XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Net revenue:    
Net revenue $ 71,958 $ 40,819
Cost of revenue:    
Total cost of revenue 84,129 50,522
Gross loss (12,171) (9,703)
Operating expenses:    
Research and development 9,742 4,774
Selling, general and administrative 25,579 11,109
Change in fair value of contingent consideration 790  
Total operating expenses 36,111 15,883
Operating loss (48,282) (25,586)
Interest (12,266) (11,789)
Other expense, net (198) (57)
Loss before income taxes (60,746) (37,432)
Income tax benefit 0 0
Net loss attributable to the Company (60,746) (37,432)
Preferred stock dividends declared   (13)
Net loss attributable to common stockholders $ (60,746) $ (37,445)
Net loss per share:    
Basic and diluted $ (0.12) $ (0.12)
Weighted average number of common stock outstanding 513,458,287 305,192,201
Sales of fuel cell systems and related infrastructure    
Net revenue:    
Net revenue $ 46,772 $ 20,468
Cost of revenue:    
Total cost of revenue 28,974 13,974
Services performed on fuel cell systems and related infrastructure    
Net revenue:    
Net revenue 6,045 6,521
Cost of revenue:    
Total cost of revenue 13,086 10,347
Provision for loss contracts related to service    
Cost of revenue:    
Total cost of revenue 1,485 95
Power Purchase Agreements    
Net revenue:    
Net revenue 7,826 6,421
Cost of revenue:    
Total cost of revenue 18,343 14,771
Fuel delivered to customers    
Net revenue:    
Net revenue 11,127 7,333
Cost of revenue:    
Total cost of revenue 22,143 11,254
Other    
Net revenue:    
Net revenue 188 76
Cost of revenue:    
Total cost of revenue $ 98 $ 81