10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000886128-16-000054`
Period End Date	20160430
Filing Date	20160609
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	fcel-20160430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 108 Cash Flow Statement 70 Comprehensive Income 12

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
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`	$81.98M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$58.85M	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
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`	$9.03M	USD	Point-in-time
Restricted cash and cash equivalents - short term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	39.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.80M	shares	Point-in-time
Inventories	`InventoryNet`	$65.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.96M	shares	Point-in-time
Inventories	`InventoryNet`	$66.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.80M	shares	Point-in-time
Project Assets, Current	`ProjectAssetsCurrent`	$5.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.96M	shares	Point-in-time
Project Assets, Current	`ProjectAssetsCurrent`	$13.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21,527.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.95M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5,845.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$203.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.77M	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`	$25.66M	USD	Point-in-time
Long-term project assets	`Longtermprojectassets`	$6.92M	USD	Point-in-time
Long-term project assets	`Longtermprojectassets`	$16.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.14M	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`	$3.14M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.02M	USD	Point-in-time
Total assets	`Assets`	$309.91M	USD	Point-in-time
Total assets	`Assets`	$277.23M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$7.36M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$11.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$31.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.51M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$856.00K	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$823.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.44M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$22.65M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$21.62M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$12.09M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$13.03M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$44.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.62M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at April 30, 2016 and October 31, 2015)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at April 30, 2016 and October 31, 2015)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Common stock ($.0001 par value); 75,000,000 and 39,583,333 shares authorized as of April 30, 2016 and October 31, 2015, respectively; 30,804,069 and 25,964,710 shares issued and outstanding at April 30, 2016 and October 31, 2015, respectively.	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock ($.0001 par value); 75,000,000 and 39,583,333 shares authorized as of April 30, 2016 and October 31, 2015, respectively; 30,804,069 and 25,964,710 shares issued and outstanding at April 30, 2016 and October 31, 2015, respectively.	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$934.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$960.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-865.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-838.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-509.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-307.00K	USD	Point-in-time
Treasury stock, Common, at cost (21,527 and 5,845 shares as of April 30, 2016 and October 31, 2015, respectively)	`TreasuryStockValue`	$-179.00K	USD	Point-in-time
Treasury stock, Common, at cost (21,527 and 5,845 shares as of April 30, 2016 and October 31, 2015, respectively)	`TreasuryStockValue`	$-78.00K	USD	Point-in-time
Deferred Compensation Equity	`DeferredCompensationEquity`	$179.00K	USD	Point-in-time
Deferred Compensation Equity	`DeferredCompensationEquity`	$78.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$94.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$95.31M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-555.00K	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-663.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.17M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$309.91M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$277.23M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$40.50M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$20.22M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$15.42M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$53.64M	USD	2 Qtrs
Service agreements and license revenues	`SalesRevenueServicesNet`	$4.62M	USD	1 Quarter
Service agreements and license revenues	`SalesRevenueServicesNet`	$16.89M	USD	2 Qtrs
Service agreements and license revenues	`SalesRevenueServicesNet`	$10.57M	USD	1 Quarter
Service agreements and license revenues	`SalesRevenueServicesNet`	$8.49M	USD	2 Qtrs
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$4.67M	USD	2 Qtrs
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$2.58M	USD	1 Quarter
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$8.14M	USD	2 Qtrs
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$3.76M	USD	1 Quarter
Total revenues	`Revenues`	$62.06M	USD	2 Qtrs
Total revenues	`Revenues`	$70.27M	USD	2 Qtrs
Total revenues	`Revenues`	$28.58M	USD	1 Quarter
Total revenues	`Revenues`	$28.60M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$40.50M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$20.22M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$15.42M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$53.64M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$39.51M	USD	2 Qtrs
Service agreements and license revenues	`SalesRevenueServicesNet`	$4.62M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$15.12M	USD	1 Quarter
Service agreements and license revenues	`SalesRevenueServicesNet`	$16.89M	USD	2 Qtrs
Service agreements and license revenues	`SalesRevenueServicesNet`	$10.57M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$48.46M	USD	2 Qtrs
Service agreements and license revenues	`SalesRevenueServicesNet`	$8.49M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$18.11M	USD	1 Quarter
Cost of service agreements and license revenues	`CostOfServices`	$10.99M	USD	1 Quarter
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$4.67M	USD	2 Qtrs
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$2.58M	USD	1 Quarter
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$8.14M	USD	2 Qtrs
Cost of service agreements and license revenues	`CostOfServices`	$17.84M	USD	2 Qtrs
Cost of service agreements and license revenues	`CostOfServices`	$8.00M	USD	2 Qtrs
Cost of service agreements and license revenues	`CostOfServices`	$4.43M	USD	1 Quarter
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$3.76M	USD	1 Quarter
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$5.04M	USD	2 Qtrs
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$2.63M	USD	1 Quarter
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$7.77M	USD	2 Qtrs
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$4.03M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$28.74M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$64.23M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$26.58M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$62.39M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$-323.00K	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$6.04M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$2.02M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-157.00K	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$11.90M	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$13.48M	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$7.44M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$6.26M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.06M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.11M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.42M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.55M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$23.90M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$12.55M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$10.82M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$19.96M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.92M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.23M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$626.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$982.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.55M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-859.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-523.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.94M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.91M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.24M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.06M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$282.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$177.00K	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`	$-15.41M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-10.00M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-14.15M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-27.19M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-108.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-191.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-103.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00K	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-9.89M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-27.09M	USD	2 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-15.37M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-13.96M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$1.60M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.60M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.69M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.17M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.68M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.56M	USD	2 Qtrs
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-1.04	USD	2 Qtrs
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	1 Quarter
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.02M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.25M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.78M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.50M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-15.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.15M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-27.19M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.66M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.51M	USD	2 Qtrs
Gain from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$3.00K	USD	2 Qtrs
Gain from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$8.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.34M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.94M	USD	2 Qtrs
Interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$930.00K	USD	2 Qtrs
Interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$1.23M	USD	2 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossRealized`	$941.00K	USD	2 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossRealized`	$-560.00K	USD	2 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-303.00K	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`	$-17.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$468.00K	USD	2 Qtrs
Project assets	`IncreaseDecreaseinprojectassets`	$9.16M	USD	2 Qtrs
Project assets	`IncreaseDecreaseinprojectassets`	$13.38M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-571.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.12M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.32M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-634.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.31M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.01M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.27M	USD	2 Qtrs
Project asset expenditures	`Investmentinlongtermprojectassets`	-	USD	2 Qtrs
Project asset expenditures	`Investmentinlongtermprojectassets`	$4.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.32M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$240.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$9.10M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$3.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$44.80M	USD	2 Qtrs
Payment of deferred finance costs	`PaymentsOfFinancingCosts`	$994.00K	USD	2 Qtrs
Payment of deferred finance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Increase in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-7.80M	USD	2 Qtrs
Increase in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.15M	USD	2 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$2.08M	USD	2 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$2.14M	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`	$26.58M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.42M	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`	$-340.00K	USD	2 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$202.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-725.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.13M	USD	2 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.98M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.85M	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-end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.98M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.85M	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 interest paid	`InterestPaid`	$541.00K	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`	$105.00K	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`	$440.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-15.41M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-10.00M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-14.15M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-27.19M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$202.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-340.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$420.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-52.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.99M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.49M	USD	2 Qtrs

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