XML 62 R45.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Operating and Finance Lease Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Operating and Finance Lease Liabilities |
Schedule of future minimum lease payments under operating leases | Future minimum lease payments under operating and finance leases (with initial or remaining lease terms in excess of one year) as of December 31, 2023 were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ |  | Finance |  | Total
​ |  | Operating Lease | ​ | Lease | ​ | Lease
​ | ​ | Liability | ​ | Liability | ​ | Liabilities
2024 | ​ | $ | 99,356 | ​ | $ | 12,117 | ​ | $ | 111,473
2025 | ​ | ​ | 94,569 | ​ |  | 15,033 | ​ | ​ | 109,602
2026 | ​ | ​ | 85,693 | ​ |  | 12,175 | ​ | ​ | 97,868
2027 | ​ | ​ | 71,414 | ​ |  | 8,485 | ​ | ​ | 79,899
2028 | ​ | ​ | 49,477 | ​ | ​ | 1,896 | ​ | ​ | 51,373
2029 and thereafter | ​ | ​ | 145,875 | ​ | ​ | 3,247 | ​ | ​ | 149,122
Total future minimum payments | ​ | ​ | 546,384 | ​ |  | 52,953 | ​ | ​ | 599,337
Less imputed interest | ​ | ​ | (190,691) | ​ | ​ | (7,379) | ​ | ​ | (198,070)
Total | ​ | $ | 355,693 | ​ | $ | 45,574 | ​ | $ | 401,267
​
Schedule of operating leases other information | ​
​ | ​ | ​ | ​ | ​ | ​
​ | Year ended |  | Year ended
​ | December 31, 2023 | ​ | December 31, 2022
Cash payments - operating cash flows (in thousands) | $ | 91,637 | ​ | $ | 63,214
Weighted average remaining lease term (years) | ​ | 5.76 | ​ | ​ | 6.52
Weighted average discount rate | ​ | 11.3% | ​ | ​ | 11.2%
​

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

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating 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_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration