XML 78 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Mar. 31, 2021
Jan. 01, 2021
May 31, 2020
May 29, 2020
May 18, 2020
Summary of Significant Accounting Policies                
Operating lease maximum allowed extension percentage 75.00%              
Minimum number of days after an invoice is issued when accounts receivable is considered due 30 days              
Maximum number of days after an invoice is issued when accounts receivable is considered due 60 days              
Allowance for doubtful accounts receivable $ 39 $ 172            
Convertible Debt         $ 120,600      
Accumulated deficit (2,396,903) (1,946,488)     9,600      
Additional paid-in capital $ 7,070,710 3,446,650     $ 130,200      
Existing contracts 5 years              
Investment in non-marketable equity securities $ 5,000 1,000            
Stock-Based Compensation                
Tax benefit (expense) for stock-based compensation $ 0 $ 0 $ 0          
3.75% Convertible Senior Notes                
Summary of Significant Accounting Policies                
Interest rate (as a percent) 3.75% 3.75%   3.75%   3.75% 3.75% 3.75%
Fuel                
Property, Plant and Equipment                
Estimated useful life 10 years              
Hydrogen infrastructure                
Property, Plant and Equipment                
Estimated useful life 20 years              
Minimum                
Summary of Significant Accounting Policies                
Payment terms for fuel cells and its services 30 days              
Extension period 5 years              
Uptime of the fleet (as a percent) 97.00%              
Capitalized commission fees amortization term 5 years              
Intangible Assets                
Intangible asset useful lives 5 years              
Maximum                
Summary of Significant Accounting Policies                
Payment terms for fuel cells and its services 90 days              
Extension period 10 years              
Uptime of the fleet (as a percent) 98.00%              
Capitalized commission fees amortization term 10 years              
Intangible Assets                
Intangible asset useful lives 15 years              
Leasehold Improvements | Minimum                
Property, Plant and Equipment                
Estimated useful life 5 years              
Leasehold Improvements | Maximum                
Property, Plant and Equipment                
Estimated useful life 10 years              
Software, machinery and equipment | Minimum                
Property, Plant and Equipment                
Estimated useful life 1 year              
Software, machinery and equipment | Maximum                
Property, Plant and Equipment                
Estimated useful life 30 years