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Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Net revenue:        
Net revenue $ 124,557 $ 67,995 $ 196,515 $ 108,814
Cost of revenue:        
Total cost of revenue 164,855 68,010 248,984 118,532
Gross loss (40,298) (15) (52,469) (9,718)
Operating expenses:        
Research and development 11,247 4,873 20,989 9,647
Selling, general and administrative 38,652 21,644 64,231 32,753
Change in fair value of contingent consideration (560)   230  
Total operating expenses 49,339 26,517 85,450 42,400
Operating loss (89,637) (26,532) (137,919) (52,118)
Interest (10,268) (13,368) (22,534) (25,157)
Other expense, net (70) (94) (268) (151)
Realized gain on investments, net 18   18  
Change in fair value of equity securities 323   323  
Gain on extinguishment of debt   13,222   13,222
Loss before income taxes (99,634) (26,772) (160,380) (64,204)
Income tax benefit 0 17,371 0 17,371
Net loss attributable to the Company (99,634) (9,401) (160,380) (46,833)
Preferred stock dividends declared   (13)   (26)
Net loss attributable to common stockholders $ (99,634) $ (9,414) $ (160,380) $ (46,859)
Net loss per share:        
Basic and diluted $ (0.18) $ (0.03) $ (0.30) $ (0.15)
Weighted average number of common stock outstanding 567,033,722 316,645,050 540,394,003 310,918,626
Sales of fuel cell systems and related infrastructure        
Net revenue:        
Net revenue $ 99,278 $ 47,746 $ 146,050 $ 68,214
Cost of revenue:        
Total cost of revenue 79,913 33,888 108,887 47,862
Services performed on fuel cell systems and related infrastructure        
Net revenue:        
Net revenue 5,675 6,236 11,720 12,757
Cost of revenue:        
Total cost of revenue 15,475 7,773 28,561 18,120
Provision for loss contracts related to service        
Cost of revenue:        
Total cost of revenue 6,694 706 8,179 801
Power Purchase Agreements        
Net revenue:        
Net revenue 8,361 6,579 16,187 13,000
Cost of revenue:        
Total cost of revenue 22,234 14,504 40,577 29,275
Fuel delivered to customers        
Net revenue:        
Net revenue 11,121 7,372 22,248 14,705
Cost of revenue:        
Total cost of revenue 40,331 11,076 62,474 22,330
Other        
Net revenue:        
Net revenue 122 62 310 138
Cost of revenue:        
Total cost of revenue $ 208 $ 63 $ 306 $ 144