XML 63 R46.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Finance Obligation (Tables) - Finance obligation | 12 Months Ended
--- | ---
Dec. 31, 2023
Finance Obligation |
Schedule of future minimum lease payments under finance obligations | Future minimum payments under finance obligations notes above as of December 31, 2023 were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | Total
​ | ​ | Sale of Future | ​ | Sale/Leaseback | ​ | Finance
​ |  | Revenue - Debt |  | Financings |  | Obligations
2024 | ​ | $ | 109,805 | ​ | $ | 11,133 | ​ | $ | 120,938
2025 | ​ | ​ | 104,547 | ​ | ​ | 2,229 | ​ | ​ | 106,776
2026 | ​ | ​ | 87,824 | ​ | ​ | 2,229 | ​ | ​ | 90,053
2027 | ​ | ​ | 71,253 | ​ | ​ | 2,229 | ​ | ​ | 73,482
2028 | ​ | ​ | 51,188 | ​ | ​ | 2,015 | ​ | ​ | 53,203
2029 and thereafter | ​ | ​ | 25,503 | ​ | ​ | 1,131 | ​ | ​ | 26,634
Total future minimum payments | ​ | ​ | 450,120 | ​ | ​ | 20,966 | ​ | ​ | 471,086
Less imputed interest | ​ | ​ | (99,367) | ​ | ​ | (3,325) | ​ | ​ | (102,692)
Total | ​ | $ | 350,753 | ​ | $ | 17,641 | ​ | $ | 368,394
Schedule of finance leases other information | ​
​ | ​ | ​ | ​ | ​ | ​
​ | Year ended | ​ | Year ended
​ | December 31, 2023 | ​ | December 31, 2022
Cash payments (in thousands) | $ | 96,781 | ​ | $ | 72,377
Weighted average remaining term (years) | ​ | 4.49 | ​ | ​ | 4.84
Weighted average discount rate | ​ | 11.3% | ​ | ​ | 11.1%

X
- Definition Tabular disclosure of finance leases other information. + References No definition available. + Details
Name: | plug_ScheduleOfFinanceLeasesOtherInformationTableTextBlock
Namespace Prefix: | plug_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 840 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481295/840-40-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479741/842-40-50-2 + Details
Name: | us-gaap_SaleLeasebackTransactionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=plug_FinancingTransactionFinanceObligationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |