10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000886128-15-000017`
Period End Date	20150731
Filing Date	20150909
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	fcel-20150731.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`	$83.71M	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
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`	$65.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash and cash equivalents - short term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.97M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash and cash equivalents - short term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories	`InventoryNet`	$75.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	305.06M	shares	Point-in-time
Inventories	`InventoryNet`	$55.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	287.16M	shares	Point-in-time
Project assets	`Projectassets`	$11.64M	USD	Point-in-time
Project assets	`Projectassets`	$784.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	305.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	287.16M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	41,357.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.13M	USD	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`	$225.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.81M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.60M	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`	$27.02M	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`	$3.46M	USD	Point-in-time
Total assets	`Assets`	$289.88M	USD	Point-in-time
Total assets	`Assets`	$280.64M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$6.91M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$39.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$37.63M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$828.00K	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$961.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.68M	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`	$23.16M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$11.96M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$13.20M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$13.15M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$13.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$131.95M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at July 31, 2015 and October 31, 2014)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at July 31, 2015 and October 31, 2014)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Common stock ($.0001 par value); 475,000,000 and 400,000,000 as of July 31, 2015 and October 31, 2014, respectively; 305,057,318 and 287,160,003 shares issued and outstanding at July 31, 2015 and October 31, 2014, respectively.	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock ($.0001 par value); 475,000,000 and 400,000,000 as of July 31, 2015 and October 31, 2014, respectively; 305,057,318 and 287,160,003 shares issued and outstanding at July 31, 2015 and October 31, 2014, respectively.	`CommonStockValue`	$30.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$928.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$909.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-829.81M	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`	$-563.00K	USD	Point-in-time
Treasury stock, Common, at cost (41,357 and 45,550 shares as of July 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 July 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`	$98.59M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-1.54M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-510.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.08M	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`	$289.88M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$84.77M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$31.13M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$32.31M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$94.48M	USD	3 Qtrs
Service agreements and license revenues	`SalesRevenueServicesNet`	$7.02M	USD	1 Quarter
Service agreements and license revenues	`SalesRevenueServicesNet`	$15.51M	USD	3 Qtrs
Service agreements and license revenues	`SalesRevenueServicesNet`	$19.21M	USD	3 Qtrs
Service agreements and license revenues	`SalesRevenueServicesNet`	$7.08M	USD	1 Quarter
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`	$11.35M	USD	3 Qtrs
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$3.21M	USD	1 Quarter
Total revenues	`Revenues`	$41.36M	USD	1 Quarter
Total revenues	`Revenues`	$125.88M	USD	3 Qtrs
Total revenues	`Revenues`	$111.63M	USD	3 Qtrs
Total revenues	`Revenues`	$43.18M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$84.77M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$31.13M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$32.31M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$94.48M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$29.31M	USD	1 Quarter
Service agreements and license revenues	`SalesRevenueServicesNet`	$7.02M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$77.31M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$28.85M	USD	1 Quarter
Service agreements and license revenues	`SalesRevenueServicesNet`	$15.51M	USD	3 Qtrs
Service agreements and license revenues	`SalesRevenueServicesNet`	$19.21M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$88.94M	USD	3 Qtrs
Service agreements and license revenues	`SalesRevenueServicesNet`	$7.08M	USD	1 Quarter
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$3.78M	USD	1 Quarter
Cost of service agreements and license revenues	`CostOfServices`	$6.63M	USD	1 Quarter
Cost of service agreements and license revenues	`CostOfServices`	$5.72M	USD	1 Quarter
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$12.19M	USD	3 Qtrs
Cost of service agreements and license revenues	`CostOfServices`	$17.55M	USD	3 Qtrs
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$11.35M	USD	3 Qtrs
Cost of service agreements and license revenues	`CostOfServices`	$13.72M	USD	3 Qtrs
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$3.21M	USD	1 Quarter
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$11.62M	USD	3 Qtrs
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$10.97M	USD	3 Qtrs
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$3.19M	USD	1 Quarter
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$3.28M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$101.99M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$39.22M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$37.76M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$118.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.77M	USD	3 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$18.00M	USD	3 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$5.57M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$6.10M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$16.17M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.95M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.66M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.39M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$30.66M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$9.96M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$30.11M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$10.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.34M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.03M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$649.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$905.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.90M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.62M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.48M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.46M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-399.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.05M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.60M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.72M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$179.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$269.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-6.63M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-33.99M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-20.78M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-161.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-89.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-280.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-568.00K	USD	3 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-6.54M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-20.50M	USD	3 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-33.42M	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`	$2.40M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
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 attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.90M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.34M	USD	1 Quarter
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	3 Qtrs
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	3 Qtrs
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	291.75M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	298.61M	shares	1 Quarter
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

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.99M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.78M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.18M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.32M	USD	3 Qtrs
Gain from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$36.00K	USD	3 Qtrs
Gain from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$116.00K	USD	3 Qtrs
Make whole derivative expense	`Makewholederivativeexpense`	$8.35M	USD	3 Qtrs
Make whole derivative expense	`Makewholederivativeexpense`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$3.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.30M	USD	3 Qtrs
Interest expense on preferred stock obligation	`AmortizationOfBondPremium`	$1.47M	USD	3 Qtrs
Interest expense on preferred stock obligation	`AmortizationOfBondPremium`	$1.39M	USD	3 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$199.00K	USD	3 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.81M	USD	3 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-270.00K	USD	3 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$182.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-424.00K	USD	3 Qtrs
Project assets	`IncreaseDecreaseinprojectassets`	$10.86M	USD	3 Qtrs
Project assets	`IncreaseDecreaseinprojectassets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.76M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.54M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.48M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.29M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.48M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.12M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.12M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.39M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$5.86M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$6.33M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$250.00K	USD	3 Qtrs
Increase in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.44M	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`	$3.15M	USD	3 Qtrs
Proceeds from Issuance of Common Stock Issued for Stock Plans and Related Expenses	`ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses`	$161.00K	USD	3 Qtrs
Proceeds from Issuance of Common Stock Issued for Stock Plans and Related Expenses	`ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses`	$133.00K	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`	$22.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.90M	USD	3 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-404.00K	USD	3 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$67.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.24M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.19M	USD	3 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.71M	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`	$107.94M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.52M	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`	$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`	$65.52M	USD	Point-in-time
Cash interest paid	`InterestPaid`	$1.73M	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$480.00K	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`	$168.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-6.63M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-33.99M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-20.78M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-404.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-64.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$67.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-43.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.18M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.93M	USD	3 Qtrs

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