XML 68 R52.htm IDEA: XBRL DOCUMENT v3.22.0.1
Restatement of Previously Issued Consolidated Financial Statements - Restatement Background (Details) - 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
Jan. 01, 2018
Dec. 31, 2017
Error Corrections and Prior Period Adjustments Restatement [Line Items]                                  
Operating Lease, Right-of-Use Asset $ 117,016 $ 90,184 $ 71,789 $ 64,812 $ 63,266 $ 47,016 $ 39,679 $ 33,599 $ 71,789 $ 39,679 $ 90,184 $ 47,016 $ 117,016 $ 63,266      
Operating Lease, Liability 113,938                       113,938        
Loss (benefit) on service contracts       (128)       (142) 277 (873) 25,110 (1,366) 33,125 (1,643) $ 5,345    
Provision for Loss Contracts on Services               162                  
Net Income (Loss) Available to Common Stockholders, Basic, Restatement (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)    
Increase in accumulated deficit $ (1,946,488) (1,462,377) (1,397,160) (1,387,752) (1,350,307) (1,332,259) (1,314,425) (1,297,072) (1,397,160) (1,314,425) (1,462,377) (1,332,259) $ (1,946,488) (1,350,307)      
Revision of Lease Liability                                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                                  
Operating Lease, Right-of-Use Asset         112,700                 112,700      
Operating Lease, Liability         112,700                 112,700      
Revision of Loss of Accrual Provision                                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                                  
Loss accrual relating to service contracts   21,000                              
Loss (benefit) on service contracts                           1,600 5,300    
Revision of lease right of use assets                                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                                  
Operating Lease, Right-of-Use Asset   (145,600)                 (145,600)            
Services performed on fuel cell systems and related infrastructure                                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                                  
Provision for Loss Contracts on Services               303                  
Restatement Adjustments                                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                                  
Operating Lease, Right-of-Use Asset   90,184 71,789 64,812 63,266 47,016 39,679 33,599 71,789 39,679 90,184 47,016   63,266      
Loss (benefit) on service contracts       (128)       (142) 277 (873) 20,804 (1,366)   (1,643) 5,345    
Net Income (Loss) Available to Common Stockholders, Basic, Restatement   (25,838) (745) 47 (989) (209) 756 444 (705) 1,161 (26,543) 952   (38) (7,493)    
Increase in accumulated deficit   (31,037) (5,199) (4,453) (4,500) (4,741) (5,062) (5,817) (5,199) (5,062) (31,037) (4,741)   (4,500)      
Restatement Adjustments | Revision of Lease Liability                                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                                  
Increase in accumulated deficit         4,500                 4,500 6,200   $ 3,400
Restatement Adjustments | Revision of Loss of Accrual Provision                                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                                  
Provision for Loss Contracts on Services   $ 20,800 706 95 13 (206) (363)   801 (201) $ 21,600 (407)   394 $ 5,300    
Restatement Adjustments | Revision of lease right of use assets                                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                                  
Operating Lease, Right-of-Use Asset     $ (132,900) $ (118,600) $ (112,700) $ (86,700) $ (60,600) $ (36,100) $ (132,900) $ (60,600)   $ (86,700)   (112,700)      
Restatement Adjustments | Revision of Deemed Dividend | Series E Redeemable Convertible Preferred Stock                                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                                  
Deemed Dividend                           1,800      
Net Income (Loss) Available to Common Stockholders, Basic, Restatement                           $ 1,800      
Restatement Adjustments | Cumulative effect from adoption of ASC 842                                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                                  
Increase in accumulated deficit                               $ 3,400