10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000886128-14-000011`
Period End Date	20140430
Filing Date	20140605
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	fcel-20140430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 98 Cash Flow Statement 72 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$64.25M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$64.02M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$56.04M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$64.02M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$67.70M	USD	Point-in-time
Restricted cash and cash equivalents - short term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.89M	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
Restricted cash and cash equivalents - short term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.73M	USD	Point-in-time
Inventories	`InventoryNet`	$56.19M	USD	Point-in-time
Inventories	`InventoryNet`	$55.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	256.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	196.31M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	256.42M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.33M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5,679.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$168.08M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	45,550.00	shares	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.23M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.23M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$9.59M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$9.59M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
Total assets	`Assets`	$237.64M	USD	Point-in-time
Total assets	`Assets`	$228.96M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.35M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$6.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.91M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$51.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$51.88M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$1.03M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$977.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.26M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$19.73M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$18.76M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$13.01M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$13.27M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$52.67M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$14.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$128.13M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at April 30, 2014 and October 31, 2013)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at April 30, 2014 and October 31, 2013)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Common stock ($.0001 par value); 400,000,000 and 275,000,000 shares authorized at April 30, 2014 and October 31, 2013; 256,424,681 and 196,310,402 shares issued and outstanding at April 30, 2014 and October 31, 2013, respectively.	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock ($.0001 par value); 400,000,000 and 275,000,000 shares authorized at April 30, 2014 and October 31, 2013; 256,424,681 and 196,310,402 shares issued and outstanding at April 30, 2014 and October 31, 2013, respectively.	`CommonStockValue`	$26.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$758.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$839.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-797.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-771.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$211.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$101.00K	USD	Point-in-time
Treasury stock, Common, at cost (45,550 and 5,679 shares at April 30, 2014 and October 31, 2013)	`TreasuryStockValue`	$95.00K	USD	Point-in-time
Treasury stock, Common, at cost (45,550 and 5,679 shares at April 30, 2014 and October 31, 2013)	`TreasuryStockValue`	$53.00K	USD	Point-in-time
Deferred Compensation Equity	`DeferredCompensationEquity`	$-53.00K	USD	Point-in-time
Deferred Compensation Equity	`DeferredCompensationEquity`	$-95.00K	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$42.16M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-12.41M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-780.00K	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-1.19M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.19M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.97M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$237.64M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$228.96M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$34.38M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$62.17M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$27.71M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$63.44M	USD	2 Qtrs
Service agreements and license revenues	`SalesRevenueServicesNet`	$12.14M	USD	2 Qtrs
Service agreements and license revenues	`SalesRevenueServicesNet`	$9.08M	USD	2 Qtrs
Service agreements and license revenues	`SalesRevenueServicesNet`	$4.11M	USD	1 Quarter
Service agreements and license revenues	`SalesRevenueServicesNet`	$7.18M	USD	1 Quarter
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$3.39M	USD	1 Quarter
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$6.28M	USD	2 Qtrs
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$8.40M	USD	2 Qtrs
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$3.95M	USD	1 Quarter
Total revenues	`Revenues`	$38.27M	USD	1 Quarter
Total revenues	`Revenues`	$82.71M	USD	2 Qtrs
Total revenues	`Revenues`	$78.79M	USD	2 Qtrs
Total revenues	`Revenues`	$42.44M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$59.64M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$26.61M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$62.43M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$32.48M	USD	1 Quarter
Cost of service agreements and license revenues	`CostOfServices`	$10.92M	USD	2 Qtrs
Cost of service agreements and license revenues	`CostOfServices`	$6.76M	USD	1 Quarter
Cost of service agreements and license revenues	`CostOfServices`	$3.90M	USD	1 Quarter
Cost of service agreements and license revenues	`CostOfServices`	$10.39M	USD	2 Qtrs
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$3.73M	USD	1 Quarter
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$3.29M	USD	1 Quarter
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$5.97M	USD	2 Qtrs
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$8.35M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$78.79M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$78.90M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$36.66M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$40.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.31M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$10.60M	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$5.75M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$10.87M	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$5.44M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.08M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.40M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.55M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.64M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$10.38M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$20.15M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$18.27M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$9.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.27M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.34M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$891.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$574.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$46.00K	USD	2 Qtrs
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.08M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-105.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$177.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.31M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.97M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.68M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.47M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$178.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-26.85M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-19.51M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-16.04M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-7.63M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-196.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-462.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-264.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-407.00K	USD	2 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-26.45M	USD	2 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-15.84M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-19.05M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$1.60M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.60M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.05M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.65M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.64M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.16M	USD	1 Quarter
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	2 Qtrs
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	243.29M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	190.43M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	188.97M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	221.61M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-26.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-19.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-16.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.63M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.33M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.02M	USD	2 Qtrs
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$46.00K	USD	2 Qtrs
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
(Loss) gain from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$141.00K	USD	2 Qtrs
(Loss) gain from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-25.00K	USD	2 Qtrs
Make whole derivative expense	`Makewholederivativeexpense`	-	USD	2 Qtrs
Make whole derivative expense	`Makewholederivativeexpense`	$8.65M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.06M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.18M	USD	2 Qtrs
Interest expense on preferred stock obligation	`AmortizationOfBondPremium`	$1.00M	USD	2 Qtrs
Interest expense on preferred stock obligation	`AmortizationOfBondPremium`	$969.00K	USD	2 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$484.00K	USD	2 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-45.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-472.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-413.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.68M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$710.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.92M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.44M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.89M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.71M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$991.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.11M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.68M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.55M	USD	2 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$357.00K	USD	2 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$5.76M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$166.00K	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$2.62M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$250.00K	USD	2 Qtrs
Increase in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-5.00M	USD	2 Qtrs
Increase in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-15.12M	USD	2 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$2.17M	USD	2 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$2.23M	USD	2 Qtrs
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$36.85M	USD	2 Qtrs
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.04M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.77M	USD	2 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$110.00K	USD	2 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$21.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.16M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.44M	USD	2 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.25M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.04M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.70M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.25M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.04M	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`	$67.70M	USD	Point-in-time
Cash interest paid	`InterestPaid`	$137.00K	USD	2 Qtrs
Cash interest paid	`InterestPaid`	$1.62M	USD	2 Qtrs
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions	`CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions`	$85.00K	USD	2 Qtrs
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions	`CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions`	$106.00K	USD	2 Qtrs
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$32.42M	USD	2 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.56M	USD	2 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Accrued Sale of Common Stock	`AccruedSaleofCommonStock`	$885.00K	USD	2 Qtrs
Accrued Sale of Common Stock	`AccruedSaleofCommonStock`	-	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-26.85M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-19.51M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-16.04M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-7.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$110.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-55.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$130.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.49M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.74M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.68M	USD	1 Quarter

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