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Unaudited Quarterly Financial data and Restatement of Previously Issued Unaudited Interim Condensed Consolidated Financial Statements - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Line of Credit |  |  |  |  |  |  |  |  |  |  |  | $ 175,400 |  |
Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation | $ 71,891 | $ 68,428 | $ 68,402 | $ 67,769 | $ 67,248 | $ 68,982 | $ 70,928 | $ 68,428 | $ 68,982 | $ 71,891 | $ 67,248 | 75,807 | $ 67,769 |
Other Liabilities, Noncurrent | 45,170 | 14,476 | 2,386 | 2,818 | 2,834 | 3,333 | 3,746 | 14,476 | 3,333 | 45,170 | 2,834 | 40,447 | 2,818 |
Operating Lease, Liability |  |  |  |  |  |  |  |  |  |  |  | 113,938 |  |
Accounts receivable | 113,505 | 45,782 | 24,734 | 25,768 | 24,737 | 26,844 | 32,307 | 45,782 | 26,844 | 113,505 | 24,737 | 43,041 | 25,768 |
Inventory, Net | 134,203 | 114,571 | 92,972 | 72,391 | 80,601 | 73,190 | 65,474 | 114,571 | 73,190 | 134,203 | 80,601 | 139,386 | 72,391 |
Prepaid Expense and Other Assets, Current | 26,731 | 31,436 | 28,500 | 21,192 | 12,804 | 14,001 | 10,296 | 31,436 | 14,001 | 26,731 | 12,804 | 44,324 | 21,192 |
Goodwill | 71,822 | 70,262 | 8,673 | 8,842 | 8,606 | 8,961 | 8,886 | 70,262 | 8,961 | 71,822 | 8,606 | 72,387 | 8,842 |
Operating Lease, Right-of-Use Asset | 90,184 | 71,789 | 64,812 | 63,266 | 47,016 | 39,679 | 33,599 | 71,789 | 39,679 | 90,184 | 47,016 | 117,016 | 63,266 |
Intangible Assets, Net (Excluding Goodwill) | 39,569 | 38,974 | 5,696 | 5,539 | 5,113 | 5,398 | 3,677 | 38,974 | 5,398 | 39,569 | 5,113 | 39,251 | 5,539 |
Accrued Liabilities, Current | 37,948 | 23,917 | 14,870 | 14,409 | 9,457 | 4,522 | 6,509 | 23,917 | 4,522 | 37,948 | 9,457 | 46,083 | 14,409 |
Other Liabilities, Current | 21,083 | 19,418 | 8,446 | 6,704 | 8,373 | 3,705 | 3,745 | 19,418 | 3,705 | 21,083 | 8,373 | 29,487 | 6,704 |
Deferred Revenue, Noncurrent | 29,511 | 24,848 | 22,684 | 23,170 | 22,213 | 24,126 | 25,366 | 24,848 | 24,126 | 29,511 | 22,213 | 32,944 | 23,170 |
Other assets | 9,661 | 11,817 | 12,059 | 8,573 | 9,152 | 8,842 | 11,069 | 11,817 | 8,842 | 9,661 | 9,152 | 5,513 | 8,573 |
Accounts payable | 58,793 | 39,812 | 35,503 | 40,376 | 36,851 | 36,946 | 31,688 | 39,812 | 36,946 | 58,793 | 36,851 | 50,198 | 40,376 |
Convertible senior notes, net | 105,088 | 142,889 | 113,063 | 110,431 | 107,945 | 66,844 | 65,025 | 142,889 | 66,844 | 105,088 | 107,945 | 85,640 | 110,431 |
Additional Paid in Capital | 2,083,169 | 1,658,438 | 1,519,094 | 1,506,953 | 1,340,781 | 1,325,381 | 1,316,815 | 1,658,438 | 1,325,381 | 2,083,169 | 1,340,781 | 3,446,650 | 1,506,953 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 1,846 | 1,159 | 1,052 | 1,288 | 929 | 1,460 | 1,374 | 1,159 | 1,460 | 1,846 | 929 | 2,451 | 1,288 |
Research and Development Expense | 7,386 | 4,873 | 4,774 | 4,882 | 3,563 | 3,608 | 3,006 | 9,647 | 6,614 | 17,033 | 10,177 | 27,848 | 15,059 | $ 12,750
Cost of Goods and Services Sold | 135,632 | 68,010 | 50,522 | 83,861 | 54,892 | 51,324 | 29,250 | 118,532 | 80,574 | 254,164 | 135,466 | 376,179 | 219,327 | 200,219
Nonoperating Income (Expense) | (17,551) | (13,462) | (11,846) | (10,999) | (8,273) | (7,965) | (8,454) | (25,308) | (16,419) | (42,859) | (24,692) | (60,484) | (35,691) | (22,750)
Selling, General and Administrative Expense | 17,210 | 21,644 | 11,109 | 9,973 | 10,395 | 13,613 | 9,221 | 32,753 | 22,834 | 49,963 | 33,229 | 79,348 | 43,202 | 37,685
Income tax benefit | 6,644 | 17,371 |  |  |  |  |  | 17,371 |  | 24,015 |  | 30,845 |  | 9,295
Net revenue | 107,048 | 67,995 | 40,819 | 91,607 |  |  |  | 108,814 |  | 215,862 |  | (93,237) | 229,975 | 174,215
Net Cash Provided by (Used in) Operating Activities |  |  | (60,402) |  |  |  | (35,699) | (111,891) | (48,328) | (156,506) | (54,141) | (155,476) | (53,324) | (58,350)
Repayments of Debt |  |  | 5,343 |  |  |  | 53,580 | 11,129 | 55,712 | 19,038 | 56,603 | 27,212 | 59,196 | 30,531
Accumulated deficit | (1,462,377) | (1,397,160) | (1,387,752) | (1,350,307) | (1,332,259) | (1,314,425) | (1,297,072) | (1,397,160) | (1,314,425) | (1,462,377) | (1,332,259) | (1,946,488) | (1,350,307) |
Bonus Accrual |  |  |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other Labor-related Expenses | 5,300 |  |  |  |  |  |  |  |  | 5,300 |  |  |  |
ROU assets and lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other Labor-related Expenses |  |  |  |  |  |  |  |  |  | 2,400 |  |  |  |
As previously Reported |  |  |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation | 309,475 | 274,721 | 252,802 | 244,740 | 202,034 | 170,455 | 141,889 | 274,721 | 170,455 | 309,475 | 202,034 |  | 244,740 |
Other Liabilities, Noncurrent | 27,068 | 11,756 | 13 | 13 | 13 | 13 | 17 | 11,756 | 13 | 27,068 | 13 |  | 13 |
Accounts receivable | 113,133 | 45,522 | 24,437 | 25,448 | 24,392 | 26,592 | 32,062 | 45,522 | 26,592 | 113,133 | 24,392 |  | 25,448 |
Inventory, Net | 134,306 | 114,571 | 92,972 | 72,391 | 80,601 | 73,190 | 65,474 | 114,571 | 73,190 | 134,306 | 80,601 |  | 72,391 |
Prepaid Expense and Other Assets, Current | 26,731 | 31,436 | 28,500 | 21,192 | 12,804 | 14,001 | 10,296 | 31,436 | 14,001 | 26,731 | 12,804 |  | 21,192 |
Goodwill | 71,962 | 70,402 | 8,673 | 8,842 | 8,606 | 8,961 | 8,886 | 70,402 | 8,961 | 71,962 | 8,606 |  | 8,842 |
Intangible Assets, Net (Excluding Goodwill) | 39,169 | 38,574 | 5,296 | 5,539 | 5,113 | 5,398 | 3,677 | 38,574 | 5,398 | 39,169 | 5,113 |  | 5,539 |
Accrued Liabilities, Current | 32,031 | 23,320 | 14,273 | 14,213 | 9,457 | 4,522 | 6,509 | 23,320 | 4,522 | 32,031 | 9,457 |  | 14,213 |
Other Liabilities, Current | 17,280 | 21,692 | 10,423 | 8,543 | 10,238 | 3,017 | 2,271 | 21,692 | 3,017 | 17,280 | 10,238 |  | 8,543 |
Deferred Revenue, Noncurrent | 29,648 | 25,038 | 22,912 | 23,369 | 22,444 | 24,519 | 25,835 | 25,038 | 24,519 | 29,648 | 22,444 |  | 23,369 |
Other assets | 9,661 | 11,817 | 12,059 | 8,573 | 9,152 | 8,842 | 11,069 | 11,817 | 8,842 | 9,661 | 9,152 |  | 8,573 |
Accounts payable | 58,793 | 39,812 | 35,503 | 40,376 | 36,851 | 36,946 | 31,688 | 39,812 | 36,946 | 58,793 | 36,851 |  | 40,376 |
Convertible senior notes, net | 105,088 | 142,704 | 112,878 | 110,246 | 107,760 | 66,844 | 65,025 | 142,704 | 66,844 | 105,088 | 107,760 |  | 110,246 |
Additional Paid in Capital | 2,083,199 | 1,658,532 | 1,519,257 | 1,507,116 | 1,340,859 | 1,325,459 | 1,316,893 | 1,658,532 | 1,325,459 | 2,083,199 | 1,340,859 |  | 1,507,116 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 1,958 | 1,271 | 1,164 | 1,400 | 929 | 1,460 | 1,374 | 1,271 | 1,460 | 1,958 | 929 |  | 1,400 |
Research and Development Expense | 11,964 | 9,757 | 10,412 | 9,341 | 8,028 | 8,933 | 7,373 | 20,169 | 16,306 | 32,133 | 24,334 |  | 33,675 | 33,907
Cost of Goods and Services Sold | 108,279 | 62,994 | 45,284 | 78,882 | 51,114 | 46,914 | 25,363 | 108,278 | 72,277 | 216,557 | 123,391 |  | 202,273 | 172,010
Nonoperating Income (Expense) | (17,241) | (13,198) | (11,583) | (10,806) | (7,972) | (7,861) | (8,345) | (24,781) | (16,206) | (42,022) | (24,178) |  | (35,502) | (22,135)
Selling, General and Administrative Expense | 14,277 | 21,658 | 11,013 | 10,982 | 10,400 | 13,627 | 9,324 | 32,671 | 22,951 | 46,948 | 33,351 |  | 44,333 | 38,198
Income tax benefit | 6,523 | 17,659 |  |  |  |  |  | 17,659 |  | 24,182 |  |  |  | 9,217
Net revenue | 106,989 | 68,070 | 40,813 | 91,664 |  |  |  | 108,883 |  | 215,872 |  |  | 230,239 | 174,632
Net Cash Provided by (Used in) Operating Activities |  |  | (60,015) |  |  |  | (36,263) | (111,247) | (48,488) | (156,910) | (51,801) |  | (51,522) | (57,617)
Repayments of Debt |  |  | 5,730 |  |  |  | 53,534 | 11,783 | 56,070 | 18,634 | 59,461 |  | 61,713 | 31,264
Accumulated deficit | (1,431,340) | (1,391,961) | (1,383,299) | (1,345,807) | (1,327,518) | (1,309,363) | (1,291,255) | (1,391,961) | (1,309,363) | (1,431,340) | (1,327,518) |  | (1,345,807) |
Provision (benefit) for loss contracts related to service |  |  |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of Goods and Services Sold | 25,147 | 706 | 95 | 13 | 206 | 363 | 162 | 801 | 201 | 25,948 | 407 | 35,473 | 394 | 5,345
Provision (benefit) for loss contracts related to service | As previously Reported |  |  |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of Goods and Services Sold | 4,306 |  |  |  |  |  |  |  |  | 4,306 |  |  |  |
Sales of fuel cell systems and related infrastructure |  |  |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of Goods and Services Sold | 69,428 | 33,888 | 13,974 | 47,091 | 25,183 | 23,329 | 2,312 | 47,862 | 25,641 | 117,290 | 50,824 | 171,404 | 97,915 | 85,205
Sales of fuel cell systems and related infrastructure | Revision of Research and Development Expense |  |  |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of Goods and Services Sold |  |  |  |  |  |  |  |  |  |  |  |  | 7,000 |
Sales of fuel cell systems and related infrastructure | As previously Reported |  |  |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of Goods and Services Sold | 68,509 | 33,676 | 13,744 | 46,419 | 24,990 | 23,129 | 2,321 | 47,420 | 25,450 | 115,929 | 50,440 |  | 96,859 | 84,439
Fuel delivered to customers |  |  |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of Goods and Services Sold | 17,002 | 11,076 | 11,254 | 12,800 | 11,149 | 11,146 | 10,152 | 22,330 | 21,298 | 39,332 | 32,447 | 61,815 | 45,247 | 36,037
Fuel delivered to customers | Revision of Research and Development Expense |  |  |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of Goods and Services Sold |  |  |  |  |  |  |  |  |  |  |  |  | 8,900 |
Fuel delivered to customers | As previously Reported |  |  |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of Goods and Services Sold | 14,172 | 9,060 | 9,035 | 10,422 | 9,160 | 8,854 | 7,921 | 18,095 | 16,775 | 32,267 | 25,935 |  | 36,357 | 27,712
Services performed on fuel cell systems and related infrastructure |  |  |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of Goods and Services Sold | 9,180 | 7,773 | 10,347 | 11,606 | 7,802 | 8,383 | 6,791 | 18,120 | 15,174 | 27,300 | 22,976 | 42,524 | 34,582 | 32,271
Services performed on fuel cell systems and related infrastructure | As previously Reported |  |  |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of Goods and Services Sold | 7,074 | 6,491 | 8,181 | 9,999 | 6,461 | 6,218 | 6,123 | 14,672 | 12,341 | 21,746 | 18,802 |  | 28,801 | 23,698
Power Purchase Agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of Goods and Services Sold | 14,744 | 14,504 | 14,771 | 12,301 | 10,814 | 8,829 | 9,833 | 29,275 | 18,662 | 44,019 | 29,476 | $ 64,640 | 41,777 | 41,361
Power Purchase Agreements | As previously Reported |  |  |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of Goods and Services Sold | $ 14,087 | $ 13,704 | $ 14,243 | $ 11,992 | 10,353 | 8,713 | 8,998 | $ 27,947 | 17,711 | $ 42,034 | 28,064 |  | $ 40,056 | $ 36,161
ASU 2019-08 | As previously Reported |  |  |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional Paid in Capital |  |  |  |  | 6,500 | 3,500 | 3,000 |  | 3,500 |  | 6,500 |  |  |
Accumulated deficit |  |  |  |  | $ 6,500 | $ 3,500 | $ 3,000 |  | $ 3,500 |  | $ 6,500 |  |  |

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