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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Net revenue:                              
Net revenue $ 309,099 $ 107,048 $ 67,995 $ 40,819 $ 91,607 $ 59,392 $ 57,466 $ 21,510   $ 78,976   $ 138,368      
Net revenue   107,048 67,995 40,819 91,607       $ 108,814   $ 215,862   $ (93,237) $ 229,975 $ 174,215
Cost of revenue:                              
Total cost of revenue   135,632 68,010 50,522 83,861 54,892 51,324 29,250 118,532 80,574 254,164 135,466 376,179 219,327 200,219
Gross (loss) profit (431,114) (28,584) (15) (9,703) 7,746 4,500 6,142 (7,740) (9,718) (1,598) (38,302) 2,902 (469,416) 10,648 (26,004)
Operating expenses:                              
Research and development   7,386 4,873 4,774 4,882 3,563 3,608 3,006 9,647 6,614 17,033 10,177 27,848 15,059 12,750
Selling, general and administrative   17,210 21,644 11,109 9,973 10,395 13,613 9,221 32,753 22,834 49,963 33,229 79,348 43,202 37,685
Impairment of long-lived assets                         6,430    
Change in fair value of contingent consideration   1,130                 1,130   1,160    
Total operating expenses 46,660 25,726 26,517 15,883 14,855 13,958 17,221 12,227 42,400 29,448 68,126 43,406 114,786 58,261 50,435
Operating loss (477,774) (54,310) (26,532) (25,586) (7,109) (9,458) (11,079) (19,967) (52,118) (31,046) (106,428) (40,504) (584,202) (47,613) (76,439)
Interest and other expense, net   (17,551) (13,462) (11,846) (10,999) (8,273) (7,965) (8,454) (25,308) (16,419) (42,859) (24,692) (60,484) (35,691) (22,750)
Gain (loss) on extinguishment of debt     13,222     (518)   (518) 13,222 (518) 13,222 (518) 17,686 (518)  
Change in fair value of common stock warrant liability         72 427 1,706 (2,126)   (420)   7   79 4,286
Loss before income taxes   (71,861) (26,772) (37,432) (18,036) (17,822) (17,338) (30,547) (64,204) (47,885) (136,065) (65,707) (627,000) (83,743) (94,903)
Income tax benefit   6,644 17,371           17,371   24,015   30,845   9,295
Net loss attributable to the Company   (65,217) (9,401) (37,432) (18,036) (17,822) (17,338) (30,547) (46,833) (47,885) (112,050) (65,707) (596,155) (83,743) (85,608)
Preferred stock dividends declared, deemed dividends and accretion of discount     (13) (13) (1,241) (544) (13) (13) (26) (26) (26) (570) (26) (1,812) (52)
Net loss attributable to common shareholders $ (484,105) $ (65,217) $ (9,414) $ (37,445) $ (19,277) $ (18,366) $ (17,351) $ (30,560) $ (46,859) $ (47,911) $ (112,076) $ (66,277) $ (596,181) $ (85,555) $ (85,660)
Net loss per share:                              
Basic and diluted $ (1.35) $ (0.18) $ (0.03) $ (0.12) $ (0.07) $ (0.08) $ (0.08) $ (0.14) $ (0.15) $ (0.21) $ (0.34) $ (0.29) $ (1.68) $ (0.36) $ (0.39)
Weighted average number of common stock outstanding   371,010,544 316,645,050 305,192,201 260,053,150 236,759,521 231,114,868 220,605,068 310,918,626 225,899,224 330,949,265 229,519,323 354,790,106 237,152,780 218,882,337
Sales of fuel cell systems and related infrastructure                              
Net revenue:                              
Net revenue $ (246,171) $ 83,662 $ 47,746 $ 20,468 $ 69,785 $ 38,883 $ 38,702 $ 2,550 $ 68,214 $ 41,252 $ 151,876 $ 80,135 $ (94,295) $ 149,920 $ 107,175
Cost of revenue:                              
Total cost of revenue   69,428 33,888 13,974 47,091 25,183 23,329 2,312 47,862 25,641 117,290 50,824 171,404 97,915 85,205
Services performed on fuel cell systems and related infrastructure                              
Net revenue:                              
Net revenue (29,387) 6,829 6,236 6,521 7,328 6,205 5,341 6,343 12,757 11,684 19,586 17,889 (9,801) 25,217 22,002
Cost of revenue:                              
Total cost of revenue   9,180 7,773 10,347 11,606 7,802 8,383 6,791 18,120 15,174 27,300 22,976 42,524 34,582 32,271
Provision (benefit) for loss contracts related to service                              
Cost of revenue:                              
Total cost of revenue   25,147 706 95 13 206 363 162 801 201 25,948 407 35,473 394 5,345
Power Purchase Agreements                              
Net revenue:                              
Net revenue 6,991 6,629 6,579 6,421 6,664 6,520 6,334 6,035 13,000 12,369 19,629 18,889 26,620 25,553 22,569
Cost of revenue:                              
Total cost of revenue   14,744 14,504 14,771 12,301 10,814 8,829 9,833 29,275 18,662 44,019 29,476 64,640 41,777 41,361
Fuel delivered to customers                              
Net revenue:                              
Net revenue (40,608) 9,831 7,372 7,333 7,779 7,649 7,089 6,582 14,705 13,671 24,536 21,320 (16,072) 29,099 22,469
Cost of revenue:                              
Total cost of revenue   17,002 11,076 11,254 12,800 11,149 $ 11,146 $ 10,152 22,330 $ 21,298 39,332 32,447 61,815 45,247 $ 36,037
Other                              
Net revenue:                              
Net revenue $ 76 97 62 76 51 135     138   235 135 311 186  
Cost of revenue:                              
Total cost of revenue   $ 131 $ 63 $ 81 $ 50 $ 150     $ 144   $ 275 $ 150 $ 323 $ 200