10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000886128-15-000006`
Period End Date	20150131
Filing Date	20150311
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	fcel-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 54 Cash Flow Statement 66 Comprehensive Income 6

Balance Sheet 82 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`	$78.47M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$84.66M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$64.02M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$67.70M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$83.71M	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`	$5.62M	USD	Point-in-time
Restricted cash and cash equivalents - short term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	291.99M	shares	Point-in-time
Inventories	`InventoryNet`	$55.90M	USD	Point-in-time
Inventories	`InventoryNet`	$56.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	287.16M	shares	Point-in-time
Project assets	`Projectassets`	$784.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	287.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	291.99M	shares	Point-in-time
Project assets	`Projectassets`	$5.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	45,550.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	41,357.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$223.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.81M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$21.64M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.59M	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`	$3.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.73M	USD	Point-in-time
Total assets	`Assets`	$288.66M	USD	Point-in-time
Total assets	`Assets`	$280.64M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.44M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$37.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$42.86M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$961.00K	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$849.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.47M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$20.70M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$22.19M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$13.20M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$11.86M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$13.37M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$13.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$126.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.33M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at January 31, 2015 and October 31, 2014)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at January 31, 2015 and October 31, 2014)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Common stock ($.0001 par value); 400,000,000 as of January 31, 2015 and October 31, 2014; 291,990,254 and 287,160,003 shares issued and outstanding at January 31, 2015 and October 31, 2014, respectively.	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock ($.0001 par value); 400,000,000 as of January 31, 2015 and October 31, 2014; 291,990,254 and 287,160,003 shares issued and outstanding at January 31, 2015 and October 31, 2014, respectively.	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$917.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$909.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-809.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-813.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-447.00K	USD	Point-in-time
Treasury stock, Common, at cost (41,357 and 45,550 shares as of January 31, 2015 and October 31, 2014, respectively)	`TreasuryStockValue`	$95.00K	USD	Point-in-time
Treasury stock, Common, at cost (41,357 and 45,550 shares as of January 31, 2015 and October 31, 2014, respectively)	`TreasuryStockValue`	$56.00K	USD	Point-in-time
Deferred Compensation Equity	`DeferredCompensationEquity`	$-56.00K	USD	Point-in-time
Deferred Compensation Equity	`DeferredCompensationEquity`	$-95.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$99.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$103.64M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-1.54M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-1.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.45M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$280.64M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$288.66M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$34.46M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$33.42M	USD	1 Quarter
Service agreements and license revenues	`SalesRevenueServicesNet`	$3.87M	USD	1 Quarter
Service agreements and license revenues	`SalesRevenueServicesNet`	$4.96M	USD	1 Quarter
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$4.38M	USD	1 Quarter
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$5.01M	USD	1 Quarter
Total revenues	`Revenues`	$41.67M	USD	1 Quarter
Total revenues	`Revenues`	$44.43M	USD	1 Quarter
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$34.46M	USD	1 Quarter
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$33.42M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$30.35M	USD	1 Quarter
Service agreements and license revenues	`SalesRevenueServicesNet`	$3.87M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$33.03M	USD	1 Quarter
Service agreements and license revenues	`SalesRevenueServicesNet`	$4.96M	USD	1 Quarter
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$4.38M	USD	1 Quarter
Cost of service agreements and license revenues	`CostOfServices`	$3.57M	USD	1 Quarter
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$5.01M	USD	1 Quarter
Cost of service agreements and license revenues	`CostOfServices`	$4.16M	USD	1 Quarter
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$5.05M	USD	1 Quarter
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$3.74M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$37.66M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$42.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.20M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$4.85M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$5.64M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.92M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.50M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$9.77M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$9.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$664.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.71M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-4.15M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-10.81M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-88.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-211.00K	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-10.60M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.87M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.40M	USD	1 Quarter
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	200.64M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	285.58M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.81M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$761.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$621.00K	USD	1 Quarter
Gain from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$39.00K	USD	1 Quarter
Gain from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$225.00K	USD	1 Quarter
Make whole derivative expense	`Makewholederivativeexpense`	-	USD	1 Quarter
Make whole derivative expense	`Makewholederivativeexpense`	$2.42M	USD	1 Quarter
Depreciation	`Depreciation`	$1.07M	USD	1 Quarter
Depreciation	`Depreciation`	$963.00K	USD	1 Quarter
Interest expense on preferred stock obligation	`AmortizationOfBondPremium`	$492.00K	USD	1 Quarter
Interest expense on preferred stock obligation	`AmortizationOfBondPremium`	$480.00K	USD	1 Quarter
Foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.51M	USD	1 Quarter
Foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$801.00K	USD	1 Quarter
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-105.00K	USD	1 Quarter
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$125.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.23M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.75M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$725.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.33M	USD	1 Quarter
Project assets	`IncreaseDecreaseinprojectassets`	-	USD	1 Quarter
Project assets	`IncreaseDecreaseinprojectassets`	$4.93M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.86M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.53M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-468.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.14M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-131.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.15M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.74M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.72M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.07M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.27M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$790.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.62M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.62M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-790.00K	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$95.00K	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$121.00K	USD	1 Quarter
Proceeds from debt	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Proceeds from debt	`ProceedsFromOtherDebt`	$250.00K	USD	1 Quarter
Increase in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-16.14M	USD	1 Quarter
Increase in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.14M	USD	1 Quarter
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$1.11M	USD	1 Quarter
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$1.09M	USD	1 Quarter
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$8.49M	USD	1 Quarter
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$33.76M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.66M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.13M	USD	1 Quarter
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-288.00K	USD	1 Quarter
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-20.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$954.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.77M	USD	1 Quarter
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.47M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.66M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.70M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.71M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.47M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.66M	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`	$83.71M	USD	Point-in-time
Cash interest paid	`InterestPaid`	$1.53M	USD	1 Quarter
Cash interest paid	`InterestPaid`	$155.00K	USD	1 Quarter
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions	`CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions`	$168.00K	USD	1 Quarter
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions	`CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions`	$106.00K	USD	1 Quarter
Accrued sale of common stock, cash received in subsequent period	`AccruedSaleofCommonStock`	-	USD	1 Quarter
Accrued sale of common stock, cash received in subsequent period	`AccruedSaleofCommonStock`	$33.00K	USD	1 Quarter

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-4.15M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-10.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-288.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.84M	USD	1 Quarter

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