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10-K Filing

FUELCELL ENERGY INC CIK: 886128 FY 2025
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001104659-25-122302
Period End Date 20251031
Filing Date 20251218
Fiscal Year 2025
Fiscal Period FY
XBRL Instance fcel-20251031x10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 252 Income Statement 168 Cash Flow Statement 248 Stockholders Equity 86
Balance Sheet 252 line items
Line Item Tag Value Unit Period
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $249.95M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $249.95M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $148.13M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $148.13M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $278.10M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $278.10M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $5.16M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $5.16M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $12.16M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $12.16M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $16.60M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $16.60M USD Point-in-time
Investments - short-term ShortTermInvestments $109.12M USD Point-in-time
Investments - short-term ShortTermInvestments $109.12M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $11.75M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $11.75M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.00M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $36.85M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $36.85M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $49.01M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $49.01M USD Point-in-time
Inventories InventoryNet $113.70M USD Point-in-time
Inventories InventoryNet $113.70M USD Point-in-time
Inventories InventoryNet $86.20M USD Point-in-time
Inventories InventoryNet $86.20M USD Point-in-time
Other current assets OtherAssetsCurrent $12.74M USD Point-in-time
Other current assets OtherAssetsCurrent $12.74M USD Point-in-time
Other current assets OtherAssetsCurrent $15.91M USD Point-in-time
Other current assets OtherAssetsCurrent $15.91M USD Point-in-time
Total current assets AssetsCurrent $444.46M USD Point-in-time
Total current assets AssetsCurrent $444.46M USD Point-in-time
Total current assets AssetsCurrent $449.81M USD Point-in-time
Total current assets AssetsCurrent $449.81M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $44.47M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $44.47M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $48.59M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $48.59M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $47.09M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $47.09M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 20.38M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 20.38M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 46.08M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 46.08M shares Point-in-time
Inventories - long-term InventoryNoncurrent $2.74M USD Point-in-time
Inventories - long-term InventoryNoncurrent $2.74M USD Point-in-time
Inventories - long-term InventoryNoncurrent $3.22M USD Point-in-time
Inventories - long-term InventoryNoncurrent $3.22M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 20.38M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 20.38M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.08M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.08M shares Point-in-time
Project assets, net LongTermProjectAssets $242.13M USD Point-in-time
Project assets, net LongTermProjectAssets $242.13M USD Point-in-time
Project assets, net LongTermProjectAssets $216.85M USD Point-in-time
Project assets, net LongTermProjectAssets $216.85M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $130.69M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $130.69M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $96.44M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $96.44M USD Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 12,543.00 shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 12,543.00 shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 44,913.00 shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 44,913.00 shares Point-in-time
Assets Assets $944.12M USD Point-in-time
Assets Assets $944.12M USD Point-in-time
Assets Assets $932.15M USD Point-in-time
Assets Assets $932.15M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $8.12M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $8.12M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $11.23M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $11.23M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $249.95M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $249.95M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $148.13M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $148.13M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $278.10M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $278.10M USD Point-in-time
Goodwill Goodwill $4.08M USD Point-in-time
Goodwill Goodwill $4.08M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $11.75M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $11.75M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $14.78M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $14.78M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.89M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.89M USD Point-in-time
Other assets OtherAssetsNoncurrent $48.54M USD Point-in-time
Other assets OtherAssetsNoncurrent $48.54M USD Point-in-time
Other assets OtherAssetsNoncurrent $103.62M USD Point-in-time
Other assets OtherAssetsNoncurrent $103.62M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $36.85M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $36.85M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $49.01M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $49.01M USD Point-in-time
Total assets Assets $944.12M USD Point-in-time
Total assets Assets $944.12M USD Point-in-time
Total assets Assets $932.15M USD Point-in-time
Total assets Assets $932.15M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $8.12M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $8.12M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $11.23M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $11.23M USD Point-in-time
Other current assets OtherAssetsCurrent $12.74M USD Point-in-time
Other current assets OtherAssetsCurrent $12.74M USD Point-in-time
Other current assets OtherAssetsCurrent $15.91M USD Point-in-time
Other current assets OtherAssetsCurrent $15.91M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $44.47M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $44.47M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $48.59M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $48.59M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $47.09M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $47.09M USD Point-in-time
Current portion of long-term debt DebtCurrent $15.92M USD Point-in-time
Current portion of long-term debt DebtCurrent $15.92M USD Point-in-time
Current portion of long-term debt DebtCurrent $15.85M USD Point-in-time
Current portion of long-term debt DebtCurrent $15.85M USD Point-in-time
Project assets, net LongTermProjectAssets $242.13M USD Point-in-time
Project assets, net LongTermProjectAssets $242.13M USD Point-in-time
Project assets, net LongTermProjectAssets $216.85M USD Point-in-time
Project assets, net LongTermProjectAssets $216.85M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $807.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $807.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $932.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $932.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $48.54M USD Point-in-time
Other assets OtherAssetsNoncurrent $48.54M USD Point-in-time
Other assets OtherAssetsNoncurrent $103.62M USD Point-in-time
Other assets OtherAssetsNoncurrent $103.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.01M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $807.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $807.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $932.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $932.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $22.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.01M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $30.36M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $30.36M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $31.32M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $31.32M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $30.36M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $30.36M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $31.32M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $31.32M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.23M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.23M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.73M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.73M USD Point-in-time
Total current liabilities LiabilitiesCurrent $73.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $73.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $67.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $67.84M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.89M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.89M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.95M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.95M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $3.01M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $3.01M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $5.99M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $5.99M USD Point-in-time
Derivative asset DerivativeAssetsNoncurrent $1.20M USD Point-in-time
Derivative asset DerivativeAssetsNoncurrent $1.20M USD Point-in-time
Derivative asset DerivativeAssetsNoncurrent $2.00M USD Point-in-time
Derivative asset DerivativeAssetsNoncurrent $2.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $4.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $4.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $100.00K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $100.00K USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.89M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.89M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.95M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.95M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.23M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.23M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.73M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.73M USD Point-in-time
Long-term debt and other liabilities OtherLiabilitiesNoncurrent $130.85M USD Point-in-time
Long-term debt and other liabilities OtherLiabilitiesNoncurrent $130.85M USD Point-in-time
Long-term debt and other liabilities OtherLiabilitiesNoncurrent $115.23M USD Point-in-time
Long-term debt and other liabilities OtherLiabilitiesNoncurrent $115.23M USD Point-in-time
Total liabilities Liabilities $216.66M USD Point-in-time
Total liabilities Liabilities $216.66M USD Point-in-time
Total liabilities Liabilities $201.00M USD Point-in-time
Total liabilities Liabilities $201.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $130.85M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $130.85M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $115.23M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $115.23M USD Point-in-time
Redeemable Series B preferred stock (liquidation preference of $64,020 as of October 31, 2025 and October 31, 2024) TemporaryEquityCarryingAmountAttributableToParent $59.86M USD Point-in-time
Redeemable Series B preferred stock (liquidation preference of $64,020 as of October 31, 2025 and October 31, 2024) TemporaryEquityCarryingAmountAttributableToParent $59.86M USD Point-in-time
Redeemable Series B preferred stock (liquidation preference of $64,020 as of October 31, 2025 and October 31, 2024) TemporaryEquityCarryingAmountAttributableToParent $59.86M USD Point-in-time
Redeemable Series B preferred stock (liquidation preference of $64,020 as of October 31, 2025 and October 31, 2024) TemporaryEquityCarryingAmountAttributableToParent $59.86M USD Point-in-time
Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of October 31, 2025 and October 31, 2024; 46,075,237 and 20,375,932 shares issued and outstanding as of October 31, 2025 and October 31, 2024, respectively CommonStockValue $2.00K USD Point-in-time
Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of October 31, 2025 and October 31, 2024; 46,075,237 and 20,375,932 shares issued and outstanding as of October 31, 2025 and October 31, 2024, respectively CommonStockValue $2.00K USD Point-in-time
Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of October 31, 2025 and October 31, 2024; 46,075,237 and 20,375,932 shares issued and outstanding as of October 31, 2025 and October 31, 2024, respectively CommonStockValue $5.00K USD Point-in-time
Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of October 31, 2025 and October 31, 2024; 46,075,237 and 20,375,932 shares issued and outstanding as of October 31, 2025 and October 31, 2024, respectively CommonStockValue $5.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.30B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.30B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.49B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.49B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.64B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.64B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.83B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.83B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.56M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.56M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.70M USD Point-in-time
Treasury stock, Common, at cost (44,913 and 12,543 shares as of October 31, 2025 and October 31, 2024, respectively) TreasuryStockCommonValue $1.20M USD Point-in-time
Treasury stock, Common, at cost (44,913 and 12,543 shares as of October 31, 2025 and October 31, 2024, respectively) TreasuryStockCommonValue $1.20M USD Point-in-time
Treasury stock, Common, at cost (44,913 and 12,543 shares as of October 31, 2025 and October 31, 2024, respectively) TreasuryStockCommonValue $1.41M USD Point-in-time
Treasury stock, Common, at cost (44,913 and 12,543 shares as of October 31, 2025 and October 31, 2024, respectively) TreasuryStockCommonValue $1.41M USD Point-in-time
Deferred compensation TreasuryStockDeferredEmployeeStockOwnershipPlan $1.20M USD Point-in-time
Deferred compensation TreasuryStockDeferredEmployeeStockOwnershipPlan $1.20M USD Point-in-time
Deferred compensation TreasuryStockDeferredEmployeeStockOwnershipPlan $1.41M USD Point-in-time
Deferred compensation TreasuryStockDeferredEmployeeStockOwnershipPlan $1.41M USD Point-in-time
Total stockholders' equity StockholdersEquity $656.92M USD Point-in-time
Total stockholders' equity StockholdersEquity $656.92M USD Point-in-time
Total stockholders' equity StockholdersEquity $662.18M USD Point-in-time
Total stockholders' equity StockholdersEquity $662.18M USD Point-in-time
Noncontrolling interests MinorityInterest $10.69M USD Point-in-time
Noncontrolling interests MinorityInterest $10.69M USD Point-in-time
Noncontrolling interests MinorityInterest $9.11M USD Point-in-time
Noncontrolling interests MinorityInterest $9.11M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $691.50M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $691.50M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.45M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.45M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $667.61M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $667.61M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $671.28M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $671.28M USD Point-in-time
Total liabilities, redeemable Series B preferred stock and total equity LiabilitiesAndStockholdersEquity $944.12M USD Point-in-time
Total liabilities, redeemable Series B preferred stock and total equity LiabilitiesAndStockholdersEquity $944.12M USD Point-in-time
Total liabilities, redeemable Series B preferred stock and total equity LiabilitiesAndStockholdersEquity $932.15M USD Point-in-time
Total liabilities, redeemable Series B preferred stock and total equity LiabilitiesAndStockholdersEquity $932.15M USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $123.39M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $123.39M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $112.13M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $112.13M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $158.16M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $158.16M USD Annual
Total costs of revenues CostOfGoodsAndServicesSold $133.93M USD Annual
Total costs of revenues CostOfGoodsAndServicesSold $133.93M USD Annual
Total costs of revenues CostOfGoodsAndServicesSold $148.05M USD Annual
Total costs of revenues CostOfGoodsAndServicesSold $148.05M USD Annual
Total costs of revenues CostOfGoodsAndServicesSold $184.57M USD Annual
Total costs of revenues CostOfGoodsAndServicesSold $184.57M USD Annual
Gross loss GrossProfitLoss $-10.54M USD Annual
Gross loss GrossProfitLoss $-10.54M USD Annual
Gross loss GrossProfitLoss $-35.92M USD Annual
Gross loss GrossProfitLoss $-35.92M USD Annual
Gross loss GrossProfitLoss $-26.41M USD Annual
Gross loss GrossProfitLoss $-26.41M USD Annual
Administrative and selling expenses SellingGeneralAndAdministrativeExpense $64.53M USD Annual
Administrative and selling expenses SellingGeneralAndAdministrativeExpense $64.53M USD Annual
Administrative and selling expenses SellingGeneralAndAdministrativeExpense $64.60M USD Annual
Administrative and selling expenses SellingGeneralAndAdministrativeExpense $64.60M USD Annual
Administrative and selling expenses SellingGeneralAndAdministrativeExpense $60.74M USD Annual
Administrative and selling expenses SellingGeneralAndAdministrativeExpense $60.74M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $61.02M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $61.02M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $55.40M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $55.40M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $34.08M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $34.08M USD Annual
Restructuring expense RestructuringCosts $2.56M USD Annual
Restructuring expense RestructuringCosts $2.56M USD Annual
Restructuring expense RestructuringCosts $5.34M USD Annual
Restructuring expense RestructuringCosts $5.34M USD Annual
Impairment expense AssetImpairmentCharges $2.38M USD Annual
Impairment expense AssetImpairmentCharges $2.38M USD Annual
Impairment expense AssetImpairmentCharges $1.26M USD Annual
Impairment expense AssetImpairmentCharges $1.26M USD Annual
Impairment expense AssetImpairmentCharges $65.78M USD Annual
Impairment expense AssetImpairmentCharges $65.78M USD Annual
Total costs and expenses OperatingExpenses $125.55M USD Annual
Total costs and expenses OperatingExpenses $125.55M USD Annual
Total costs and expenses OperatingExpenses $122.57M USD Annual
Total costs and expenses OperatingExpenses $122.57M USD Annual
Total costs and expenses OperatingExpenses $165.94M USD Annual
Total costs and expenses OperatingExpenses $165.94M USD Annual
Loss from operations OperatingIncomeLoss $-136.08M USD Annual
Loss from operations OperatingIncomeLoss $-136.08M USD Annual
Loss from operations OperatingIncomeLoss $-158.49M USD Annual
Loss from operations OperatingIncomeLoss $-158.49M USD Annual
Loss from operations OperatingIncomeLoss $-192.35M USD Annual
Loss from operations OperatingIncomeLoss $-192.35M USD Annual
Interest expense InterestExpense $7.25M USD Annual
Interest expense InterestExpense $7.25M USD Annual
Interest expense InterestExpense $9.69M USD Annual
Interest expense InterestExpense $9.69M USD Annual
Interest expense InterestExpense $10.38M USD Annual
Interest expense InterestExpense $10.38M USD Annual
Interest income InvestmentIncomeInterest $15.79M USD Annual
Interest income InvestmentIncomeInterest $15.79M USD Annual
Interest income InvestmentIncomeInterest $13.72M USD Annual
Interest income InvestmentIncomeInterest $13.72M USD Annual
Interest income InvestmentIncomeInterest $8.31M USD Annual
Interest income InvestmentIncomeInterest $8.31M USD Annual
Gain on extinguishment of finance obligations and debt, net GainsLossesOnExtinguishmentOfDebt $15.34M USD Annual
Gain on extinguishment of finance obligations and debt, net GainsLossesOnExtinguishmentOfDebt $15.34M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $4.72M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $4.72M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-2.29M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-2.29M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $3.18M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $3.18M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-107.47M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-107.47M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-156.75M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-156.75M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-191.24M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-191.24M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $581.00K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $581.00K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $25.00K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $25.00K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $137.00K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $137.00K USD Annual
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-108.06M USD Annual
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-108.06M USD Annual
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-156.78M USD Annual
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-156.78M USD Annual
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-191.37M USD Annual
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-191.37M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-488.00K USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-488.00K USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-30.77M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-30.77M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.47M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.47M USD Annual
Net loss attributable to FuelCell Energy, Inc. NetIncomeLoss $-107.57M USD Annual
Net loss attributable to FuelCell Energy, Inc. NetIncomeLoss $-107.57M USD Annual
Net loss attributable to FuelCell Energy, Inc. NetIncomeLoss $-126.01M USD Annual
Net loss attributable to FuelCell Energy, Inc. NetIncomeLoss $-126.01M USD Annual
Net loss attributable to FuelCell Energy, Inc. NetIncomeLoss $-187.90M USD Annual
Net loss attributable to FuelCell Energy, Inc. NetIncomeLoss $-187.90M USD Annual
Series B preferred stock dividends DividendsPreferredStock $3.20M USD Annual
Series B preferred stock dividends DividendsPreferredStock $3.20M USD Annual
Series B preferred stock dividends DividendsPreferredStock $3.20M USD Annual
Series B preferred stock dividends DividendsPreferredStock $3.20M USD Annual
Series B preferred stock dividends DividendsPreferredStock $3.20M USD Annual
Series B preferred stock dividends DividendsPreferredStock $3.20M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-110.77M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-110.77M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-129.21M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-129.21M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-191.10M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-191.10M USD Annual
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-7.92 USD Annual
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-7.92 USD Annual
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-7.83 USD Annual
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-7.83 USD Annual
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-7.42 USD Annual
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-7.42 USD Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-7.92 USD Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-7.92 USD Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-7.83 USD Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-7.83 USD Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-7.42 USD Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-7.42 USD Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.99M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.99M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.51M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.51M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.74M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.74M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.99M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.99M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.51M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.51M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.74M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.74M shares Annual
Net loss ProfitLoss $-108.06M USD Annual
Net loss ProfitLoss $-108.06M USD Annual
Net loss ProfitLoss $-156.78M USD Annual
Net loss ProfitLoss $-156.78M USD Annual
Net loss ProfitLoss $-191.37M USD Annual
Net loss ProfitLoss $-191.37M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $80.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $80.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $111.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $111.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-134.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-134.00K USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-107.98M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-107.98M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-156.67M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-156.67M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-191.51M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-191.51M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-488.00K USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-488.00K USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-30.77M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-30.77M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.47M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.47M USD Annual
Comprehensive loss attributable to FuelCell Energy, Inc. ComprehensiveIncomeNetOfTax $-107.49M USD Annual
Comprehensive loss attributable to FuelCell Energy, Inc. ComprehensiveIncomeNetOfTax $-107.49M USD Annual
Comprehensive loss attributable to FuelCell Energy, Inc. ComprehensiveIncomeNetOfTax $-125.90M USD Annual
Comprehensive loss attributable to FuelCell Energy, Inc. ComprehensiveIncomeNetOfTax $-125.90M USD Annual
Comprehensive loss attributable to FuelCell Energy, Inc. ComprehensiveIncomeNetOfTax $-188.03M USD Annual
Comprehensive loss attributable to FuelCell Energy, Inc. ComprehensiveIncomeNetOfTax $-188.03M USD Annual
Cash Flow Statement 248 line items
Line Item Tag Value Unit Period
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $249.95M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $249.95M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $148.13M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $148.13M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $278.10M USD Point-in-time
Cash and cash equivalents, unrestricted CashAndCashEquivalentsAtCarryingValue $278.10M USD Point-in-time
Net loss ProfitLoss $-108.06M USD Annual
Net loss ProfitLoss $-108.06M USD Annual
Net loss ProfitLoss $-156.78M USD Annual
Net loss ProfitLoss $-156.78M USD Annual
Net loss ProfitLoss $-191.37M USD Annual
Net loss ProfitLoss $-191.37M USD Annual
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $5.16M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $5.16M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $12.16M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $12.16M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $16.60M USD Point-in-time
Restricted cash and cash equivalents - short-term RestrictedCashAndCashEquivalentsAtCarryingValue $16.60M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $44.47M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $44.47M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $48.59M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $48.59M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $47.09M USD Point-in-time
Restricted cash and cash equivalents - long-term RestrictedCashAndCashEquivalentsNoncurrent $47.09M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $481.04M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $481.04M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $299.58M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $299.58M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.88M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.88M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $341.79M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $341.79M USD Point-in-time
Share-based compensation ShareBasedCompensation $11.95M USD Annual
Share-based compensation ShareBasedCompensation $11.95M USD Annual
Share-based compensation ShareBasedCompensation $11.76M USD Annual
Share-based compensation ShareBasedCompensation $11.76M USD Annual
Share-based compensation ShareBasedCompensation $11.09M USD Annual
Share-based compensation ShareBasedCompensation $11.09M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $25.38M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $25.38M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $36.19M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $36.19M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $40.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $40.40M USD Annual
Gain on extinguishment of finance obligations and debt, net GainsLossesOnExtinguishmentOfDebt $15.34M USD Annual
Gain on extinguishment of finance obligations and debt, net GainsLossesOnExtinguishmentOfDebt $15.34M USD Annual
Non-cash interest expense on finance obligations AmortizationOfBondPremium $3.23M USD Annual
Non-cash interest expense on finance obligations AmortizationOfBondPremium $3.23M USD Annual
Non-cash interest expense on finance obligations AmortizationOfBondPremium $2.18M USD Annual
Non-cash interest expense on finance obligations AmortizationOfBondPremium $2.18M USD Annual
Non-cash interest expense on finance obligations AmortizationOfBondPremium $2.36M USD Annual
Non-cash interest expense on finance obligations AmortizationOfBondPremium $2.36M USD Annual
Unrealized (gain) loss on derivative contracts UnrealizedGainLossOnDerivatives $7.44M USD Annual
Unrealized (gain) loss on derivative contracts UnrealizedGainLossOnDerivatives $7.44M USD Annual
Unrealized (gain) loss on derivative contracts UnrealizedGainLossOnDerivatives $-9.94M USD Annual
Unrealized (gain) loss on derivative contracts UnrealizedGainLossOnDerivatives $-9.94M USD Annual
Unrealized (gain) loss on derivative contracts UnrealizedGainLossOnDerivatives $4.01M USD Annual
Unrealized (gain) loss on derivative contracts UnrealizedGainLossOnDerivatives $4.01M USD Annual
Operating lease costs OperatingLeaseExpense $1.49M USD Annual
Operating lease costs OperatingLeaseExpense $1.49M USD Annual
Operating lease costs OperatingLeaseExpense $1.40M USD Annual
Operating lease costs OperatingLeaseExpense $1.40M USD Annual
Operating lease costs OperatingLeaseExpense $1.41M USD Annual
Operating lease costs OperatingLeaseExpense $1.41M USD Annual
Operating lease payments OperatingLeasePayments $1.23M USD Annual
Operating lease payments OperatingLeasePayments $1.23M USD Annual
Operating lease payments OperatingLeasePayments $1.27M USD Annual
Operating lease payments OperatingLeasePayments $1.27M USD Annual
Operating lease payments OperatingLeasePayments $1.34M USD Annual
Operating lease payments OperatingLeasePayments $1.34M USD Annual
Impairment expense AssetImpairmentCharges $2.38M USD Annual
Impairment expense AssetImpairmentCharges $2.38M USD Annual
Impairment expense AssetImpairmentCharges $1.26M USD Annual
Impairment expense AssetImpairmentCharges $1.26M USD Annual
Impairment expense AssetImpairmentCharges $65.78M USD Annual
Impairment expense AssetImpairmentCharges $65.78M USD Annual
Unrealized foreign currency losses ForeignCurrencyTransactionGainLossUnrealized $57.00K USD Annual
Unrealized foreign currency losses ForeignCurrencyTransactionGainLossUnrealized $57.00K USD Annual
Other, net OtherNoncashIncomeExpense $-456.00K USD Annual
Other, net OtherNoncashIncomeExpense $-456.00K USD Annual
Other, net OtherNoncashIncomeExpense $-237.00K USD Annual
Other, net OtherNoncashIncomeExpense $-237.00K USD Annual
Other, net OtherNoncashIncomeExpense $-178.00K USD Annual
Other, net OtherNoncashIncomeExpense $-178.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.08M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.08M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.94M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.94M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.75M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.75M USD Annual
Unbilled receivables IncreaseDecreaseInContractWithCustomerUnbilledReceivables $21.92M USD Annual
Unbilled receivables IncreaseDecreaseInContractWithCustomerUnbilledReceivables $21.92M USD Annual
Unbilled receivables IncreaseDecreaseInContractWithCustomerUnbilledReceivables $23.04M USD Annual
Unbilled receivables IncreaseDecreaseInContractWithCustomerUnbilledReceivables $23.04M USD Annual
Unbilled receivables IncreaseDecreaseInContractWithCustomerUnbilledReceivables $66.14M USD Annual
Unbilled receivables IncreaseDecreaseInContractWithCustomerUnbilledReceivables $66.14M USD Annual
Inventories IncreaseDecreaseInInventories $-4.69M USD Annual
Inventories IncreaseDecreaseInInventories $-4.69M USD Annual
Inventories IncreaseDecreaseInInventories $29.25M USD Annual
Inventories IncreaseDecreaseInInventories $29.25M USD Annual
Inventories IncreaseDecreaseInInventories $-15.87M USD Annual
Inventories IncreaseDecreaseInInventories $-15.87M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $13.09M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $13.09M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $5.40M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $5.40M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $5.88M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $5.88M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-999.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-999.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.76M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.76M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-4.46M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-4.46M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $4.69M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $4.69M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-118.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-118.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-22.30M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-22.30M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $4.10M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $4.10M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.48M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.48M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-140.25M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-140.25M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-152.91M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-152.91M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-125.29M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-125.29M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $39.35M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $39.35M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $47.72M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $47.72M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $18.60M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $18.60M USD Annual
Project asset expenditures InvestmentInLongTermProjectAssets $53.01M USD Annual
Project asset expenditures InvestmentInLongTermProjectAssets $53.01M USD Annual
Project asset expenditures InvestmentInLongTermProjectAssets $11.83M USD Annual
Project asset expenditures InvestmentInLongTermProjectAssets $11.83M USD Annual
Project asset expenditures InvestmentInLongTermProjectAssets $3.94M USD Annual
Project asset expenditures InvestmentInLongTermProjectAssets $3.94M USD Annual
Maturity of held-to-maturity debt securities ProceedsFromSaleOfHeldToMaturitySecurities $199.09M USD Annual
Maturity of held-to-maturity debt securities ProceedsFromSaleOfHeldToMaturitySecurities $199.09M USD Annual
Maturity of held-to-maturity debt securities ProceedsFromSaleOfHeldToMaturitySecurities $835.24M USD Annual
Maturity of held-to-maturity debt securities ProceedsFromSaleOfHeldToMaturitySecurities $835.24M USD Annual
Maturity of held-to-maturity debt securities ProceedsFromSaleOfHeldToMaturitySecurities $772.37M USD Annual
Maturity of held-to-maturity debt securities ProceedsFromSaleOfHeldToMaturitySecurities $772.37M USD Annual
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $299.09M USD Annual
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $299.09M USD Annual
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $835.74M USD Annual
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $835.74M USD Annual
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $660.97M USD Annual
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $660.97M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-192.37M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-192.37M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-60.05M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-60.05M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $88.86M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $88.86M USD Annual
Repayment of debt and finance obligations RepaymentsOfLongTermDebt $47.83M USD Annual
Repayment of debt and finance obligations RepaymentsOfLongTermDebt $47.83M USD Annual
Repayment of debt and finance obligations RepaymentsOfLongTermDebt $11.70M USD Annual
Repayment of debt and finance obligations RepaymentsOfLongTermDebt $11.70M USD Annual
Repayment of debt and finance obligations RepaymentsOfLongTermDebt $14.44M USD Annual
Repayment of debt and finance obligations RepaymentsOfLongTermDebt $14.44M USD Annual
Proceeds from the issuance of debt ProceedsFromIssuanceOfDebt $100.50M USD Annual
Proceeds from the issuance of debt ProceedsFromIssuanceOfDebt $100.50M USD Annual
Proceeds from the issuance of debt ProceedsFromIssuanceOfDebt $23.10M USD Annual
Proceeds from the issuance of debt ProceedsFromIssuanceOfDebt $23.10M USD Annual
Payment for deferred financing costs PaymentsOfDebtIssuanceCosts $3.47M USD Annual
Payment for deferred financing costs PaymentsOfDebtIssuanceCosts $3.47M USD Annual
Payment for deferred financing costs PaymentsOfDebtIssuanceCosts $1.16M USD Annual
Payment for deferred financing costs PaymentsOfDebtIssuanceCosts $1.16M USD Annual
Payment for deferred financing costs PaymentsOfDebtIssuanceCosts $172.00K USD Annual
Payment for deferred financing costs PaymentsOfDebtIssuanceCosts $172.00K USD Annual
Common stock issued for stock plans and related expenses ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses $56.00K USD Annual
Common stock issued for stock plans and related expenses ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses $56.00K USD Annual
Common stock issued for stock plans and related expenses ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses $120.00K USD Annual
Common stock issued for stock plans and related expenses ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses $120.00K USD Annual
Common stock issued for stock plans and related expenses ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses $51.00K USD Annual
Common stock issued for stock plans and related expenses ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses $51.00K USD Annual
Contributions received from sale of noncontrolling interest ProceedsFromMinorityShareholders $9.05M USD Annual
Contributions received from sale of noncontrolling interest ProceedsFromMinorityShareholders $9.05M USD Annual
Contributions received from sale of noncontrolling interest ProceedsFromMinorityShareholders $25.12M USD Annual
Contributions received from sale of noncontrolling interest ProceedsFromMinorityShareholders $25.12M USD Annual
Contributions received from sale of noncontrolling interest ProceedsFromMinorityShareholders $4.00M USD Annual
Contributions received from sale of noncontrolling interest ProceedsFromMinorityShareholders $4.00M USD Annual
Distribution to noncontrolling interest PaymentsOfDividendsMinorityInterest $596.00K USD Annual
Distribution to noncontrolling interest PaymentsOfDividendsMinorityInterest $596.00K USD Annual
Distribution to noncontrolling interest PaymentsOfDividendsMinorityInterest $1.62M USD Annual
Distribution to noncontrolling interest PaymentsOfDividendsMinorityInterest $1.62M USD Annual
Distribution to noncontrolling interest PaymentsOfDividendsMinorityInterest $2.11M USD Annual
Distribution to noncontrolling interest PaymentsOfDividendsMinorityInterest $2.11M USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $885.00K USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $885.00K USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.07M USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.07M USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $553.00K USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $553.00K USD Annual
Common stock issuance, net of fees ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $97.44M USD Annual
Common stock issuance, net of fees ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $97.44M USD Annual
Common stock issuance, net of fees ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $92.56M USD Annual
Common stock issuance, net of fees ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $92.56M USD Annual
Common stock issuance, net of fees ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $185.69M USD Annual
Common stock issuance, net of fees ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $185.69M USD Annual
Payment of preferred dividends PaymentOfPreferredDividendsAndReturnOfCapital $3.20M USD Annual
Payment of preferred dividends PaymentOfPreferredDividendsAndReturnOfCapital $3.20M USD Annual
Payment of preferred dividends PaymentOfPreferredDividendsAndReturnOfCapital $3.20M USD Annual
Payment of preferred dividends PaymentOfPreferredDividendsAndReturnOfCapital $3.20M USD Annual
Payment of preferred dividends PaymentOfPreferredDividendsAndReturnOfCapital $3.20M USD Annual
Payment of preferred dividends PaymentOfPreferredDividendsAndReturnOfCapital $3.20M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $151.07M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $151.07M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $122.15M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $122.15M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $169.26M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $169.26M USD Annual
Effects on cash from changes in foreign currency rates EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.00K USD Annual
Effects on cash from changes in foreign currency rates EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.00K USD Annual
Effects on cash from changes in foreign currency rates EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.00K USD Annual
Effects on cash from changes in foreign currency rates EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.00K USD Annual
Effects on cash from changes in foreign currency rates EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.00K USD Annual
Effects on cash from changes in foreign currency rates EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.00K USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-181.47M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-181.47M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-90.69M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-90.69M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $132.91M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $132.91M USD Annual
Cash, cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $481.04M USD Point-in-time
Cash, cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $481.04M USD Point-in-time
Cash, cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $299.58M USD Point-in-time
Cash, cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $299.58M USD Point-in-time
Cash, cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.88M USD Point-in-time
Cash, cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.88M USD Point-in-time
Cash, cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $341.79M USD Point-in-time
Cash, cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $341.79M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $481.04M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $481.04M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $299.58M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $299.58M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.88M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.88M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $341.79M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $341.79M USD Point-in-time
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $691.50M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $691.50M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.45M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.45M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $667.61M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $667.61M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $671.28M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $671.28M USD Point-in-time
Beginning Balance at (in shares) CommonStockSharesOutstanding 20.38M shares Point-in-time
Beginning Balance at (in shares) CommonStockSharesOutstanding 20.38M shares Point-in-time
Beginning Balance at (in shares) CommonStockSharesOutstanding 46.08M shares Point-in-time
Beginning Balance at (in shares) CommonStockSharesOutstanding 46.08M shares Point-in-time
Sale of common stock, net of fees StockIssuedDuringPeriodValueNewIssues $97.44M USD Annual
Sale of common stock, net of fees StockIssuedDuringPeriodValueNewIssues $97.44M USD Annual
Sale of common stock, net of fees StockIssuedDuringPeriodValueNewIssues $92.56M USD Annual
Sale of common stock, net of fees StockIssuedDuringPeriodValueNewIssues $92.56M USD Annual
Sale of common stock, net of fees StockIssuedDuringPeriodValueNewIssues $185.69M USD Annual
Sale of common stock, net of fees StockIssuedDuringPeriodValueNewIssues $185.69M USD Annual
Common stock issued, non-employee compensation StockIssuedDuringPeriodValueIssuedForServices $225.00K USD Annual
Common stock issued, non-employee compensation StockIssuedDuringPeriodValueIssuedForServices $225.00K USD Annual
Common stock issued, non-employee compensation StockIssuedDuringPeriodValueIssuedForServices $159.00K USD Annual
Common stock issued, non-employee compensation StockIssuedDuringPeriodValueIssuedForServices $159.00K USD Annual
Common stock issued, non-employee compensation StockIssuedDuringPeriodValueIssuedForServices $220.00K USD Annual
Common stock issued, non-employee compensation StockIssuedDuringPeriodValueIssuedForServices $220.00K USD Annual
Common stock issued, non-employee compensation (in shares) StockIssuedDuringPeriodSharesIssuedForServices 3,454.00 shares Annual
Common stock issued, non-employee compensation (in shares) StockIssuedDuringPeriodSharesIssuedForServices 3,454.00 shares Annual
Common stock issued, non-employee compensation (in shares) StockIssuedDuringPeriodSharesIssuedForServices 6,651.00 shares Annual
Common stock issued, non-employee compensation (in shares) StockIssuedDuringPeriodSharesIssuedForServices 6,651.00 shares Annual
Common stock issued, non-employee compensation (in shares) StockIssuedDuringPeriodSharesIssuedForServices 33,666.00 shares Annual
Common stock issued, non-employee compensation (in shares) StockIssuedDuringPeriodSharesIssuedForServices 33,666.00 shares Annual
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-829.00K USD Annual
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-829.00K USD Annual
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-951.00K USD Annual
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-951.00K USD Annual
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-503.00K USD Annual
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-503.00K USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.95M USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.95M USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.76M USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.76M USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.09M USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.09M USD Annual
Preferred dividends - Series B AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.20M USD Annual
Preferred dividends - Series B AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.20M USD Annual
Preferred dividends - Series B AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.20M USD Annual
Preferred dividends - Series B AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.20M USD Annual
Preferred dividends - Series B AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.20M USD Annual
Preferred dividends - Series B AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.20M USD Annual
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $80.00K USD Annual
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $80.00K USD Annual
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $111.00K USD Annual
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $111.00K USD Annual
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-134.00K USD Annual
Effect of foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-134.00K USD Annual
Contributions received for the sale of noncontrolling interest ContributionsReceivedForSaleOfNoncontrollingInterest $9.05M USD Annual
Contributions received for the sale of noncontrolling interest ContributionsReceivedForSaleOfNoncontrollingInterest $9.05M USD Annual
Contributions received for the sale of noncontrolling interest ContributionsReceivedForSaleOfNoncontrollingInterest $25.12M USD Annual
Contributions received for the sale of noncontrolling interest ContributionsReceivedForSaleOfNoncontrollingInterest $25.12M USD Annual
Contributions received for the sale of noncontrolling interest ContributionsReceivedForSaleOfNoncontrollingInterest $4.00M USD Annual
Contributions received for the sale of noncontrolling interest ContributionsReceivedForSaleOfNoncontrollingInterest $4.00M USD Annual
Reclassification of noncontrolling interest NoncontrollingInterestIncreaseFromReclassification $-3.03M USD Annual
Reclassification of noncontrolling interest NoncontrollingInterestIncreaseFromReclassification $-3.03M USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $744.00K USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $744.00K USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.62M USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.62M USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.11M USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.11M USD Annual
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-108.06M USD Annual
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-108.06M USD Annual
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-156.78M USD Annual
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-156.78M USD Annual
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-191.37M USD Annual
Net Loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-191.37M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $691.50M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $691.50M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.45M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.45M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $667.61M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $667.61M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $671.28M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $671.28M USD Point-in-time
Ending Balance at (in shares) CommonStockSharesOutstanding 20.38M shares Point-in-time
Ending Balance at (in shares) CommonStockSharesOutstanding 20.38M shares Point-in-time
Ending Balance at (in shares) CommonStockSharesOutstanding 46.08M shares Point-in-time
Ending Balance at (in shares) CommonStockSharesOutstanding 46.08M shares Point-in-time

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

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