10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000886128-15-000014`
Period End Date	20150430
Filing Date	20150609
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	fcel-20150430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 108 Cash Flow Statement 68 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$67.70M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$64.02M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$64.02M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$82.98M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$83.71M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$64.25M	USD	Point-in-time
Restricted cash and cash equivalents - short term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.97M	USD	Point-in-time
Restricted cash and cash equivalents - short term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.52M	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
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`	$43.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.38M	USD	Point-in-time
Inventories	`InventoryNet`	$55.90M	USD	Point-in-time
Inventories	`InventoryNet`	$71.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	287.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	300.99M	shares	Point-in-time
Project assets	`Projectassets`	$9.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	287.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	300.99M	shares	Point-in-time
Project assets	`Projectassets`	$784.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.54M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	41,357.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.53M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	45,550.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$225.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.81M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.60M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.31M	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`	$3.73M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.55M	USD	Point-in-time
Total assets	`Assets`	$280.64M	USD	Point-in-time
Total assets	`Assets`	$290.66M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.44M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$4.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$37.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$45.67M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$961.00K	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$894.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.06M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$20.70M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$21.68M	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`	$12.70M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$13.37M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$13.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$130.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.33M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at April 30, 2015 and October 31, 2014)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at April 30, 2015 and October 31, 2014)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Common stock ($.0001 par value); 400,000,000 as of April 30, 2015 and October 31, 2014; 300,990,595 and 287,160,003 shares issued and outstanding at April 30, 2015 and October 31, 2014, respectively.	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock ($.0001 par value); 400,000,000 as of April 30, 2015 and October 31, 2014; 300,990,595 and 287,160,003 shares issued and outstanding at April 30, 2015 and October 31, 2014, respectively.	`CommonStockValue`	$30.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$909.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$924.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-823.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-809.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-499.00K	USD	Point-in-time
Treasury stock, Common, at cost (41,357 and 45,550 shares as of April 30, 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 April 30, 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`	$100.62M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-421.00K	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-1.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.45M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$290.66M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$280.64M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$27.71M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$53.64M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$20.22M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$62.17M	USD	2 Qtrs
Service agreements and license revenues	`SalesRevenueServicesNet`	$4.62M	USD	1 Quarter
Service agreements and license revenues	`SalesRevenueServicesNet`	$12.14M	USD	2 Qtrs
Service agreements and license revenues	`SalesRevenueServicesNet`	$8.49M	USD	2 Qtrs
Service agreements and license revenues	`SalesRevenueServicesNet`	$7.18M	USD	1 Quarter
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$3.76M	USD	1 Quarter
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$8.14M	USD	2 Qtrs
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$8.40M	USD	2 Qtrs
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$3.39M	USD	1 Quarter
Total revenues	`Revenues`	$70.27M	USD	2 Qtrs
Total revenues	`Revenues`	$82.71M	USD	2 Qtrs
Total revenues	`Revenues`	$38.27M	USD	1 Quarter
Total revenues	`Revenues`	$28.60M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$27.71M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$53.64M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$20.22M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$62.17M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$18.11M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$48.46M	USD	2 Qtrs
Service agreements and license revenues	`SalesRevenueServicesNet`	$4.62M	USD	1 Quarter
Service agreements and license revenues	`SalesRevenueServicesNet`	$12.14M	USD	2 Qtrs
Service agreements and license revenues	`SalesRevenueServicesNet`	$8.49M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$59.64M	USD	2 Qtrs
Service agreements and license revenues	`SalesRevenueServicesNet`	$7.18M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$26.61M	USD	1 Quarter
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$3.76M	USD	1 Quarter
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$8.14M	USD	2 Qtrs
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$8.40M	USD	2 Qtrs
Cost of service agreements and license revenues	`CostOfServices`	$4.43M	USD	1 Quarter
Cost of service agreements and license revenues	`CostOfServices`	$10.92M	USD	2 Qtrs
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$3.39M	USD	1 Quarter
Cost of service agreements and license revenues	`CostOfServices`	$6.76M	USD	1 Quarter
Cost of service agreements and license revenues	`CostOfServices`	$8.00M	USD	2 Qtrs
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$4.03M	USD	1 Quarter
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$7.77M	USD	2 Qtrs
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$3.29M	USD	1 Quarter
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$8.35M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$26.58M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$64.23M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$36.66M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$78.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.02M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$11.90M	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$5.75M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$10.60M	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$6.26M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.64M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.55M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.06M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.55M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$10.38M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$19.96M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$10.82M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$20.15M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.34M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$891.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$626.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.25M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.08M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.31M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-523.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.06M	USD	2 Qtrs
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`	$-9.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$178.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.00K	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-26.85M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-16.04M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-10.00M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-14.15M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-196.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-407.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-103.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-191.00K	USD	2 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-15.84M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-26.45M	USD	2 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-9.89M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-13.96M	USD	2 Qtrs
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
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.64M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.69M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.05M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.56M	USD	2 Qtrs
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	2 Qtrs
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
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`	291.03M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	288.26M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	221.61M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-26.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-16.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.15M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.51M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.33M	USD	2 Qtrs
Gain from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$141.00K	USD	2 Qtrs
Gain from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$3.00K	USD	2 Qtrs
Make whole derivative expense	`Makewholederivativeexpense`	-	USD	2 Qtrs
Make whole derivative expense	`Makewholederivativeexpense`	$8.65M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.94M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.18M	USD	2 Qtrs
Interest expense on preferred stock obligation	`AmortizationOfBondPremium`	$930.00K	USD	2 Qtrs
Interest expense on preferred stock obligation	`AmortizationOfBondPremium`	$969.00K	USD	2 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$704.00K	USD	2 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$941.00K	USD	2 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-220.00K	USD	2 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$13.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-472.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.98M	USD	2 Qtrs
Project assets	`IncreaseDecreaseinprojectassets`	-	USD	2 Qtrs
Project assets	`IncreaseDecreaseinprojectassets`	$9.16M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.68M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.92M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.89M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-634.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.01M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$991.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.31M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.68M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$240.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$5.76M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$250.00K	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$3.00M	USD	2 Qtrs
Increase in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.15M	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`	$2.14M	USD	2 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$2.17M	USD	2 Qtrs
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$16.77M	USD	2 Qtrs
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$36.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.24M	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`	$-340.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.44M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-725.00K	USD	2 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.70M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.98M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.71M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.25M	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`	$82.98M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.71M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.25M	USD	Point-in-time
Cash interest paid	`InterestPaid`	$1.62M	USD	2 Qtrs
Cash interest paid	`InterestPaid`	$326.00K	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
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions	`CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions`	$168.00K	USD	2 Qtrs
Accrued sale of common stock, cash received in subsequent period	`AccruedSaleofCommonStock`	$521.00K	USD	2 Qtrs
Accrued sale of common stock, cash received in subsequent period	`AccruedSaleofCommonStock`	$885.00K	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`	$-16.04M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-10.00M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-14.15M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$130.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-340.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-52.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$110.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.74M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.49M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.05M	USD	1 Quarter

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