10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000886128-13-000023`
Period End Date	20130731
Filing Date	20130906
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	fcel-20130731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 104 Cash Flow Statement 74 Comprehensive Income 12

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$64.02M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$64.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.46M	USD	Point-in-time
Restricted cash and cash equivalents - short term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.33M	USD	Point-in-time
Restricted cash and cash equivalents - short term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	192.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	185.86M	shares	Point-in-time
License fee receivable	`LicenseFeeReceivable`	-	USD	Point-in-time
License fee receivable	`LicenseFeeReceivable`	$10.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	192.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	185.86M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.98M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5,679.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5,679.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.35M	USD	Point-in-time
Inventories	`InventoryNet`	$47.23M	USD	Point-in-time
Inventories	`InventoryNet`	$47.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$182.28M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.30M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.26M	USD	Point-in-time
Goodwill	`Goodwill`	$4.05M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$4.05M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$9.59M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$9.59M	USD	Point-in-time
Investment in and loans to affiliate	`InvestmentsInAndAdvancesToAffiliatesAmountOfEquity`	-	USD	Point-in-time
Investment in and loans to affiliate	`InvestmentsInAndAdvancesToAffiliatesAmountOfEquity`	$6.12M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$14.38M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$16.19M	USD	Point-in-time
Total assets	`Assets`	$237.72M	USD	Point-in-time
Total assets	`Assets`	$191.49M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$5.16M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$4.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.95M	USD	Point-in-time
Accounts payable due to affiliate	`DueToAffiliateCurrent`	-	USD	Point-in-time
Accounts payable due to affiliate	`DueToAffiliateCurrent`	$203.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.85M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$45.94M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$1.05M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$1.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.90M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$20.44M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$15.53M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$13.31M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$13.10M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$50.04M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$3.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$186.43M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at July 31, 2013 and October 31, 2012)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at July 31, 2013 and October 31, 2012)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Common stock ($.0001 par value); 275,000,000 shares authorized; 192,054,464 and 185,856,123 shares issued and outstanding at July 31, 2013 and October 31, 2012, respectively.	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock ($.0001 par value); 275,000,000 shares authorized; 192,054,464 and 185,856,123 shares issued and outstanding at July 31, 2013 and October 31, 2012, respectively.	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$751.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$753.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-736.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-761.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$79.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$66.00K	USD	Point-in-time
Treasury stock, Common, at cost (5,679 shares at July 31, 2013 and October 31, 2012)	`TreasuryStockValue`	$53.00K	USD	Point-in-time
Treasury stock, Common, at cost (5,679 shares at July 31, 2013 and October 31, 2012)	`TreasuryStockValue`	$53.00K	USD	Point-in-time
Deferred Compensation Equity	`DeferredCompensationEquity`	$-53.00K	USD	Point-in-time
Deferred Compensation Equity	`DeferredCompensationEquity`	$-53.00K	USD	Point-in-time
Total (deficit) equity	`StockholdersEquity`	$14.51M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquity`	$-8.09M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-381.00K	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-483.00K	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.13M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.57M	USD	Point-in-time
Total liabilities and (deficit) equity	`LiabilitiesAndStockholdersEquity`	$191.49M	USD	Point-in-time
Total liabilities and (deficit) equity	`LiabilitiesAndStockholdersEquity`	$237.72M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$108.88M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$45.44M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$65.88M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$21.02M	USD	1 Quarter
Service agreements and license revenues	`SalesRevenueServicesNet`	$6.55M	USD	1 Quarter
Service agreements and license revenues	`SalesRevenueServicesNet`	$3.71M	USD	1 Quarter
Service agreements and license revenues	`SalesRevenueServicesNet`	$12.78M	USD	3 Qtrs
Service agreements and license revenues	`SalesRevenueServicesNet`	$13.40M	USD	3 Qtrs
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$5.90M	USD	3 Qtrs
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$4.56M	USD	1 Quarter
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$10.84M	USD	3 Qtrs
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$2.12M	USD	1 Quarter
Total revenues	`Revenues`	$132.50M	USD	3 Qtrs
Total revenues	`Revenues`	$53.71M	USD	1 Quarter
Total revenues	`Revenues`	$29.69M	USD	1 Quarter
Total revenues	`Revenues`	$85.18M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$41.52M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$22.43M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$103.95M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$63.93M	USD	3 Qtrs
Cost of service agreements and license revenues	`CostOfServices`	$7.89M	USD	1 Quarter
Cost of service agreements and license revenues	`CostOfServices`	$16.13M	USD	3 Qtrs
Cost of service agreements and license revenues	`CostOfServices`	$3.43M	USD	1 Quarter
Cost of service agreements and license revenues	`CostOfServices`	$13.82M	USD	3 Qtrs
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$5.55M	USD	3 Qtrs
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$4.24M	USD	1 Quarter
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$2.11M	USD	1 Quarter
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$10.21M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$127.98M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$32.43M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$49.19M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$85.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$-433.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$-2.74M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$12.35M	USD	3 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$16.07M	USD	3 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$4.58M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$5.20M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.93M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.31M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.91M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.19M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$27.39M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$23.28M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$9.12M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$7.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.86M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$544.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.75M	USD	3 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-554.00K	USD	3 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$46.00K	USD	3 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-42.00K	USD	1 Quarter
License fee and royalty income	`LicenseFeeAndRoyaltyIncome`	-	USD	3 Qtrs
License fee and royalty income	`LicenseFeeAndRoyaltyIncome`	-	USD	1 Quarter
License fee and royalty income	`LicenseFeeAndRoyaltyIncome`	$1.26M	USD	3 Qtrs
License fee and royalty income	`LicenseFeeAndRoyaltyIncome`	$422.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-267.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-162.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$438.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$656.00K	USD	1 Quarter
Loss before (provision) benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.02M	USD	1 Quarter
Loss before (provision) benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.30M	USD	3 Qtrs
Loss before (provision) benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.83M	USD	1 Quarter
Loss before (provision) benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.32M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-20.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-9.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$22.00K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$69.00K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-24.39M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-10.01M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-25.32M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-5.81M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-88.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-664.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-202.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-230.00K	USD	3 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-24.16M	USD	3 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-24.66M	USD	3 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-9.92M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$2.40M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$2.40M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.72M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.56M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.41M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.06M	USD	3 Qtrs
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	3 Qtrs
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	3 Qtrs
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	192.05M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	185.91M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	190.01M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	158.55M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-24.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.32M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.81M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.62M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.52M	USD	3 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-554.00K	USD	3 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$46.00K	USD	3 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-42.00K	USD	1 Quarter
Depreciation	`Depreciation`	$3.04M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.17M	USD	3 Qtrs
Interest expense on preferred stock obligations	`Interestexpenseonpreferredstockobligations`	$1.50M	USD	3 Qtrs
Interest expense on preferred stock obligations	`Interestexpenseonpreferredstockobligations`	$1.54M	USD	3 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-361.00K	USD	3 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$191.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.89M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$163.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.05M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.89M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.67M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.82M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.48M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.25M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.11M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.65M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.02M	USD	3 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$357.00K	USD	3 Qtrs
Treasury notes matured	`TreasuryNotesMatured`	$12.00M	USD	3 Qtrs
Treasury notes matured	`TreasuryNotesMatured`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.66M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.35M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$285.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$127.00K	USD	3 Qtrs
Proceeds from debt	`ProceedsFromRepaymentsOfDebt`	$41.50M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromRepaymentsOfDebt`	-	USD	3 Qtrs
Proceeds received for sale of noncontrolling interest in subsidiary	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds received for sale of noncontrolling interest in subsidiary	`ProceedsFromMinorityShareholders`	$954.00K	USD	3 Qtrs
Financing costs for convertible debt securities	`PaymentsOfDebtIssuanceCosts`	$2.47M	USD	3 Qtrs
Financing costs for convertible debt securities	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Decrease (increase) in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.87M	USD	3 Qtrs
Decrease (increase) in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$632.00K	USD	3 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$3.34M	USD	3 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$6.51M	USD	3 Qtrs
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$64.00M	USD	3 Qtrs
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$-20.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.02M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.45M	USD	3 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$13.00K	USD	3 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-80.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.48M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.48M	USD	3 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.36M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.98M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.46M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.36M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.98M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.46M	USD	Point-in-time
Cash interest paid	`InterestPaid`	$229.00K	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$271.00K	USD	3 Qtrs
Common stock issued in settlement of prior year bonus obligation	`CommonStockIssuedInSettlementOfPriorYearBonusObligation`	-	USD	3 Qtrs
Common stock issued in settlement of prior year bonus obligation	`CommonStockIssuedInSettlementOfPriorYearBonusObligation`	$550.00K	USD	3 Qtrs
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions	`CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions`	$84.00K	USD	3 Qtrs
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions	`CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions`	$85.00K	USD	3 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.56M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-24.39M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-10.01M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-25.32M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-5.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-78.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-80.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.47M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.31M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.