10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000886128-14-000017`
Period End Date	20140731
Filing Date	20140909
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	fcel-20140731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 98 Cash Flow Statement 75 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$64.02M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$67.70M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$64.02M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$107.94M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$81.36M	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
Restricted cash and cash equivalents - short term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.91M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	283.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	196.31M	shares	Point-in-time
Inventories	`InventoryNet`	$55.76M	USD	Point-in-time
Inventories	`InventoryNet`	$56.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.31M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	283.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	45,550.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$189.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.73M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5,679.00	shares	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.21M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.43M	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`	$3.88M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
Total assets	`Assets`	$279.92M	USD	Point-in-time
Total assets	`Assets`	$237.64M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.40M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$6.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.62M	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`	$44.80M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$989.00K	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$1.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.73M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$18.76M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$21.52M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$13.27M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$13.37M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$13.45M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$52.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$123.08M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at July 31, 2014 and October 31, 2013)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at July 31, 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 July 31, 2014 and October 31, 2013; 283,902,599 and 196,310,402 shares issued and outstanding at July 31, 2014 and October 31, 2013, respectively.	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock ($.0001 par value); 400,000,000 and 275,000,000 shares authorized at July 31, 2014 and October 31, 2013; 283,902,599 and 196,310,402 shares issued and outstanding at July 31, 2014 and October 31, 2013, respectively.	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$758.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$902.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-804.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-771.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$101.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$168.00K	USD	Point-in-time
Treasury stock, Common, at cost (45,550 and 5,679 shares at July 31, 2014 and October 31, 2013)	`TreasuryStockValue`	$95.00K	USD	Point-in-time
Treasury stock, Common, at cost (45,550 and 5,679 shares at July 31, 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`	$-12.41M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$98.33M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-1.35M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-780.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.98M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.19M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$279.92M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$237.64M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$32.31M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$108.88M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$94.48M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$45.44M	USD	1 Quarter
Service agreements and license revenues	`SalesRevenueServicesNet`	$12.78M	USD	3 Qtrs
Service agreements and license revenues	`SalesRevenueServicesNet`	$19.21M	USD	3 Qtrs
Service agreements and license revenues	`SalesRevenueServicesNet`	$3.71M	USD	1 Quarter
Service agreements and license revenues	`SalesRevenueServicesNet`	$7.08M	USD	1 Quarter
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$10.84M	USD	3 Qtrs
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$3.78M	USD	1 Quarter
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$12.19M	USD	3 Qtrs
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$4.56M	USD	1 Quarter
Total revenues	`Revenues`	$125.88M	USD	3 Qtrs
Total revenues	`Revenues`	$53.71M	USD	1 Quarter
Total revenues	`Revenues`	$132.50M	USD	3 Qtrs
Total revenues	`Revenues`	$43.18M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$88.94M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$41.52M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$29.31M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$103.95M	USD	3 Qtrs
Cost of service agreements and license revenues	`CostOfServices`	$6.63M	USD	1 Quarter
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 service agreements and license revenues	`CostOfServices`	$17.55M	USD	3 Qtrs
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$3.28M	USD	1 Quarter
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$4.24M	USD	1 Quarter
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$11.62M	USD	3 Qtrs
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$10.21M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$49.19M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$127.98M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$118.11M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$39.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.77M	USD	3 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$5.20M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$16.07M	USD	3 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$5.57M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$16.17M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.39M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.91M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.95M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.31M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$30.11M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$9.96M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$9.12M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$27.39M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.86M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.34M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$649.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.90M	USD	3 Qtrs
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$46.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-399.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-162.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-267.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.48M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.05M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.72M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.83M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-20.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$269.00K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-25.32M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-5.81M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-33.99M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-202.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-664.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-568.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-161.00K	USD	1 Quarter
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`	$-33.42M	USD	3 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-6.98M	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`	$2.40M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
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 attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.83M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.78M	USD	1 Quarter
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.15	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`	$-0.14	USD	3 Qtrs
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`	258.18M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	233.93M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	192.05M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.32M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.99M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.62M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.18M	USD	3 Qtrs
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$46.00K	USD	3 Qtrs
(Gain) loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$116.00K	USD	3 Qtrs
(Gain) loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-321.00K	USD	3 Qtrs
Make whole derivative expense	`Makewholederivativeexpense`	$8.35M	USD	3 Qtrs
Make whole derivative expense	`Makewholederivativeexpense`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$3.04M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.30M	USD	3 Qtrs
Interest expense on preferred stock obligation	`AmortizationOfBondPremium`	$1.50M	USD	3 Qtrs
Interest expense on preferred stock obligation	`AmortizationOfBondPremium`	$1.47M	USD	3 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-40.00K	USD	3 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-71.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-424.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.05M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$163.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.19M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.67M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.48M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.82M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.11M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.12M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.12M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$285.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$5.86M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$250.00K	USD	3 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$41.50M	USD	3 Qtrs
Financing costs for convertible debt securities	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Financing costs for convertible debt securities	`PaymentsOfDebtIssuanceCosts`	$2.47M	USD	3 Qtrs
Increase in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$632.00K	USD	3 Qtrs
Increase in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-15.12M	USD	3 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$3.26M	USD	3 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$3.34M	USD	3 Qtrs
Common stock issued for stock plans and related expenses	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$-161.00K	USD	3 Qtrs
Common stock issued for stock plans and related expenses	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	3 Qtrs
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$99.73M	USD	3 Qtrs
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$35.00M	USD	1 Quarter
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$-20.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.02M	USD	3 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$67.00K	USD	3 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$13.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.24M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.48M	USD	3 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.70M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.94M	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`	$81.36M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.70M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.94M	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 interest paid	`InterestPaid`	$271.00K	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$1.73M	USD	3 Qtrs
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions	`CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions`	$106.00K	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
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$33.30M	USD	3 Qtrs
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.56M	USD	3 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-25.32M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-5.81M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-33.99M	USD	3 Qtrs
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`	$-43.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$67.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.31M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.93M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.18M	USD	1 Quarter

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