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Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Net revenue:        
Net revenue $ 68,070 $ 57,535 $ 108,883 $ 79,114
Cost of revenue:        
Total cost of revenue 62,994 46,914 108,278 72,277
Gross profit 5,076 10,621 605 6,837
Operating expenses:        
Research and development 9,757 8,933 20,169 16,306
Selling, general and administrative 21,658 13,627 32,671 22,951
Total operating expenses 31,415 22,560 52,840 39,257
Operating loss (26,339) (11,939) (52,235) (32,420)
Interest and other expense, net (13,198) (7,861) (24,781) (16,206)
Change in fair value of common stock warrant liability   1,706   (420)
Gain on extinguishment of debt 13,222   13,222  
Loss before income taxes (26,315) (18,094) (63,794) (49,046)
Income tax benefit 17,659   17,659  
Net loss attributable to the Company (8,656) (18,094) (46,135) (49,046)
Preferred stock dividends declared and accretion of discount (13) (13) (19) (26)
Net loss attributable to common stockholders $ (8,669) $ (18,107) $ (46,154) $ (49,072)
Net loss per share:        
Basic and diluted $ (0.03) $ (0.08) $ (0.15) $ (0.22)
Weighted average number of common stock outstanding 316,645,050 231,114,868 310,918,626 225,899,224
Sales of fuel cell systems and related infrastructure        
Net revenue:        
Net revenue $ 47,746 $ 38,696 $ 68,133 $ 41,240
Cost of revenue:        
Total cost of revenue 33,676 23,129 47,420 25,450
Services performed on fuel cell systems and related infrastructure        
Net revenue:        
Net revenue 6,236 5,341 12,757 11,684
Cost of revenue:        
Total cost of revenue 6,491 6,218 14,672 12,341
Power Purchase Agreements        
Net revenue:        
Net revenue 6,654 6,409 13,150 12,519
Cost of revenue:        
Total cost of revenue 13,704 8,713 27,947 17,711
Fuel delivered to customers        
Net revenue:        
Net revenue 7,372 7,089 14,705 13,671
Cost of revenue:        
Total cost of revenue 9,060 $ 8,854 18,095 $ 16,775
Other        
Net revenue:        
Net revenue 62   138  
Cost of revenue:        
Total cost of revenue $ 63   $ 144