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Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Net revenue:        
Net revenue $ 56,376 $ 53,165 $ 132,037 $ 114,812
Cost of revenue:        
Total cost of revenue 51,114 48,756 123,391 116,697
Gross loss (profit) 5,262 4,409 8,646 (1,885)
Operating expenses:        
Research and development 8,028 8,402 24,334 25,477
Selling, general and administrative 10,400 8,652 33,351 29,202
Total operating expenses 18,428 17,054 57,685 54,679
Operating loss (13,166) (12,645) (49,039) (56,564)
Interest and other expense, net (8,490) (6,352) (24,696) (15,593)
Change in fair value of common stock warrant liability 427 1,716 7 3,308
Loss before income taxes (21,229) (17,281) (73,728) (68,849)
Income tax benefit   1,716   7,581
Net loss attributable to the Company (21,229) (15,565) (73,728) (61,268)
Preferred stock dividends declared and accretion of discount (13) (13) (39) (39)
Net loss attributable to common stockholders $ (21,242) $ (15,578) $ (73,767) $ (61,307)
Net loss per share:        
Basic and diluted $ (0.09) $ (0.07) $ (0.32) $ (0.28)
Weighted average number of common stock outstanding 236,759,521 218,953,106 229,519,323 218,930,891
Sales of fuel cell systems and related infrastructure        
Net revenue:        
Net revenue $ 38,165 $ 36,668 $ 78,932 $ 66,101
Cost of revenue:        
Total cost of revenue 24,990 27,428 50,440 52,927
Services performed on fuel cell systems and related infrastructure        
Net revenue:        
Net revenue 5,920 5,156 17,415 16,330
Cost of revenue:        
Total cost of revenue 6,461 5,302 18,802 17,139
Power Purchase Agreements        
Net revenue:        
Net revenue 5,599 5,555 16,613 16,365
Cost of revenue:        
Total cost of revenue 10,353 8,767 28,064 27,055
Fuel delivered to customers        
Net revenue:        
Net revenue 6,557 5,786 18,942 16,016
Cost of revenue:        
Total cost of revenue 9,160 $ 7,259 25,935 $ 19,576
Other        
Net revenue:        
Net revenue 135   135  
Cost of revenue:        
Total cost of revenue $ 150   $ 150