| Field | Row 1 |
|---|---|
| adsh | 0001558370-25-007412 |
| cik | 1093691 |
| name | PLUG POWER INC |
| sic | 3620 |
| countryba | US |
| stprba | NY |
| cityba | SLINGERLANDS |
| zipba | 12159 |
| bas1 | 125 VISTA BOULEVARD |
| bas2 | |
| baph | 5187827700 |
| countryma | US |
| stprma | NY |
| cityma | SLINGERLANDS |
| zipma | 12159 |
| mas1 | 125 VISTA BOULEVARD |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 223672377 |
| former | |
| changed | |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250512 |
| accepted | 2025-05-12 16:51:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | plug-20250331x10q_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001558370-25-007412 | 20250331 | Finance Lease Liability Current | 14094000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Accounts Receivable Net Current | 157244000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Accrued Liabilities Current | 3786000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001558370-25-007412 | 20250331 | Additional Paid In Capital | 8752399000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Adjustments To Additional Paid In Capital Contributions To Consolidated Variable Interest Entity | 1971000.0000 | USD | 1 | 0001558370-25-007412 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-007412 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1169144000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 37840000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Convertible Debt Fair Value Disclosures | 57200000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Three Point Seven Five Percent Of Convertible Senior Notes; | ||
| 0001558370-25-007412 | 20250430 | Convertible Long Term Notes Payable | 20000000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Six Percent Convertible Debenture; Subsequent Event Type= Subsequent Event; | ||
| 0001558370-25-007412 | 20241231 | Convertible Notes Payable Current | 58273000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Cost Of Goods And Services Sold | 12957000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; Product Or Service= Services Performed On Fuel Cell Systems And Related Infrastructure; | ||
| 0001558370-25-007412 | 20240331 | Depreciation | 16606000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -5189000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Impairment Of Other Current Assets And Long Lived Asset | 1064000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20240331 | Income Tax Expense Benefit | 163000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Increase Decrease In Accounts Payable And Accrued Liabilities | 47578000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Increase Decrease In Contract With Customer Asset | -1356000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Increase Decrease In Contract With Customer Asset | -37974000.0000 | USD | 4 | us-gaap/2024 | Product Or Service= Sales Of Fuel Cell Systems; | ||
| 0001558370-25-007412 | 20250331 | Increase Decrease In Contract With Customer Asset | -580000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Interest Expense | 11325000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Inventory Net | 682642000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Liabilities And Stockholders Equity | 156341000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001558370-25-007412 | 20250331 | Liabilities Current | 788385000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Long Term Debt Non Current Excluding Convertible Notes | 1697000.0000 | USD | 0 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20250331 | Net Cash Provided By Used In Financing Activities | 193232000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Net Income Loss | -196656000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
| 0001558370-25-007412 | 20250331 | Nonoperating Interest Income | 5153000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20240331 | Operating Income Loss | -259409000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Operating Income Loss | -178456000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250131 | Other Assets | 11700000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= United States Department Of Energy Loan Guarantee; | ||
| 0001558370-25-007412 | 20240331 | Payments Of Cash For Non Consolidated Affiliates And Non Marketable Equity Securities | 21891000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20250331 | Payments Of Cash For Non Consolidated Affiliates And Non Marketable Equity Securities | 514000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20250331 | Payments To Acquire Property Plant And Equipment | 40451000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Prepaid Expense And Other Assets Current | 112068000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Profit Loss | -295776000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Profit Loss | -203000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001558370-25-007412 | 20250331 | Profit Loss | -196656000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001558370-25-007412 | 20250331 | Property Plant And Equipment Net | 155926000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001558370-25-007412 | 20250331 | Repayment Of Convertible Debt | 45000000.0000 | USD | 1 | 0001558370-25-007412 | Debt Instrument= Six Percent Convertible Debenture; | ||
| 0001558370-25-007412 | 20250331 | Research And Development Expense | 17357000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
| 0001558370-25-007412 | 20250331 | Restricted Cash Period Increase Decrease Total | 54249000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20240331 | Restructuring And Related Cost Incurred Cost | 796000.0000 | USD | 1 | us-gaap/2024 | Restructuring Cost And Reserve= Legal And Professional Fees; | ||
| 0001558370-25-007412 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 16656000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Sales Of Fuel Cell Systems; | ||
| 0001558370-25-007412 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -4489744000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-007412 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2929122000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1857200000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001558370-25-007412 | 20240331 | Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Issuance | 43000.0000 | USD | 1 | 0001558370-25-007412 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-007412 | 20241231 | Treasury Stock Common Shares | 20230043.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001558370-25-007412 | 20240331 | Treasury Stock Shares Acquired | 72849.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001558370-25-007412 | 20240331 | Treasury Stock Value Acquired Cost Method | 278000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Treasury Stock Value Acquired Cost Method | 49000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Accounts Payable Current | 1340000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001558370-25-007412 | 20250331 | Accounts Receivable Net Current | 144953000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Accrued Liabilities Current | 103145000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Accrued Liabilities Current | 128857000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Adjustments To Additional Paid In Capital Contributions To Consolidated Variable Interest Entity | -1971000.0000 | USD | 1 | 0001558370-25-007412 | Equity Components= Noncontrolling Interest; | ||
| 0001558370-25-007412 | 20240331 | Amortization Of Warrant Cost | 4495000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20240331 | Amortization Of Warrant Cost | 100000.0000 | USD | 1 | 0001558370-25-007412 | Class Of Stock= Amazon Customer; Class Of Warrant Or Right= Warrant Issued With Amazon.com Inc Transaction Agreement In April2017; | ||
| 0001558370-25-007412 | 20240331 | Amortization Of Warrant Cost | 3700000.0000 | USD | 1 | 0001558370-25-007412 | Class Of Warrant Or Right= Warrant Issued With Walmart Stores Inc Transaction Agreement In July2017; | ||
| 0001558370-25-007412 | 20250331 | Assets | 3633406000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Assets | 156341000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001558370-25-007412 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1076611000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Common Stock Shares Authorized | 1500000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20231231 | Common Stock Shares Issued | 625305025.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007412 | 20250331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -199588000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Convertible Long Term Notes Payable | 321060000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Convertible Long Term Notes Payable | 58273000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Three Point Seven Five Percent Of Convertible Senior Notes; | ||
| 0001558370-25-007412 | 20240331 | Cost Of Goods And Services Sold | 1711000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Other Product And Services; | ||
| 0001558370-25-007412 | 20240331 | Cost Of Goods And Services Sold | 12957000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Services Performed On Fuel Cell Systems And Related Infrastructure; | ||
| 0001558370-25-007412 | 20250331 | Cost Of Goods And Services Sold | 343000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; Product Or Service= Other Product And Services; | ||
| 0001558370-25-007412 | 20250331 | Cost Of Goods And Services Sold | 14462000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; Product Or Service= Services Performed On Fuel Cell Systems And Related Infrastructure; | ||
| 0001558370-25-007412 | 20241231 | Deferred Revenue Current | 144093000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Finance Lease Right Of Use Asset | 51822000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Finance Lease Right Of Use Asset | 50720000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Gains Losses On Extinguishment Of Debt | -3652000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Increase Decrease In Inventories | 38312000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 14496000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -2276000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Interest Paid Capitalized | 2100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Net Income Loss | -295776000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Operating Lease Liability Current | 71250000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Operating Lease Liability Current | 75475000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Other Assets | 24755000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Payment For Contingent Consideration Liability Financing Activities | 836000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Prepaid Expense And Other Assets Current | 139845000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Profit Loss | -295776000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001558370-25-007412 | 20240331 | Recognition Of Right Of Use Asset Operating Leases | 2913000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20241231 | Restricted Cash And Investments Current | 198008000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Restricted Cash And Investments Current | 196059000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Restructuring And Related Cost Incurred Cost | 6011000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Restructuring And Related Cost Incurred Cost | 17154000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 31430000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Sale Of Cryogenic Equipment; | ||
| 0001558370-25-007412 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 68295000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Sales Of Equipment And Related Infrastructure; | ||
| 0001558370-25-007412 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 63506000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Sales Of Equipment And Related Infrastructure; | ||
| 0001558370-25-007412 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 16874000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Services Performed On Fuel Cell Systems And Related Infrastructure; | ||
| 0001558370-25-007412 | 20240331 | Revenues | 36000000.0000 | USD | 1 | us-gaap/2024 | Concentration Risk By Benchmark= Revenue From Contract With Customer; Concentration Risk By Type= Customer Concentration Risk; Major Customers= One Customers; | ||
| 0001558370-25-007412 | 20240331 | Revenues | 105914000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001558370-25-007412 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7494685000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-007412 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -6802000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest; | ||
| 0001558370-25-007412 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7823209000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-007412 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2929122000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001558370-25-007412 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -106546000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001558370-25-007412 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1807756000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -6594445000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-007412 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9977000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007412 | 20250331 | Stock Issued During Period Value New Issues | 73500000.0000 | USD | 1 | us-gaap/2024 | Subsidiary Sale Of Stock= March2025 Offering; | ||
| 0001558370-25-007412 | 20240331 | Stock Issued During Period Value Share Based Compensation | 13695000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-007412 | 20250331 | Accounts Payable Current | 191611000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Accrued Liabilities Current | 27000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001558370-25-007412 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -5231000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Amortization Of Intangible Assets | 2007000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Amortization Of Warrant Cost | 700000.0000 | USD | 1 | 0001558370-25-007412 | Class Of Warrant Or Right= Amazon Transaction Agreement2022; | ||
| 0001558370-25-007412 | 20250331 | Cash And Cash Equivalents At Carrying Value | 295844000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1168084000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Common Stock Value | 9342000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Contract With Customer Asset Net Current | 94052000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Convertible Debt Fair Value Disclosures | 173150000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Convertible Debt Fair Value Disclosures | 112500000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Seven Percent Convertible Senior Notes; | ||
| 0001558370-25-007412 | 20250331 | Convertible Debt Fair Value Disclosures | 108650000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Cost Of Goods And Services Sold | 49932000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Power Purchase Agreements; | ||
| 0001558370-25-007412 | 20250331 | Cost Of Goods And Services Sold | 74556000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Sales Of Equipment And Related Infrastructure; | ||
| 0001558370-25-007412 | 20240331 | Cost Of Revenue | 279339000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Debt Extinguishment Costs Incurred But Not Yet Paid | 1245000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20250331 | Debt Instrument Principal Settled Without Cash | 30000000.0000 | USD | 1 | 0001558370-25-007412 | Debt Instrument= Six Percent Convertible Debenture; | ||
| 0001558370-25-007412 | 20241231 | Debt Securities Available For Sale Allowance For Credit Loss Current | 37712000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Financing Transaction Finance Obligation Amount Noncurrent | 264318000.0000 | USD | 0 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20250331 | Gain Loss On Extinguishment Of Debt Operating Activities | -3652000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20240331 | Gross Profit | -159075000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -196859000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Interest Expense | 11486000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Investments In Affiliates Subsidiaries Associates And Joint Ventures | 85494000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Liabilities | 1795090000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Long Term Debt Current Maturities Excluding Convertible Debt | 946000.0000 | USD | 0 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20240331 | Net Cash Provided By Used In Operating Activities | -167728000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Net Income Loss | -196656000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Nonoperating Interest Income | 9277000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20241231 | Operating Lease Liability Noncurrent | 242148000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -2729000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -2276000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001558370-25-007412 | 20250331 | Other Nonoperating Income Expense | 1290000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Payment Of Closing Fees Related To Loan Guarantee | 15200000.0000 | USD | 1 | 0001558370-25-007412 | Debt Instrument= United States Department Of Energy Loan Guarantee; | ||
| 0001558370-25-007412 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 278000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Profit Loss | -196859000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Property Plant And Equipment Lessor Asset Under Operating Lease After Accumulated Depreciation | 144072000.0000 | USD | 0 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20240331 | Provision For Loss Contracts Related To Service | 3809000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20240331 | Research And Development Expense | 25280000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
| 0001558370-25-007412 | 20250331 | Restructuring And Related Cost Incurred Cost | 1096000.0000 | USD | 1 | us-gaap/2024 | Restructuring Cost And Reserve= Contract Termination; | ||
| 0001558370-25-007412 | 20250331 | Restructuring And Related Cost Incurred Cost | 171000.0000 | USD | 1 | us-gaap/2024 | Restructuring Cost And Reserve= Legal And Professional Fees; | ||
| 0001558370-25-007412 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 23210000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Power Purchase Agreements; | ||
| 0001558370-25-007412 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 9210000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Sale Of Electrolyzers; | ||
| 0001558370-25-007412 | 20250331 | Revenues | 133674000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Revenues | 36800000.0000 | USD | 1 | us-gaap/2024 | Concentration Risk By Benchmark= Revenue From Contract With Customer; Concentration Risk By Type= Customer Concentration Risk; Major Customers= One Customers; | ||
| 0001558370-25-007412 | 20250331 | Revenues | 23900000.0000 | USD | 1 | us-gaap/2024 | Concentration Risk By Benchmark= Revenue From Contract With Customer; Concentration Risk By Type= Customer Concentration Risk; Major Customers= Two Customers; | ||
| 0001558370-25-007412 | 20250331 | Revenues | 12311000.0000 | USD | 1 | us-gaap/2024 | Geographical= Non Us; | ||
| 0001558370-25-007412 | 20250331 | Selling General And Administrative Expense | 80839000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -106268000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001558370-25-007412 | 20250331 | Stock Issued During Period Shares Conversion Of Convertible Securities | 10440906.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007412 | 20240331 | Stock Issued During Period Shares New Issues | 79553175.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007412 | 20250331 | Stock Issued During Period Shares New Issues | 51654177.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007412 | 20250331 | Stock Issued During Period Value New Issues | 275536000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-007412 | 20250331 | Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Issuance | -2000.0000 | USD | 1 | 0001558370-25-007412 | Equity Components= Common Stock; | ||
| 0001558370-25-007412 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 945767987.0000 | shares | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Amortization Of Warrant Cost | 5600000.0000 | USD | 1 | 0001558370-25-007412 | Class Of Warrant Or Right= Warrant Issued With Walmart Stores Inc Transaction Agreement In July2017; | ||
| 0001558370-25-007412 | 20241231 | Assets | 148605000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001558370-25-007412 | 20240331 | Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -9200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Cash And Cash Equivalents At Carrying Value | 408000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001558370-25-007412 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 90151000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Common Stock Shares Issued | 705604549.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007412 | 20240331 | Comprehensive Income Net Of Tax | -298052000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Contract With Customer Asset Net Noncurrent | 23963000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Contract With Customer Asset Net Noncurrent | 23842000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Convertible Debt Fair Value Disclosures | 44900000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Three Point Seven Five Percent Of Convertible Senior Notes; | ||
| 0001558370-25-007412 | 20240331 | Cost Of Goods And Services Sold | 135125000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; Product Or Service= Sales Of Equipment And Related Infrastructure; | ||
| 0001558370-25-007412 | 20240331 | Cost Of Goods And Services Sold | 55228000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Power Purchase Agreements; | ||
| 0001558370-25-007412 | 20250331 | Cost Of Goods And Services Sold | 74556000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; Product Or Service= Sales Of Equipment And Related Infrastructure; | ||
| 0001558370-25-007412 | 20250331 | Cost Of Goods And Services Sold | 8888000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Provision For Loss Contracts Related To Service; | ||
| 0001558370-25-007412 | 20250331 | Cost Of Goods And Services Sold | 14462000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Services Performed On Fuel Cell Systems And Related Infrastructure; | ||
| 0001558370-25-007412 | 20250331 | Cost Of Revenue | 207535000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Deferred Revenue Noncurrent | 43362000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Depreciation | 12134000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Equity Provision For Common Stock Warrants | 10236000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20250331 | Financing Transaction Finance Obligation Amount Noncurrent | 247733000.0000 | USD | 0 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20240331 | Gains Losses On Extinguishment Of Debt | -14047000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Gains Losses On Extinguishment Of Debt | -3700000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= Convertible Debt Instuments And Debt; | ||
| 0001558370-25-007412 | 20250331 | Gross Profit | -73861000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Increase Decrease In Accounts Payable And Accrued Liabilities | 25755000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Increase Decrease In Fair Value Of Contingent Consideration | -9200000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20250331 | Intangible Assets Net Excluding Goodwill | 82777000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Interest Paid Net | 6692000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Liabilities And Stockholders Equity | 3602846000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Long Term Debt Non Current Excluding Convertible Notes | 1932000.0000 | USD | 0 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20241231 | Minority Interest | 73619000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Net Cash Provided By Used In Operating Activities | -105568000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Operating Expenses | 100334000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -2276000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest; | ||
| 0001558370-25-007412 | 20250331 | Other Comprehensive Income Loss Net Of Tax | -2729000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001558370-25-007412 | 20250331 | Payment Of Closing Fees Related To Loan Guarantee | 12817000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20250331 | Payments Of Debt Extinguishment Costs | 1238000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250131 | Prepaid Expense And Other Assets Current | 2900000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= United States Department Of Energy Loan Guarantee; | ||
| 0001558370-25-007412 | 20250331 | Proceeds From Issuance Of Common Stock | 267500000.0000 | USD | 0 | us-gaap/2024 | Subsidiary Sale Of Stock= March2025 Offering; | ||
| 0001558370-25-007412 | 20250331 | Proceeds From Issuance Of Common Stock | 8700000.0000 | USD | 1 | us-gaap/2024 | Subsidiary Sale Of Stock= At Market Issuance Sales Agreement; | ||
| 0001558370-25-007412 | 20240331 | Revenues | 120264000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Share Based Compensation | 11087000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Stockholders Equity | 1857200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6254000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007412 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9342000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007412 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -108795000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001558370-25-007412 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8752399000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-007412 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -6791101000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-007412 | 20250331 | Stock Issued During Period Value Conversion Of Convertible Securities | 105000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007412 | 20240331 | Stock Issued During Period Value New Issues | 305346000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Issuance | 41000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20250331 | Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Issuance | 2000.0000 | USD | 1 | 0001558370-25-007412 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-007412 | 20231231 | Treasury Stock Common Shares | 19169366.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001558370-25-007412 | 20241231 | Accounts Payable Current | 180966000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Additional Paid In Capital | 8430537000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Amortization Of Financing Costs And Discounts | 330000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Amortization Of Financing Costs And Discounts | -320000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Assets Current | 909000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001558370-25-007412 | 20250331 | Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -11819000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Common Stock Shares Issued | 934126897.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Common Stock Shares Issued | 997610738.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007412 | 20241231 | Convertible Long Term Notes Payable | 147910000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Seven Percent Convertible Senior Notes; | ||
| 0001558370-25-007412 | 20250331 | Cost Of Goods And Services Sold | 59354000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; Product Or Service= Fuel Delivered To Customers And Related Equipment; | ||
| 0001558370-25-007412 | 20241231 | Deferred Revenue Noncurrent | 58532000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Earnings Per Share Basic | -0.4600 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Earnings Per Share Diluted | -0.2100 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Gain Loss On Extinguishment Of Debt Operating Activities | -14047000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20250331 | Increase Decrease In Contract With Customer Asset | -2655000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Sales Of Fuel Cell Systems; | ||
| 0001558370-25-007412 | 20240331 | Increase Decrease In Customer Liability | -32500000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20250331 | Increase Decrease In Customer Liability | -21697000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20241231 | Intangible Assets Net Excluding Goodwill | 84660000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Interest Paid Net | 9111000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Inventory Net | 693472000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Liabilities Current | 1367000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001558370-25-007412 | 20250331 | Liabilities Fair Value Adjustment | -7338000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Long Term Debt Current Maturities Excluding Convertible Debt | 941000.0000 | USD | 0 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20250331 | Minority Interest | 75387000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Net Income Loss | -295776000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
| 0001558370-25-007412 | 20250331 | Net Income Loss Attributable To Noncontrolling Interest | -203000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Net Transfers Between Inventory Lease Assets And Property Plant And Equipment | 16008000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -2276000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Other Liabilities Noncurrent | 114256000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Payments To Acquire Equipment On Lease | 5608000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Property Plant And Equipment Lessor Asset Under Operating Lease After Accumulated Depreciation | 151282000.0000 | USD | 0 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20250331 | Repayment Of Convertible Debt | 45000000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20250331 | Repayments For Finance Obligations And Finance Leases | 23373000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20240331 | Repayments Of Long Term Debt | 300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Restricted Cash Period Increase Decrease Total | 38900000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 2356000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Other Product And Services; | ||
| 0001558370-25-007412 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 13023000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Services Performed On Fuel Cell Systems And Related Infrastructure; | ||
| 0001558370-25-007412 | 20240331 | Revenues | 14350000.0000 | USD | 1 | us-gaap/2024 | Geographical= Non Us; | ||
| 0001558370-25-007412 | 20250331 | Revenues | 121363000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001558370-25-007412 | 20250331 | Revenues | 0.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Sk Plug Hyverse Co Ltd; | ||
| 0001558370-25-007412 | 20240331 | Share Based Compensation | 13704000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2898125000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001558370-25-007412 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -9078000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest; | ||
| 0001558370-25-007412 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7057000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007412 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -2502000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest; | ||
| 0001558370-25-007412 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 75387000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001558370-25-007412 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -108844000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001558370-25-007412 | 20240331 | Stock Issued During Period Value New Issues | 796000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007412 | 20240331 | Stock Issued During Period Value New Issues | 305346000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001558370-25-007412 | 20250331 | Stock Issued During Period Value New Issues | 517000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007412 | 20250331 | Stock Issued During Period Value New Issues | 276053000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001558370-25-007412 | 20250331 | Stock Issued During Period Value Share Based Compensation | 11087000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001558370-25-007412 | 20241231 | Treasury Stock Common Shares | 20230043.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Treasury Stock Common Shares | 20257070.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001558370-25-007412 | 20241231 | Treasury Stock Common Value | 108795000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Treasury Stock Common Value | 108844000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Adjustments To Additional Paid In Capital Contributions To Consolidated Variable Interest Entity | 1971000.0000 | USD | 1 | 0001558370-25-007412 | Equity Components= Parent; | ||
| 0001558370-25-007412 | 20240331 | Amortization Of Intangible Assets | 4725000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Amortization Of Warrant Cost | 9124000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20240331 | Capital Expenditures Incurred But Not Yet Paid | 113449000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1040709000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Common Stock Shares Issued | 934126897.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007412 | 20250331 | Common Stock Shares Issued | 997610738.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Common Stock Value | 9977000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -298052000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Convertible Long Term Notes Payable | 255277000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Cost Of Goods And Services Sold | 58573000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; Product Or Service= Fuel Delivered To Customers And Related Equipment; | ||
| 0001558370-25-007412 | 20240331 | Cost Of Goods And Services Sold | 15745000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Provision For Loss Contracts Related To Service; | ||
| 0001558370-25-007412 | 20250331 | Cost Of Goods And Services Sold | 49932000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; Product Or Service= Power Purchase Agreements; | ||
| 0001558370-25-007412 | 20250331 | Deferred Revenue Current | 137566000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Equity Provision For Common Stock Warrants | 10236000.0000 | USD | 1 | 0001558370-25-007412 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-007412 | 20250331 | Equity Provision For Common Stock Warrants | 7049000.0000 | USD | 1 | 0001558370-25-007412 | Equity Components= Parent; | ||
| 0001558370-25-007412 | 20240331 | Increase Decrease In Accounts Receivable | -96436000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Increase Decrease In Inventories | 18357000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -40576000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Net Transfers Between Inventory Lease Assets And Property Plant And Equipment | 476000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20241231 | Operating Lease Right Of Use Asset | 218081000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Operating Lease Right Of Use Asset | 216463000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Other Comprehensive Income Loss Net Of Tax | -2729000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Other Liabilities Current | 93885000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Payments Of Contingent Consideration | 9164000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20240331 | Payments To Acquire Equipment On Lease | 6072000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Proceeds From Issuance Of Common Stock | 276053000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Proceeds Payments From Stock Options Exercised | 41000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20250331 | Property Plant And Equipment Net | 879850000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Research And Development Expense | 25280000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Restricted Cash And Investments Noncurrent | 637008000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 12295000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Sale Of Hydrogen Infrastructure; | ||
| 0001558370-25-007412 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 19003000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Sales Of Fuel Cell Systems; | ||
| 0001558370-25-007412 | 20240331 | Revenues | 120264000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
| 0001558370-25-007412 | 20250331 | Revenues | 133674000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
| 0001558370-25-007412 | 20240331 | Selling General And Administrative Expense | 77959000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Selling General And Administrative Expense | 80839000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
| 0001558370-25-007412 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1734137000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001558370-25-007412 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1932587000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 150775000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001558370-25-007412 | 20250331 | Stock Issued During Period Shares New Issues | 46500000.0000 | shares | 0 | us-gaap/2024 | Subsidiary Sale Of Stock= March2025 Offering; | ||
| 0001558370-25-007412 | 20240331 | Stock Issued During Period Shares Share Based Compensation | 923027.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007412 | 20250331 | Stock Issued During Period Value Conversion Of Convertible Securities | 30279000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Stock Issued During Period Value New Issues | 304550000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-007412 | 20240331 | Stock Issued During Period Value Share Based Compensation | 13704000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Issuance | -2000.0000 | USD | 1 | 0001558370-25-007412 | Equity Components= Common Stock; | ||
| 0001558370-25-007412 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 945767987.0000 | shares | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Accounts Receivable Net Current | 38500000.0000 | USD | 0 | us-gaap/2024 | Concentration Risk By Benchmark= Accounts Receivable; Concentration Risk By Type= Credit Concentration Risk; Major Customers= One Customers; | ||
| 0001558370-25-007412 | 20250331 | Accounts Receivable Net Current | 17200000.0000 | USD | 0 | us-gaap/2024 | Concentration Risk By Benchmark= Accounts Receivable; Concentration Risk By Type= Credit Concentration Risk; Major Customers= One Customers; | ||
| 0001558370-25-007412 | 20250331 | Amortization Of Warrant Cost | 100000.0000 | USD | 1 | 0001558370-25-007412 | Class Of Stock= Amazon Customer; Class Of Warrant Or Right= Warrant Issued With Amazon.com Inc Transaction Agreement In April2017; | ||
| 0001558370-25-007412 | 20250331 | Assets Current | 415000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001558370-25-007412 | 20241231 | Cash And Cash Equivalents At Carrying Value | 667000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001558370-25-007412 | 20250331 | Comprehensive Income Net Of Tax | -199385000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Contract With Customer Asset Net Current | 91518000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Convertible Debt Fair Value Disclosures | 121400000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Seven Percent Convertible Senior Notes; | ||
| 0001558370-25-007412 | 20250331 | Convertible Notes Payable Current | 58384000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Cost Of Goods And Services Sold | 1711000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; Product Or Service= Other Product And Services; | ||
| 0001558370-25-007412 | 20250331 | Debt Instrument Principal Settled Without Cash | 30000000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20250331 | Debt Securities Available For Sale Allowance For Credit Loss Current | 37753000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Earnings Per Share Basic | -0.2100 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Earnings Per Share Diluted | -0.4600 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Equity Provision For Common Stock Warrants | 10236000.0000 | USD | 1 | 0001558370-25-007412 | Equity Components= Parent; | ||
| 0001558370-25-007412 | 20250331 | Equity Provision For Common Stock Warrants | 7049000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20250331 | Equity Provision For Common Stock Warrants | 7049000.0000 | USD | 1 | 0001558370-25-007412 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-007412 | 20250331 | Finance Lease Liability Noncurrent | 19086000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -295613000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Income Loss From Equity Method Investments | -13113000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Income Tax Benefit | -163000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20240331 | Inventory Write Down | 39675000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Investments In Affiliates Subsidiaries Associates And Joint Ventures | 85095000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Liabilities | 1700819000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Operating Lease Liability Noncurrent | 231023000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 49000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Prepaid Expense And Other Assets Current | 242000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001558370-25-007412 | 20250331 | Prepaid Expense And Other Assets Current | 7000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001558370-25-007412 | 20250331 | Profit Loss | -196656000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-007412 | 20240331 | Provision For Doubtful Accounts | -1447000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Provision For Doubtful Accounts | 40000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Recognition Of Right Of Use Asset Operating Leases | 9428000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20240331 | Repayments For Finance Obligations And Finance Leases | 20908000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20250331 | Research And Development Expense | 17357000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Retained Earnings Accumulated Deficit | -6594445000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Restructuring And Related Cost Incurred Cost | 15887000.0000 | USD | 1 | us-gaap/2024 | Restructuring Cost And Reserve= Employee Severance; | ||
| 0001558370-25-007412 | 20250331 | Restricted Cash And Investments Noncurrent | 584708000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 18286000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Fuel Delivered To Customers And Related Equipment; | ||
| 0001558370-25-007412 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 18304000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Power Purchase Agreements; | ||
| 0001558370-25-007412 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 29457000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Fuel Delivered To Customers And Related Equipment; | ||
| 0001558370-25-007412 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 627000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Other Product And Services; | ||
| 0001558370-25-007412 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 5648000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Sale Of Hydrogen Infrastructure; | ||
| 0001558370-25-007412 | 20240331 | Selling General And Administrative Expense | 77959000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
| 0001558370-25-007412 | 20241231 | Stockholders Equity | 1734137000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2898125000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -5231000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest; | ||
| 0001558370-25-007412 | 20250331 | Stock Issued During Period Shares New Issues | 5154177.0000 | shares | 1 | us-gaap/2024 | Subsidiary Sale Of Stock= At Market Issuance Sales Agreement; | ||
| 0001558370-25-007412 | 20250331 | Stock Issued During Period Shares Stock Options Exercised And Restricted Stock Award Issuance | -157005.0000 | shares | 1 | 0001558370-25-007412 | Equity Components= Common Stock; | ||
| 0001558370-25-007412 | 20250331 | Stock Issued During Period Value Conversion Of Convertible Securities | 30279000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001558370-25-007412 | 20250331 | Stock Issued During Period Value New Issues | 276053000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Stock Issued During Period Value Share Based Compensation | 11087000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Stock Issued During Period Value Share Based Compensation | 11072000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-007412 | 20250331 | Stock Issued During Period Value Share Based Compensation | 15000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007412 | 20240331 | Treasury Stock Common Shares | 19242215.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001558370-25-007412 | 20250331 | Treasury Stock Common Shares | 20257070.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 641256134.0000 | shares | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 641256134.0000 | shares | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Accounts Payable Current | 1780000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001558370-25-007412 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -2502000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Amortization Of Warrant Cost | 3400000.0000 | USD | 1 | 0001558370-25-007412 | Class Of Warrant Or Right= Amazon Transaction Agreement2022; | ||
| 0001558370-25-007412 | 20241231 | Assets | 3602846000.0000 | USD | 0 | us-gaap/2024 | Includes balances associated with a consolidated variable interest entity (VIE), including amounts reflected in total assets that can only be used to settle obligations of the VIE of $156,341 and $148,605 as of March 31, 2025 and December 31, 2024, respectively, as well as liabilities of the VIE reflected within total liabilities for which creditors do not have recourse to the general credit of Plug Power Inc. of $5,566 and $1,367 as of March 31, 2025 and December 31, 2024, respectively. Refer to Note | ||
| 0001558370-25-007412 | 20241231 | Assets Current | 1477484000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Assets Current | 1533914000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Capital Expenditures Incurred But Not Yet Paid | 47447000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Cash And Cash Equivalents At Carrying Value | 205693000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Common Stock Shares Authorized | 1500000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -203000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Convertible Long Term Notes Payable | 20000000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Convertible Debenture Purchase Agreement; | ||
| 0001558370-25-007412 | 20250331 | Convertible Long Term Notes Payable | 146627000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Seven Percent Convertible Senior Notes; | ||
| 0001558370-25-007412 | 20250331 | Convertible Long Term Notes Payable | 58384000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Three Point Seven Five Percent Of Convertible Senior Notes; | ||
| 0001558370-25-007412 | 20240331 | Cost Of Goods And Services Sold | 55228000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; Product Or Service= Power Purchase Agreements; | ||
| 0001558370-25-007412 | 20240331 | Cost Of Goods And Services Sold | 58573000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Fuel Delivered To Customers And Related Equipment; | ||
| 0001558370-25-007412 | 20240331 | Cost Of Goods And Services Sold | 135125000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Sales Of Equipment And Related Infrastructure; | ||
| 0001558370-25-007412 | 20250331 | Cost Of Goods And Services Sold | 59354000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Fuel Delivered To Customers And Related Equipment; | ||
| 0001558370-25-007412 | 20250331 | Cost Of Goods And Services Sold | 343000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Other Product And Services; | ||
| 0001558370-25-007412 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 4187000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Finance Lease Liability Current | 12802000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Finance Lease Liability Noncurrent | 22778000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Financing Transaction Finance Obligation Amount Current | 83129000.0000 | USD | 0 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20250331 | Financing Transaction Finance Obligation Amount Current | 83015000.0000 | USD | 0 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20250331 | Gains Losses On Extinguishment Of Debt | -2416000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= Six Percent Convertible Debenture; | ||
| 0001558370-25-007412 | 20240331 | Impairment Of Other Current Assets And Long Lived Asset | 284000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20250331 | Income Loss From Equity Method Investments | -2370000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Income Tax Expense Benefit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Increase Decrease In Accounts Receivable | -12251000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Increase Decrease In Fair Value Of Contingent Consideration | -11819000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20250331 | Interest Paid Capitalized | 5000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Inventory Write Down | 8262000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Lease Origination Costs | -1331000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20241231 | Liabilities And Stockholders Equity | 148605000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001558370-25-007412 | 20250331 | Liabilities And Stockholders Equity | 3633406000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Liabilities Current | 748489000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Liabilities Current | 5566000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001558370-25-007412 | 20240331 | Net Cash Provided By Used In Financing Activities | 283065000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Net Cash Provided By Used In Investing Activities | -120584000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Net Cash Provided By Used In Investing Activities | -46573000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Operating Expenses | 104595000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Operating Lease Liability Payments | 5618000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20241231 | Other Assets | 13933000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Other Comprehensive Income Loss Net Of Tax | -2729000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest; | ||
| 0001558370-25-007412 | 20250331 | Other Liabilities Current | 98442000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Other Liabilities Noncurrent | 135833000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Other Nonoperating Income Expense | -6996000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20250331 | Payments Of Contingent Consideration | 6024000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20250331 | Payments Of Debt Extinguishment Costs | 1300000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= Six Percent Convertible Debenture; | ||
| 0001558370-25-007412 | 20240331 | Payments To Acquire Property Plant And Equipment | 92621000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Proceeds From Issuance Of Common Stock | 305346000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Profit Loss | -295776000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-007412 | 20241231 | Property Plant And Equipment Net | 866329000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20241231 | Property Plant And Equipment Net | 147696000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001558370-25-007412 | 20250331 | Provision For Loss Contracts Related To Service | -2937000.0000 | USD | 1 | 0001558370-25-007412 | |||
| 0001558370-25-007412 | 20250331 | Repayments Of Long Term Debt | 344000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Restructuring And Related Cost Incurred Cost | 5215000.0000 | USD | 1 | us-gaap/2024 | Restructuring Cost And Reserve= Employee Severance; | ||
| 0001558370-25-007412 | 20250331 | Retained Earnings Accumulated Deficit | -6791101000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007412 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 1351000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Sale Of Electrolyzers; | ||
| 0001558370-25-007412 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 4216000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Sale Of Engineered Equipment; | ||
| 0001558370-25-007412 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 30463000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Sale Of Cryogenic Equipment; | ||
| 0001558370-25-007412 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 1529000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Sale Of Engineered Equipment; | ||
| 0001558370-25-007412 | 20240331 | Revenues | 17100000.0000 | USD | 1 | us-gaap/2024 | Concentration Risk By Benchmark= Revenue From Contract With Customer; Concentration Risk By Type= Customer Concentration Risk; Major Customers= Two Customers; | ||
| 0001558370-25-007412 | 20240331 | Revenues | 3400000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Sk Plug Hyverse Co Ltd; | ||
| 0001558370-25-007412 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -4785520000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-007412 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 147238000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001558370-25-007412 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8430537000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-007412 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 73619000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001558370-25-007412 | 20250331 | Stock Issued During Period Shares Share Based Compensation | 1545763.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007412 | 20240331 | Stock Issued During Period Shares Stock Options Exercised And Restricted Stock Award Issuance | -176678.0000 | shares | 1 | 0001558370-25-007412 | Equity Components= Common Stock; | ||
| 0001558370-25-007412 | 20250331 | Stock Issued During Period Value Conversion Of Convertible Securities | 30174000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-007412 | 20240331 | Stock Issued During Period Value Share Based Compensation | 9000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007412 | 20240331 | Stock Issued During Period Value Share Based Compensation | 13704000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001558370-25-007412 | 20240331 | Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Issuance | 41000.0000 | USD | 1 | 0001558370-25-007412 | Equity Components= Parent; | ||
| 0001558370-25-007412 | 20250331 | Treasury Stock Shares Acquired | 27027.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001558370-25-007412 | 20240331 | Treasury Stock Value Acquired Cost Method | 278000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001558370-25-007412 | 20240331 | Treasury Stock Value Acquired Cost Method | 278000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001558370-25-007412 | 20250331 | Treasury Stock Value Acquired Cost Method | 49000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001558370-25-007412 | 20250331 | Treasury Stock Value Acquired Cost Method | 49000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Customer Liability | 0001558370-25-007412 | 1 | 0 | monetary | D | D | Increase Decrease In Customer Liability | The increase (decrease) during the reporting period of a customer liability. |
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Contract With Customer Asset Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Contract with Customer, Asset, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Provision For Loss Contracts Related To Service | 0001558370-25-007412 | 1 | 0 | monetary | D | D | (Benefit)/loss on service contracts | Amount of loss (recovery) contracts related to service. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Including Portion Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Equity Provision For Common Stock Warrants | 0001558370-25-007412 | 1 | 0 | monetary | D | C | Equity Provision For Common Stock Warrants | Represents the effect on equity from the issuance of warrants. |
| Payments Of Cash For Non Consolidated Affiliates And Non Marketable Equity Securities | 0001558370-25-007412 | 1 | 0 | monetary | D | C | Payments of Cash for Non-consolidated Affiliates and Non Marketable Equity Securities | Represents information pertaining to Cash paid for non-consolidated affiliates and non marketable equity securities |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Convertible Long Term Notes Payable | us-gaap/2024 | 0 | 0 | monetary | I | C | Convertible Notes Payable, Noncurrent | Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. |
| Deferred Revenue Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Revenue, Current | Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. |
| Finance Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Finance Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Income (Loss) Attributable to Noncontrolling Interest | Amount of Net Income (Loss) attributable to noncontrolling interest. |
| Payments Of Debt Extinguishment Costs | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment for Debt Extinguishment or Debt Prepayment Cost | Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Increase Decrease In Fair Value Of Contingent Consideration | 0001558370-25-007412 | 1 | 0 | monetary | D | D | Increase (Decrease) In Fair Value Of Contingent Consideration | The increase or decrease in the fair value of a contingent consideration. |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Convertible Notes Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Convertible Notes Payable, Current | Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | us-gaap/2024 | 0 | 0 | monetary | I | D | Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | Amount of investment in equity method investee and investment in and advance to affiliate. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Stock Issued During Period Value Conversion Of Convertible Securities | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Conversion of Convertible Securities | The gross value of stock issued during the period upon the conversion of convertible securities. |
| Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Adjustments To Additional Paid In Capital Contributions To Consolidated Variable Interest Entity | 0001558370-25-007412 | 1 | 0 | monetary | D | D | Adjustments To Additional Paid In capital, Contributions To Consolidated Variable Interest Entity | Amount of decrease in additional paid in capital (APIC) resulting from contributions to consolidated variable interest entity (VIE). |
| Long Term Debt Non Current Excluding Convertible Notes | 0001558370-25-007412 | 1 | 0 | monetary | I | C | Long-term Debt Non Current, Excluding Convertible Notes | Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding convertible senior notes and amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. |
| Operating Lease Liability Payments | 0001558370-25-007412 | 1 | 0 | monetary | D | C | Operating Lease Liability Payments | Amount of cash outflow associated with payments of lease liabilities. |
| Restricted Cash Period Increase Decrease Total | 0001558370-25-007412 | 1 | 0 | monetary | D | D | Restricted Cash, Period Increase (Decrease), Total | Amount of increase or decrease in restricted cash. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Interest Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Operating and Nonoperating | Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Stock Issued During Period Shares Conversion Of Convertible Securities | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Conversion of Convertible Securities | Number of shares issued during the period as a result of the conversion of convertible securities. | |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Nonoperating Interest Income | 0001558370-25-007412 | 1 | 0 | monetary | D | C | Nonoperating Interest Income | Represents information pertaining to nonoperating interest income. |
| Income Tax Benefit | 0001558370-25-007412 | 1 | 0 | monetary | D | C | Income Tax Benefit | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Payments Of Contingent Consideration | 0001558370-25-007412 | 1 | 0 | monetary | D | C | Payments Of Contingent Consideration | The cash outflow associated with payments of contingent consideration during the period |
| Property Plant And Equipment Lessor Asset Under Operating Lease After Accumulated Depreciation | 0001558370-25-007412 | 1 | 0 | monetary | I | D | Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation | Amount, before accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. |
| Cost Of Revenue | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Revenue | The aggregate cost of goods produced and sold and services rendered during the reporting period. |
| Amortization Of Warrant Cost | 0001558370-25-007412 | 1 | 0 | monetary | D | D | Amortization Of Warrant Cost | The expense recognized in the current period that reflects the write off of unamortized warrant cost. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Repayments Of Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Long-Term Debt | The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Financing Transaction Finance Obligation Amount Current | 0001558370-25-007412 | 1 | 0 | monetary | I | C | Financing Transaction Finance Obligation Amount Current | Represents the amount of current portion of finance obligation in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller. |
| Amortization Of Financing Costs And Discounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs and Discounts | Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Deferred Revenue Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Revenue, Noncurrent | Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Inventory Write Down | us-gaap/2024 | 0 | 0 | monetary | D | D | Inventory Write-down | Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. |
| Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). |
| Other Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Current | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Restricted Cash And Investments Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash and Investments, Current | The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. |
| Treasury Stock Shares Acquired | us-gaap/2024 | 0 | 0 | shares | D | Treasury Stock, Shares, Acquired | Number of shares that have been repurchased during the period and are being held in treasury. | |
| Financing Transaction Finance Obligation Amount Noncurrent | 0001558370-25-007412 | 1 | 0 | monetary | I | C | Financing Transaction Finance Obligation Amount Noncurrent | Represents the amount of noncurrent portion of finance obligation in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller. |
| Impairment Of Other Current Assets And Long Lived Asset | 0001558370-25-007412 | 1 | 0 | monetary | D | D | Impairment Of Other Current Assets And Long-Lived Asset | Amount of write-down of other current assets and long-lived assets recognized in the income statement. |
| Net Transfers Between Inventory Lease Assets And Property Plant And Equipment | 0001558370-25-007412 | 1 | 0 | monetary | D | D | Net Transfers Between Inventory Lease Assets and Property, Plant and Equipment | Represents the net transfers between inventory, lease assets and property, plant and equipment. |
| Payment Of Closing Fees Related To Loan Guarantee | 0001558370-25-007412 | 1 | 0 | monetary | D | C | Payment of Closing Fees Related to Loan Guarantee | The cash outflow for cost incurred such as appraisal fees, attorney fees, and other charges that are paid at the closing of a loan. |
| Proceeds Payments From Stock Options Exercised | 0001558370-25-007412 | 1 | 0 | monetary | D | D | Proceeds (Payments) from Stock Options Exercised | Amount of cash inflow (outflow) from exercise of option under share-based payment arrangement. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | us-gaap/2024 | 0 | 0 | monetary | D | D | Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. |
| Debt Securities Available For Sale Allowance For Credit Loss Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Debt Securities, Available-for-Sale, Allowance for Credit Loss, Current | Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. |
| Finance Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Finance Lease, Right-of-Use Asset, after Accumulated Amortization | Amount, after accumulated amortization, of right-of-use asset from finance lease. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Gain Loss On Extinguishment Of Debt Operating Activities | 0001558370-25-007412 | 1 | 0 | monetary | D | C | Gain (loss) on extinguishment of debt, operating activities | The gain or loss on extinguishment of debt presented in cash flows from operating activities. |
| Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Issuance | 0001558370-25-007412 | 1 | 0 | monetary | D | C | Stock Issued During Period, Value, Stock Options Exercised and Restricted Stock Award Issuance | Value of stock issued as a result of the exercise of stock options and issuance of restricted stock awards. |
| Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Capital Expenditures Incurred but Not yet Paid | Future cash outflow to pay for purchases of fixed assets that have occurred. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Income Loss From Equity Method Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Equity Method Investments | Amount of income (loss) for proportionate share of equity method investee's income (loss). |
| Increase Decrease In Contract With Customer Asset | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Contract with Customer, Asset | Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Payments To Acquire Equipment On Lease | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Equipment on Lease | The cash outflow for payments to acquire rented equipment which is recorded as an asset. |
| Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| Revenues | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
| Stock Issued During Period Shares New Issues | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, New Issues | Number of new stock issued during the period. | |
| Long Term Debt Current Maturities Excluding Convertible Debt | 0001558370-25-007412 | 1 | 0 | monetary | I | C | Long-Term Debt, Current Maturities Excluding Convertible Debt | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation and convertible debt. |
| Debt Instrument Principal Settled Without Cash | 0001558370-25-007412 | 1 | 0 | monetary | D | D | Debt Instrument, Principal, Settled Without Cash | Amount of decrease in debt instrument due to full or partial settlement through consideration other than cash. |
| Repayment Of Convertible Debt | 0001558370-25-007412 | 1 | 0 | monetary | D | C | Repayment of Convertible Debt | The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. |
| Stock Issued During Period Shares Stock Options Exercised And Restricted Stock Award Issuance | 0001558370-25-007412 | 1 | 0 | shares | D | Stock Issued During Period, Shares, Stock Options Exercised and Restricted Stock Award Issuance | Number of stock issued as a result of the exercise of stock options and issuance of restricted stock awards. | |
| Amortization Of Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Intangible Assets | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Convertible Debt Fair Value Disclosures | us-gaap/2024 | 0 | 0 | monetary | I | C | Convertible Debt, Fair Value Disclosures | Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. |
| Gains Losses On Extinguishment Of Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Extinguishment of Debt | Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Liabilities Fair Value Adjustment | us-gaap/2024 | 0 | 0 | monetary | D | C | Liabilities, Fair Value Adjustment | Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties. |
| Recognition Of Right Of Use Asset Operating Leases | 0001558370-25-007412 | 1 | 0 | monetary | D | D | Recognition Of Right Of Use Asset Operating Leases | Amount of recognition of right of use asset for operating leases |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
| Depreciation | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Interest Paid Capitalized | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Capitalized, Investing Activities | Amount of cash paid for interest capitalized, classified as investing activity. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Proceeds From Issuance Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. |
| Payment For Contingent Consideration Liability Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment for Contingent Consideration Liability, Financing Activities | Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. |
| Restricted Cash And Investments Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash and Investments, Noncurrent | The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. |
| Restructuring And Related Cost Incurred Cost | us-gaap/2024 | 0 | 0 | monetary | D | D | Restructuring and Related Cost, Incurred Cost | Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. |
| Revenue From Contract With Customer Including Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Including Assessed Tax | Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. |
| Stock Issued During Period Value New Issues | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, New Issues | Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. |
| Treasury Stock Common Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Common, Value | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
| Debt Extinguishment Costs Incurred But Not Yet Paid | 0001558370-25-007412 | 1 | 0 | monetary | D | C | Debt Extinguishment Costs Incurred but Not yet Paid | Future cash outflow to pay for debt extinguishment costs that have occurred. |
| Lease Origination Costs | 0001558370-25-007412 | 1 | 0 | monetary | D | D | Lease Origination Costs | The origination costs associated with a lease. |
| Repayments For Finance Obligations And Finance Leases | 0001558370-25-007412 | 1 | 0 | monetary | D | C | Repayments for Finance Obligations and Finance Leases | The cash outflow for principal payment for finance obligation and finance leases. |
| Contract With Customer Asset Net Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent. |
| Finance Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Finance Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. |
| Minority Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Other Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets | Amount of assets classified as other. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Provision For Doubtful Accounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Accounts Receivable, Credit Loss Expense (Reversal) | Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
| Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | 0 | 0 | shares | D | Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture | Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). | |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| Treasury Stock Value Acquired Cost Method | us-gaap/2024 | 0 | 0 | monetary | D | D | Treasury Stock, Value, Acquired, Cost Method | Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001558370-25-007412 | 2 | 7 | BS | 0 | H | Contract With Customer Asset Net Current | us-gaap/2024 | Contract assets | 0 |
| 0001558370-25-007412 | 7 | 7 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation | 0 |
| 0001558370-25-007412 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001558370-25-007412 | 2 | 4 | BS | 0 | H | Restricted Cash And Investments Current | us-gaap/2024 | Restricted cash | 0 |
| 0001558370-25-007412 | 2 | 5 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net of allowance of $37,753 as of March 31, 2025 and $37,712 as of December 31, 2024 | 0 |
| 0001558370-25-007412 | 2 | 6 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventory, net | 0 |
| 0001558370-25-007412 | 2 | 8 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses, tax credits, and other current assets | 0 |
| 0001558370-25-007412 | 2 | 9 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001558370-25-007412 | 2 | 10 | BS | 0 | H | Restricted Cash And Investments Noncurrent | us-gaap/2024 | Restricted cash | 0 |
| 0001558370-25-007412 | 2 | 11 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property, plant, and equipment, net | 0 |
| 0001558370-25-007412 | 2 | 12 | BS | 0 | H | Finance Lease Right Of Use Asset | us-gaap/2024 | Right of use assets related to finance leases, net | 0 |
| 0001558370-25-007412 | 2 | 13 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Right of use assets related to operating leases, net | 0 |
| 0001558370-25-007412 | 2 | 14 | BS | 0 | H | Property Plant And Equipment Lessor Asset Under Operating Lease After Accumulated Depreciation | 0001558370-25-007412 | Equipment related to power purchase agreements and fuel delivered to customers, net | 0 |
| 0001558370-25-007412 | 2 | 15 | BS | 0 | H | Contract With Customer Asset Net Noncurrent | us-gaap/2024 | Contract assets | 0 |
| 0001558370-25-007412 | 2 | 16 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
| 0001558370-25-007412 | 2 | 17 | BS | 0 | H | Investments In Affiliates Subsidiaries Associates And Joint Ventures | us-gaap/2024 | Investments in non-consolidated entities and non-marketable equity securities | 0 |
| 0001558370-25-007412 | 2 | 18 | BS | 0 | H | Other Assets | us-gaap/2024 | Other assets | 0 |
| 0001558370-25-007412 | 2 | 19 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001558370-25-007412 | 2 | 22 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001558370-25-007412 | 2 | 23 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued expenses | 0 |
| 0001558370-25-007412 | 2 | 24 | BS | 0 | H | Deferred Revenue Current | us-gaap/2024 | Deferred revenue and other contract liabilities | 0 |
| 0001558370-25-007412 | 2 | 25 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Operating lease liabilities | 0 |
| 0001558370-25-007412 | 2 | 26 | BS | 0 | H | Finance Lease Liability Current | us-gaap/2024 | Finance lease liabilities | 0 |
| 0001558370-25-007412 | 2 | 27 | BS | 0 | H | Financing Transaction Finance Obligation Amount Current | 0001558370-25-007412 | Finance obligations | 0 |
| 0001558370-25-007412 | 2 | 28 | BS | 0 | H | Convertible Notes Payable Current | us-gaap/2024 | Current portion of convertible debt instruments, net | 0 |
| 0001558370-25-007412 | 2 | 29 | BS | 0 | H | Long Term Debt Current Maturities Excluding Convertible Debt | 0001558370-25-007412 | Current portion of long-term debt | 0 |
| 0001558370-25-007412 | 2 | 30 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Contingent consideration, loss accrual for service contracts, and other current liabilities | 0 |
| 0001558370-25-007412 | 2 | 31 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001558370-25-007412 | 2 | 32 | BS | 0 | H | Deferred Revenue Noncurrent | us-gaap/2024 | Deferred revenue and other contract liabilities | 0 |
| 0001558370-25-007412 | 2 | 33 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities | 0 |
| 0001558370-25-007412 | 2 | 34 | BS | 0 | H | Finance Lease Liability Noncurrent | us-gaap/2024 | Finance lease liabilities | 0 |
| 0001558370-25-007412 | 2 | 35 | BS | 0 | H | Financing Transaction Finance Obligation Amount Noncurrent | 0001558370-25-007412 | Finance obligations | 0 |
| 0001558370-25-007412 | 2 | 36 | BS | 0 | H | Convertible Long Term Notes Payable | us-gaap/2024 | Convertible debt instruments, net (of which $108,650 are measured at fair value as of March 31, 2025 and $173,150 measured at fair value as of December 31, 2024) | 0 |
| 0001558370-25-007412 | 2 | 37 | BS | 0 | H | Long Term Debt Non Current Excluding Convertible Notes | 0001558370-25-007412 | Long-term debt | 0 |
| 0001558370-25-007412 | 2 | 38 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Contingent consideration, loss accrual for service contracts, and other liabilities | 0 |
| 0001558370-25-007412 | 2 | 39 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001558370-25-007412 | 2 | 41 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 997,610,738 as of March 31, 2025 and 934,126,897 as of December 31, 2024 | 0 |
| 0001558370-25-007412 | 2 | 42 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001558370-25-007412 | 2 | 43 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0001558370-25-007412 | 2 | 44 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001558370-25-007412 | 2 | 45 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Less common stock in treasury: 20,257,070 as of March 31, 2025 and 20,230,043 as of December 31, 2024 | 1 |
| 0001558370-25-007412 | 2 | 46 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total Plug Power Inc. stockholders' equity | 0 |
| 0001558370-25-007412 | 2 | 47 | BS | 0 | H | Minority Interest | us-gaap/2024 | Non-controlling interest | 0 |
| 0001558370-25-007412 | 2 | 48 | BS | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Total stockholders' equity | 0 |
| 0001558370-25-007412 | 2 | 49 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders' equity | 0 |
| 0001558370-25-007412 | 3 | 6 | BS | 1 | H | Debt Securities Available For Sale Allowance For Credit Loss Current | us-gaap/2024 | Allowance for credit losses | 0 |
| 0001558370-25-007412 | 3 | 7 | BS | 1 | H | Convertible Debt Fair Value Disclosures | us-gaap/2024 | Fair value of convertible senior notes | 0 |
| 0001558370-25-007412 | 3 | 8 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001558370-25-007412 | 3 | 9 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized | 0 |
| 0001558370-25-007412 | 3 | 10 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued | 0 |
| 0001558370-25-007412 | 3 | 11 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Common stock in treasury, shares | 0 |
| 0001558370-25-007412 | 3 | 12 | BS | 1 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001558370-25-007412 | 3 | 13 | BS | 1 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001558370-25-007412 | 4 | 12 | IS | 0 | H | Revenue From Contract With Customer Including Assessed Tax | us-gaap/2024 | Net revenue | 0 |
| 0001558370-25-007412 | 4 | 13 | IS | 0 | H | Revenues | us-gaap/2024 | Net revenue | 0 |
| 0001558370-25-007412 | 4 | 15 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of revenue | 0 |
| 0001558370-25-007412 | 4 | 16 | IS | 0 | H | Cost Of Revenue | us-gaap/2024 | Total cost of revenue | 0 |
| 0001558370-25-007412 | 4 | 17 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross loss | 0 |
| 0001558370-25-007412 | 4 | 19 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and development | 0 |
| 0001558370-25-007412 | 4 | 20 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative | 0 |
| 0001558370-25-007412 | 4 | 22 | IS | 0 | H | Impairment Of Other Current Assets And Long Lived Asset | 0001558370-25-007412 | Impairment | 0 |
| 0001558370-25-007412 | 4 | 23 | IS | 0 | H | Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | us-gaap/2024 | Change in fair value of contingent consideration | 0 |
| 0001558370-25-007412 | 4 | 24 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001558370-25-007412 | 4 | 25 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating loss | 0 |
| 0001558370-25-007412 | 4 | 26 | IS | 0 | H | Nonoperating Interest Income | 0001558370-25-007412 | Interest income | 0 |
| 0001558370-25-007412 | 4 | 27 | IS | 0 | H | Interest Expense | us-gaap/2024 | Interest expense | 1 |
| 0001558370-25-007412 | 4 | 28 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other income/(expense), net | 0 |
| 0001558370-25-007412 | 4 | 29 | IS | 0 | H | Gains Losses On Extinguishment Of Debt | us-gaap/2024 | Loss on extinguishment of convertible debt instruments and debt | 0 |
| 0001558370-25-007412 | 4 | 30 | IS | 0 | H | Liabilities Fair Value Adjustment | us-gaap/2024 | Change in fair value of convertible debenture | 0 |
| 0001558370-25-007412 | 4 | 31 | IS | 0 | H | Income Loss From Equity Method Investments | us-gaap/2024 | Loss on equity method investments | 0 |
| 0001558370-25-007412 | 4 | 32 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Loss before income taxes | 0 |
| 0001558370-25-007412 | 4 | 33 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense | 1 |
| 0001558370-25-007412 | 4 | 34 | IS | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0001558370-25-007412 | 4 | 35 | IS | 0 | H | Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | Net loss attributable to non-controlling interest | 0 |
| 0001558370-25-007412 | 4 | 36 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net loss attributable to Plug Power Inc. | 0 |
| 0001558370-25-007412 | 4 | 38 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Net loss per share, basic (in dollars per share) | 0 |
| 0001558370-25-007412 | 4 | 39 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net loss per share, diluted (in dollars per share) | 0 |
| 0001558370-25-007412 | 4 | 40 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted average number of common stock outstanding, basic (in shares) | 0 |
| 0001558370-25-007412 | 4 | 41 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted average number of common stock outstanding, diluted (in shares) | 0 |
| 0001558370-25-007412 | 5 | 1 | CI | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0001558370-25-007412 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation loss | 0 |
| 0001558370-25-007412 | 5 | 4 | CI | 0 | H | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Comprehensive loss, net of tax | 0 |
| 0001558370-25-007412 | 5 | 5 | CI | 0 | H | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | us-gaap/2024 | Less: comprehensive loss attributable to non-controlling interest | 0 |
| 0001558370-25-007412 | 5 | 6 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Total comprehensive loss attributable to Plug Power Inc. | 0 |
| 0001558370-25-007412 | 6 | 13 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Balance | 0 |
| 0001558370-25-007412 | 6 | 14 | EQ | 0 | H | Common Stock Shares Issued | us-gaap/2024 | Balance (in shares) | 0 |
| 0001558370-25-007412 | 6 | 15 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury Stock, Shares, Beginning Balance | 0 |
| 0001558370-25-007412 | 6 | 16 | EQ | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0001558370-25-007412 | 6 | 17 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Other comprehensive loss | 0 |
| 0001558370-25-007412 | 6 | 18 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | Stock-based compensation | 0 |
| 0001558370-25-007412 | 6 | 19 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | Stock-based compensation (in shares) | 0 |
| 0001558370-25-007412 | 6 | 20 | EQ | 0 | H | Stock Issued During Period Value New Issues | us-gaap/2024 | Public offerings, common stock, net of issuance costs | 0 |
| 0001558370-25-007412 | 6 | 21 | EQ | 0 | H | Stock Issued During Period Shares New Issues | us-gaap/2024 | Public offerings, common stock, net of issuance costs (in shares) | 0 |
| 0001558370-25-007412 | 6 | 22 | EQ | 0 | H | Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Issuance | 0001558370-25-007412 | Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards | 0 |
| 0001558370-25-007412 | 6 | 23 | EQ | 0 | H | Stock Issued During Period Shares Stock Options Exercised And Restricted Stock Award Issuance | 0001558370-25-007412 | Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards (in shares) | 0 |
| 0001558370-25-007412 | 6 | 24 | EQ | 0 | H | Treasury Stock Value Acquired Cost Method | us-gaap/2024 | Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards | 1 |
| 0001558370-25-007412 | 6 | 25 | EQ | 0 | H | Treasury Stock Shares Acquired | us-gaap/2024 | Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards (in shares) | 0 |
| 0001558370-25-007412 | 6 | 26 | EQ | 0 | H | Equity Provision For Common Stock Warrants | 0001558370-25-007412 | Provision for common stock warrants | 0 |
| 0001558370-25-007412 | 6 | 27 | EQ | 0 | H | Adjustments To Additional Paid In Capital Contributions To Consolidated Variable Interest Entity | 0001558370-25-007412 | Additional paid-in capital due to contributions to consolidated VIE | 1 |
| 0001558370-25-007412 | 6 | 28 | EQ | 0 | H | Stock Issued During Period Value Conversion Of Convertible Securities | us-gaap/2024 | Principal payment of convertible debentures settled in common stock | 0 |
| 0001558370-25-007412 | 6 | 29 | EQ | 0 | H | Stock Issued During Period Shares Conversion Of Convertible Securities | us-gaap/2024 | Principal payment of convertible debentures settled in common stock (in shares) | 0 |
| 0001558370-25-007412 | 6 | 30 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Balance Ending | 0 |
| 0001558370-25-007412 | 6 | 31 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury Stock, Shares, Ending Balance | 0 |
| 0001558370-25-007412 | 6 | 32 | EQ | 0 | H | Common Stock Shares Issued | us-gaap/2024 | Balance (in shares) | 0 |
| 0001558370-25-007412 | 7 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0001558370-25-007412 | 7 | 4 | CF | 0 | H | Depreciation | us-gaap/2024 | Depreciation of long-lived assets | 0 |
| 0001558370-25-007412 | 7 | 5 | CF | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization of intangible assets | 0 |
| 0001558370-25-007412 | 7 | 6 | CF | 0 | H | Inventory Write Down | us-gaap/2024 | Lower of cost or net realizable value inventory adjustments and provision for excess and obsolete inventory | 0 |
| 0001558370-25-007412 | 7 | 8 | CF | 0 | H | Gain Loss On Extinguishment Of Debt Operating Activities | 0001558370-25-007412 | Loss on extinguishment of convertible debt instruments and debt | 1 |
| 0001558370-25-007412 | 7 | 9 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Provision/(recoveries) for losses on accounts receivable | 0 |
| 0001558370-25-007412 | 7 | 10 | CF | 0 | H | Amortization Of Financing Costs And Discounts | us-gaap/2024 | Amortization of (premium)/discount of debt issuance costs on convertible debt instruments and long-term debt | 0 |
| 0001558370-25-007412 | 7 | 11 | CF | 0 | H | Amortization Of Warrant Cost | 0001558370-25-007412 | Provision for common stock warrants | 0 |
| 0001558370-25-007412 | 7 | 12 | CF | 0 | H | Income Tax Benefit | 0001558370-25-007412 | Deferred income tax expense | 1 |
| 0001558370-25-007412 | 7 | 13 | CF | 0 | H | Impairment Of Other Current Assets And Long Lived Asset | 0001558370-25-007412 | Impairment | 0 |
| 0001558370-25-007412 | 7 | 14 | CF | 0 | H | Provision For Loss Contracts Related To Service | 0001558370-25-007412 | (Recovery)/loss on service contracts | 0 |
| 0001558370-25-007412 | 7 | 15 | CF | 0 | H | Increase Decrease In Fair Value Of Contingent Consideration | 0001558370-25-007412 | Change in fair value of contingent consideration | 0 |
| 0001558370-25-007412 | 7 | 16 | CF | 0 | H | Lease Origination Costs | 0001558370-25-007412 | Lease origination costs | 0 |
| 0001558370-25-007412 | 7 | 17 | CF | 0 | H | Liabilities Fair Value Adjustment | us-gaap/2024 | Change in fair value of convertible debenture | 1 |
| 0001558370-25-007412 | 7 | 18 | CF | 0 | H | Income Loss From Equity Method Investments | us-gaap/2024 | Loss on equity method investments | 1 |
| 0001558370-25-007412 | 7 | 20 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001558370-25-007412 | 7 | 21 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventory | 1 |
| 0001558370-25-007412 | 7 | 22 | CF | 0 | H | Increase Decrease In Contract With Customer Asset | us-gaap/2024 | Contract assets | 1 |
| 0001558370-25-007412 | 7 | 23 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other assets | 1 |
| 0001558370-25-007412 | 7 | 24 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | Accounts payable, accrued expenses, and other liabilities | 0 |
| 0001558370-25-007412 | 7 | 25 | CF | 0 | H | Payments Of Contingent Consideration | 0001558370-25-007412 | Payments of contingent consideration | 1 |
| 0001558370-25-007412 | 7 | 26 | CF | 0 | H | Operating Lease Liability Payments | 0001558370-25-007412 | Payments of operating lease liability, net | 1 |
| 0001558370-25-007412 | 7 | 27 | CF | 0 | H | Increase Decrease In Customer Liability | 0001558370-25-007412 | Deferred revenue and other contract liabilities | 0 |
| 0001558370-25-007412 | 7 | 28 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
| 0001558370-25-007412 | 7 | 30 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property, plant and equipment | 1 |
| 0001558370-25-007412 | 7 | 31 | CF | 0 | H | Payments To Acquire Equipment On Lease | us-gaap/2024 | Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers | 1 |
| 0001558370-25-007412 | 7 | 32 | CF | 0 | H | Payments Of Cash For Non Consolidated Affiliates And Non Marketable Equity Securities | 0001558370-25-007412 | Cash paid for non-consolidated entities and non-marketable equity securities | 1 |
| 0001558370-25-007412 | 7 | 33 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001558370-25-007412 | 7 | 36 | CF | 0 | H | Payment For Contingent Consideration Liability Financing Activities | us-gaap/2024 | Payments of contingent consideration | 1 |
| 0001558370-25-007412 | 7 | 37 | CF | 0 | H | Proceeds From Issuance Of Common Stock | us-gaap/2024 | Proceeds from public and private offerings, net of transaction costs | 0 |
| 0001558370-25-007412 | 7 | 38 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation | 1 |
| 0001558370-25-007412 | 7 | 39 | CF | 0 | H | Proceeds Payments From Stock Options Exercised | 0001558370-25-007412 | Proceeds from exercise of stock options | 0 |
| 0001558370-25-007412 | 7 | 40 | CF | 0 | H | Repayment Of Convertible Debt | 0001558370-25-007412 | Principal payment on convertible debenture | 1 |
| 0001558370-25-007412 | 7 | 41 | CF | 0 | H | Payments Of Debt Extinguishment Costs | us-gaap/2024 | Premium on principal of convertible debenture settled in cash | 1 |
| 0001558370-25-007412 | 7 | 42 | CF | 0 | H | Repayments Of Long Term Debt | us-gaap/2024 | Principal payments on long-term debt | 1 |
| 0001558370-25-007412 | 7 | 43 | CF | 0 | H | Payment Of Closing Fees Related To Loan Guarantee | 0001558370-25-007412 | Cash paid for closing fees related to loan guarantee | 1 |
| 0001558370-25-007412 | 7 | 45 | CF | 0 | H | Repayments For Finance Obligations And Finance Leases | 0001558370-25-007412 | Principal repayments of finance obligations and finance leases | 1 |
| 0001558370-25-007412 | 7 | 46 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash provided by financing activities | 0 |
| 0001558370-25-007412 | 7 | 47 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Effect of exchange rate changes on cash | 0 |
| 0001558370-25-007412 | 7 | 48 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Increase in cash and cash equivalents | 0 |
| 0001558370-25-007412 | 7 | 49 | CF | 0 | H | Restricted Cash Period Increase Decrease Total | 0001558370-25-007412 | Decrease in restricted cash | 1 |
| 0001558370-25-007412 | 7 | 50 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents, and restricted cash beginning of period | 0 |
| 0001558370-25-007412 | 7 | 51 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents, and restricted cash end of period | 0 |
| 0001558370-25-007412 | 7 | 53 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid for interest, net of capitalized interest of $5.0 million and $2.1 million, respectively | 0 |
| 0001558370-25-007412 | 7 | 55 | CF | 0 | H | Recognition Of Right Of Use Asset Operating Leases | 0001558370-25-007412 | Recognition of right of use asset - operating leases | 0 |
| 0001558370-25-007412 | 7 | 56 | CF | 0 | H | Debt Instrument Principal Settled Without Cash | 0001558370-25-007412 | Principal payment on convertible debenture paid in stock | 0 |
| 0001558370-25-007412 | 7 | 57 | CF | 0 | H | Debt Extinguishment Costs Incurred But Not Yet Paid | 0001558370-25-007412 | Accrued debt extinguishment costs, cash to be paid in subsequent period | 0 |
| 0001558370-25-007412 | 7 | 58 | CF | 0 | H | Net Transfers Between Inventory Lease Assets And Property Plant And Equipment | 0001558370-25-007412 | Net transfers between inventory and long-lived assets | 0 |
| 0001558370-25-007412 | 7 | 59 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | Accrued purchase of fixed assets, cash to be paid in subsequent period | 0 |
| 0001558370-25-007412 | 8 | 1 | CF | 1 | H | Interest Paid Capitalized | us-gaap/2024 | Net capitalized interest | 0 |
| 0001558370-25-007412 | 4 | 21 | IS | 0 | H | Restructuring And Related Cost Incurred Cost | us-gaap/2024 | Restructuring | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |