Executory Contract Term
ExecutoryContractTerm
|
P4Y | |
CY2022Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
81066000 | |
CY2021Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
89773000 | |
CY2023 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
85375000 | |
CY2022 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
23295000 | |
CY2023 | plug |
Loss Contingency Accrual Payments Related To Service Cost Of Sales
LossContingencyAccrualPaymentsRelatedToServiceCostOfSales
|
-29713000 | |
CY2022 | plug |
Loss Contingency Accrual Payments Related To Service Cost Of Sales
LossContingencyAccrualPaymentsRelatedToServiceCostOfSales
|
-35446000 | |
CY2023 | plug |
Loss Contingency Accrual Payments Related To Provision For Warrants
LossContingencyAccrualPaymentsRelatedToProvisionForWarrants
|
971000 | |
CY2022 | plug |
Loss Contingency Accrual Payments Related To Provision For Warrants
LossContingencyAccrualPaymentsRelatedToProvisionForWarrants
|
3506000 | |
CY2023 | plug |
Loss Contingency Accrual Related To Foreign Currency Translation Adjustment
LossContingencyAccrualRelatedToForeignCurrencyTranslationAdjustment
|
154000 | |
CY2022 | plug |
Loss Contingency Accrual Related To Foreign Currency Translation Adjustment
LossContingencyAccrualRelatedToForeignCurrencyTranslationAdjustment
|
-62000 | |
CY2023Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
137853000 | |
CY2022Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
81066000 | |
CY2023 | us-gaap |
Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
137900000 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
249500000 | |
CY2023 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1400000000 | |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
0 | |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1355614000 | |
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 | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1332943000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
10800000 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
0 | |
CY2023 | us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
144300000 | |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
0 | |
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 | |
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 | |
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 | |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1355614000 | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1332943000 | |
CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
0 | |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
3000000.0 | |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
56096000 | |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
26365000 | |
CY2023Q4 | plug |
Equity Method Investment Capital Commitment Due Next Twelve Months
EquityMethodInvestmentCapitalCommitmentDueNextTwelveMonths
|
152672000 | |
CY2023Q4 | plug |
Equity Method Investment Capital Commitment Due Year Two
EquityMethodInvestmentCapitalCommitmentDueYearTwo
|
17300000 | |
CY2023Q4 | plug |
Equity Method Investment Capital Commitment Due
EquityMethodInvestmentCapitalCommitmentDue
|
169972000 | |
CY2023 | plug |
Fair Value Assets And Liabilities Transfers Between Level1 Level2 Level3 Amount
FairValueAssetsAndLiabilitiesTransfersBetweenLevel1Level2Level3Amount
|
0 | |
CY2023 | plug |
Number Of Hydrogen Production Plant
NumberOfHydrogenProductionPlant
|
4 | |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
116165000 | |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
13000000 | |
CY2023 | plug |
Shares Issued During Period Value Earnouts From Prior Acquisitions Paid In Stock
SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock
|
8000000 | |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
30024000 | |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
|
-1027000 | |
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
126216000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1368833000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-724008000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-459965000 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
595468419 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
595468419 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
579716708 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
579716708 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
558182177 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
558182177 | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
163726275 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
161820136 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
147846729 | |
CY2023Q4 | plug |
Inventory Raw Materials And Supplies Production Locations Net Of Reserves
InventoryRawMaterialsAndSuppliesProductionLocationsNetOfReserves
|
564818000 | |
CY2022Q4 | plug |
Inventory Raw Materials And Supplies Production Locations Net Of Reserves
InventoryRawMaterialsAndSuppliesProductionLocationsNetOfReserves
|
450432000 | |
CY2023Q4 | plug |
Inventory Raw Materials And Supplies Customer Locations Net Of Reserves
InventoryRawMaterialsAndSuppliesCustomerLocationsNetOfReserves
|
20751000 | |
CY2022Q4 | plug |
Inventory Raw Materials And Supplies Customer Locations Net Of Reserves
InventoryRawMaterialsAndSuppliesCustomerLocationsNetOfReserves
|
18860000 | |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
149574000 | |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
112231000 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
226110000 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
64113000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
961253000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
645636000 | |
CY2023Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
85200000 | |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
5400000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1517633000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
767909000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
81456000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
48116000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1436177000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
719793000 | |
CY2023 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
8200000 | |
CY2022 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
13100000 | |
CY2023 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
33300000 | |
CY2022 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
19000000.0 | |
CY2021 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
6900000 | |
CY2023Q4 | plug |
Property Plant And Equipment Lessor Asset Under Operating Lease Before Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation
|
139651000 | |
CY2022Q4 | plug |
Property Plant And Equipment Lessor Asset Under Operating Lease Before Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation
|
109683000 | |
CY2023Q4 | plug |
Property Plant And Equipment Lessor Asset Under Operating Lease Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAccumulatedDepreciation
|
28390000 | |
CY2022Q4 | plug |
Property Plant And Equipment Lessor Asset Under Operating Lease Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAccumulatedDepreciation
|
20390000 | |
CY2023Q4 | plug |
Property Plant And Equipment Lessor Asset Under Operating Lease After Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
111261000 | |
CY2022Q4 | plug |
Property Plant And Equipment Lessor Asset Under Operating Lease After Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
89293000 | |
CY2023 | plug |
Property Plant And Equipment Lessor Asset Under Operating Lease Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseDepreciation
|
8000000.0 | |
CY2022 | plug |
Property Plant And Equipment Lessor Asset Under Operating Lease Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseDepreciation
|
6900000 | |
CY2021 | plug |
Property Plant And Equipment Lessor Asset Under Operating Lease Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseDepreciation
|
7400000 | |
CY2023 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
200000 | |
CY2022 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
1500000 | |
CY2021 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
10200000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
236041000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
47155000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
188886000 | |
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 | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
19100000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21200000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2500000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
18955000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
18174000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
16564000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
16556000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
47901000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
70736000 | |
CY2023Q4 | plug |
Finite Lived Intangible Assets Amortization Expense Net
FiniteLivedIntangibleAssetsAmortizationExpenseNet
|
188886000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
248607000 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
249480000 | |
CY2023 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
873000 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
249500000 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
0 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
248600000 | |
CY2023Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
32584000 | |
CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
18231000 | |
CY2023Q4 | plug |
Accrued Expenses On Capital Projects
AccruedExpensesOnCapitalProjects
|
83781000 | |
CY2022Q4 | plug |
Accrued Expenses On Capital Projects
AccruedExpensesOnCapitalProjects
|
53089000 | |
CY2023Q4 | plug |
Accrued Accounts Payable Current
AccruedAccountsPayableCurrent
|
64767000 | |
CY2022Q4 | plug |
Accrued Accounts Payable Current
AccruedAccountsPayableCurrent
|
53899000 | |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
17207000 | |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
15112000 | |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
562000 | |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
421000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1643000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
15678000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
200544000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
156430000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
99356000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
12117000 | |
CY2023Q4 | plug |
Operating And Finance Lease Liability To Be Paid Next Twelve Months
OperatingAndFinanceLeaseLiabilityToBePaidNextTwelveMonths
|
111473000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
94569000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
15033000 | |
CY2023Q4 | plug |
Operating And Finance Lease Liability To Be Paid Year Two
OperatingAndFinanceLeaseLiabilityToBePaidYearTwo
|
109602000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
85693000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
12175000 | |
CY2023Q4 | plug |
Operating And Finance Lease Liability To Be Paid Year Three
OperatingAndFinanceLeaseLiabilityToBePaidYearThree
|
97868000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
71414000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
8485000 | |
CY2023Q4 | plug |
Operating And Finance Lease Liability To Be Paid Year Four
OperatingAndFinanceLeaseLiabilityToBePaidYearFour
|
79899000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
49477000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
1896000 | |
CY2023Q4 | plug |
Operating And Finance Lease Liability To Be Paid Year Five
OperatingAndFinanceLeaseLiabilityToBePaidYearFive
|
51373000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
145875000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
3247000 | |
CY2023Q4 | plug |
Operating And Finance Lease Liability To Be Paid After Yearfive
OperatingAndFinanceLeaseLiabilityToBePaidAfterYearfive
|
149122000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
546384000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
52953000 | |
CY2023Q4 | plug |
Operating And Finance Lease Liability Payment Due Total
OperatingAndFinanceLeaseLiabilityPaymentDueTotal
|
599337000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
190691000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
7379000 | |
CY2023Q4 | plug |
Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
198070000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
355693000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
45574000 | |
CY2023Q4 | plug |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
401267000 | |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
95000000.0 | |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
67600000 | |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
38600000 | |
CY2023Q4 | plug |
Prepaid Rent And Security Deposit
PrepaidRentAndSecurityDeposit
|
7400000 | |
CY2022Q4 | plug |
Prepaid Rent And Security Deposit
PrepaidRentAndSecurityDeposit
|
5800000 | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
91637000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
63214000 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y9M3D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y6M7D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.113 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.112 | |
CY2023 | plug |
Finance Lease Right Of Use Asset Amortization And Interest Expense
FinanceLeaseRightOfUseAssetAmortizationAndInterestExpense
|
7500000 | |
CY2022 | plug |
Finance Lease Right Of Use Asset Amortization And Interest Expense
FinanceLeaseRightOfUseAssetAmortizationAndInterestExpense
|
6200000 | |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
57300000 | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
53700000 | |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
9000000.0 | |
CY2023Q4 | plug |
Finance Obligation Imputed Interest
FinanceObligationImputedInterest
|
102692000 | |
CY2023Q4 | plug |
Financing Transaction Finance Obligation Amount
FinancingTransactionFinanceObligationAmount
|
368394000 | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
4700000 | |
CY2023 | plug |
Finance Lease Payments Operating Cash Flow
FinanceLeasePaymentsOperatingCashFlow
|
3059000 | |
CY2022 | plug |
Finance Lease Payments Operating Cash Flow
FinanceLeasePaymentsOperatingCashFlow
|
2447000 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
8638000 | |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
6586000 | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y10M13D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y11M1D | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.068 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.067 | |
CY2023Q4 | plug |
Finance Obligation Due In Next Twelve Months
FinanceObligationDueInNextTwelveMonths
|
120938000 | |
CY2023Q4 | plug |
Finance Obligation Due In Second Year
FinanceObligationDueInSecondYear
|
106776000 | |
CY2023Q4 | plug |
Finance Obligation Due In Third Year
FinanceObligationDueInThirdYear
|
90053000 | |
CY2023Q4 | plug |
Finance Obligation Due In Fourth Year
FinanceObligationDueInFourthYear
|
73482000 | |
CY2023Q4 | plug |
Finance Obligation Due In Fifth Year
FinanceObligationDueInFifthYear
|
53203000 | |
CY2023Q4 | plug |
Finance Obligation Due In Sixth Year And Thereafter
FinanceObligationDueInSixthYearAndThereafter
|
26634000 | |
CY2023Q4 | plug |
Finance Obligation Payments Due
FinanceObligationPaymentsDue
|
471086000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3900000 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5500000 | |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1600000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
3357000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1200000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
900000 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5457000 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000000000 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023 | plug |
Number Of Votes Per Share
NumberOfVotesPerShare
|
1 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
32200000 | |
CY2023 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
12800000 | |
CY2022 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
0 | |
CY2021 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
0 | |
CY2023 | plug |
Minimum Percentage Of Warrants Vested And Exercisable Automatically
MinimumPercentageOfWarrantsVestedAndExercisableAutomatically
|
0.60 | |
CY2023 | plug |
Minimum Percentage Of Warrants Vested And Exercisable Automatically
MinimumPercentageOfWarrantsVestedAndExercisableAutomatically
|
0.60 | |
CY2023 | plug |
Minimum Percentage Of Warrants Vested And Exercisable Automatically
MinimumPercentageOfWarrantsVestedAndExercisableAutomatically
|
0.60 | |
CY2023 | us-gaap |
Revenues
Revenues
|
891340000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
701440000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
502342000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
243811000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
129450000 | |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
155989000 | |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
104287000 | |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
288302000 | |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
229898000 | |
CY2023 | plug |
Contract With Customer Asset Increase Decrease For Cash Received
ContractWithCustomerAssetIncreaseDecreaseForCashReceived
|
151965000 | |
CY2022 | plug |
Contract With Customer Asset Increase Decrease For Cash Received
ContractWithCustomerAssetIncreaseDecreaseForCashReceived
|
200347000 | |
CY2023 | plug |
Contract With Customer Liability Increase Decrease Related To Warrants
ContractWithCustomerLiabilityIncreaseDecreaseRelatedToWarrants
|
440000 | |
CY2022 | us-gaap |
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
|
10011000 | |
CY2023 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-94001000 | |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-163550000 | |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-58404000 | |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-46808000 | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1151431000 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
169800000 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
72400000 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
4131193 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
11.55 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
2851637 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
20.40 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
823048 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
23.60 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
6732884 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
15.66 | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
|
30298000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1376197000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-723169000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-476162000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7364000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
839000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-16197000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1368833000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-724008000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-459965000 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1170000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
668000 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-103372000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-35737000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-50935000 | |
CY2023 | plug |
Net Operating Loss Carryforward Generated Expired
NetOperatingLossCarryforwardGeneratedExpired
|
-163827000 | |
CY2022 | plug |
Net Operating Loss Carryforward Generated Expired
NetOperatingLossCarryforwardGeneratedExpired
|
-87698000 | |
CY2021 | plug |
Net Operating Loss Carryforward Generated Expired
NetOperatingLossCarryforwardGeneratedExpired
|
-107536000 | |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
258665000 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
123606000 | |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
142274000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7364000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
839000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-16197000 | |
CY2023 | plug |
Increase Decrease In Valuation Allowance Due To Change In Tax Rates
IncreaseDecreaseInValuationAllowanceDueToChangeInTaxRates
|
270000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.006 | |
CY2023 | plug |
Effective Income Tax Rate Reconciliation Common Stocks Warrant Liability
EffectiveIncomeTaxRateReconciliationCommonStocksWarrantLiability
|
0.000 | |
CY2022 | plug |
Effective Income Tax Rate Reconciliation Common Stocks Warrant Liability
EffectiveIncomeTaxRateReconciliationCommonStocksWarrantLiability
|
0.000 | |
CY2021 | plug |
Effective Income Tax Rate Reconciliation Common Stocks Warrant Liability
EffectiveIncomeTaxRateReconciliationCommonStocksWarrantLiability
|
0.060 | |
CY2023 | plug |
Effective Income Tax Rate Reconciliation Section162 M Disallowance Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationSection162MDisallowanceTaxCutsAndJobsActOf2017Percent
|
-0.007 | |
CY2022 | plug |
Effective Income Tax Rate Reconciliation Section162 M Disallowance Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationSection162MDisallowanceTaxCutsAndJobsActOf2017Percent
|
-0.019 | |
CY2021 | plug |
Effective Income Tax Rate Reconciliation Section162 M Disallowance Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationSection162MDisallowanceTaxCutsAndJobsActOf2017Percent
|
-0.011 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.004 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.007 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.043 | |
CY2023 | plug |
Effective Income Tax Rate Reconciliation On Provision To Return And Deferred Tax Adjustments Percent
EffectiveIncomeTaxRateReconciliationOnProvisionToReturnAndDeferredTaxAdjustmentsPercent
|
0.021 | |
CY2022 | plug |
Effective Income Tax Rate Reconciliation On Provision To Return And Deferred Tax Adjustments Percent
EffectiveIncomeTaxRateReconciliationOnProvisionToReturnAndDeferredTaxAdjustmentsPercent
|
-0.046 | |
CY2021 | plug |
Effective Income Tax Rate Reconciliation On Provision To Return And Deferred Tax Adjustments Percent
EffectiveIncomeTaxRateReconciliationOnProvisionToReturnAndDeferredTaxAdjustmentsPercent
|
0.013 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.001 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.003 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.006 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.006 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.015 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0.033 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0.000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0.000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.177 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.148 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.299 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.005 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.001 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.034 | |
CY2023Q4 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
3200000 | |
CY2022Q4 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
11500000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
39383000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
33309000 | |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
258665000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
2200000000 | |
CY2023Q4 | plug |
Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
|
28126000 | |
CY2022Q4 | plug |
Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
|
31368000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
57602000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
26878000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
20794000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
14949000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
44023000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
30217000 | |
CY2023Q4 | plug |
Deferred Tax Assets Tax Deferred Expense Non Compensatory Warrants
DeferredTaxAssetsTaxDeferredExpenseNonCompensatoryWarrants
|
2950000 | |
CY2022Q4 | plug |
Deferred Tax Assets Tax Deferred Expense Non Compensatory Warrants
DeferredTaxAssetsTaxDeferredExpenseNonCompensatoryWarrants
|
6268000 | |
CY2023Q4 | plug |
Deferred Tax Assets Capitalized Research And Development Expenditures
DeferredTaxAssetsCapitalizedResearchAndDevelopmentExpenditures
|
82374000 | |
CY2022Q4 | plug |
Deferred Tax Assets Capitalized Research And Development Expenditures
DeferredTaxAssetsCapitalizedResearchAndDevelopmentExpenditures
|
60588000 | |
CY2023Q4 | plug |
Deferred Tax Assets Right Of Use Asset
DeferredTaxAssetsRightOfUseAsset
|
41960000 | |
CY2022Q4 | plug |
Deferred Tax Assets Right Of Use Asset
DeferredTaxAssetsRightOfUseAsset
|
32875000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
1763000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
469337000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
305510000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
788312000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
541962000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
696139000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
437474000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
92173000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
104488000 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
36837000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
39669000 | |
CY2022Q4 | plug |
Deferred Tax Liabilities Convertible Debt
DeferredTaxLiabilitiesConvertibleDebt
|
26989000 | |
CY2023Q4 | plug |
Deferred Tax Liabilities Lease Liability
DeferredTaxLiabilitiesLeaseLiability
|
50632000 | |
CY2022Q4 | plug |
Deferred Tax Liabilities Lease Liability
DeferredTaxLiabilitiesLeaseLiability
|
40454000 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
7889000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
8883000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
95358000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
115996000 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
3185000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
11508000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
696100000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
437500000 | |
CY2023Q4 | plug |
Increase Decrease In Valuation Allowance For Current Year Increase In Net Operating Losses
IncreaseDecreaseInValuationAllowanceForCurrentYearIncreaseInNetOperatingLosses
|
188795000 | |
CY2023Q4 | plug |
Increase Decrease In Valuation Allowance For Current Year Net Increase In Deferred Tax Assets Other Than Net Operating Losses
IncreaseDecreaseInValuationAllowanceForCurrentYearNetIncreaseInDeferredTaxAssetsOtherThanNetOperatingLosses
|
69600000 | |
CY2023Q4 | plug |
Deferred Tax Assets Operating Loss Carryforwards Subject To Limitation
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToLimitation
|
13500000 | |
CY2023Q4 | plug |
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Limitation
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToLimitation
|
2200000000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
20700000 | |
CY2023 | plug |
Foreign Earnings Not Repatriated
ForeignEarningsNotRepatriated
|
0 | |
CY2023Q4 | plug |
Tax Cuts And Jobs Act Change In Tax Rate Deferred Tax Asset
TaxCutsAndJobsActChangeInTaxRateDeferredTaxAsset
|
39500000 | |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
573500000 | |
CY2023Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | |
CY2023Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
20000000 | |
CY2023 | plug |
Payments Related To Guarantor Obligations
PaymentsRelatedToGuarantorObligations
|
0 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
383700000 | |
CY2023Q4 | plug |
Letter Of Credit
LetterOfCredit
|
370700000 | |
CY2022Q4 | plug |
Letter Of Credit
LetterOfCredit
|
379600000 | |
CY2023Q4 | plug |
Letters Of Credit Pledged As Security
LettersOfCreditPledgedAsSecurity
|
340000000.0 | |
CY2022Q4 | plug |
Letters Of Credit Pledged As Security
LettersOfCreditPledgedAsSecurity
|
354000000.0 | |
CY2023Q4 | plug |
Customs Related Letters Of Credit
CustomsRelatedLettersOfCredit
|
30700000 | |
CY2022Q4 | plug |
Customs Related Letters Of Credit
CustomsRelatedLettersOfCredit
|
25600000 | |
CY2023Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
76800000 | |
CY2022Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
75500000 | |
CY2022Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
75500000 | |
CY2023Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Next Rolling Twelve Months
RecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths
|
42125000 | |
CY2023Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Rolling Year Two
RecordedUnconditionalPurchaseObligationDueInRollingYearTwo
|
8023000 | |
CY2023Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Rolling Year Three
RecordedUnconditionalPurchaseObligationDueInRollingYearThree
|
8023000 | |
CY2023Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Rolling Year Four
RecordedUnconditionalPurchaseObligationDueInRollingYearFour
|
2638000 | |
CY2023Q4 | us-gaap |
Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
|
60809000 | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2023 | us-gaap |
Revenues
Revenues
|
891340000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
701440000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
502342000 | |
CY2023Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
2004688000 | |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1223115000 |