10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-008175`
Period End Date	20210430
Filing Date	20210610
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	fcel-20210430x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 71 Cash Flow Statement 90 Stockholders Equity 48 Comprehensive Income 16

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$139.09M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$149.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	337.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	337.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	322.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	294.71M	shares	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.23M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	322.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	294.71M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.15M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.04M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	56,411.00	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$7.66M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	61,836.00	shares	Point-in-time
Inventories	`InventoryNet`	$50.97M	USD	Point-in-time
Inventories	`InventoryNet`	$58.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.98M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$14.67M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$32.95M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$4.59M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$8.99M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$161.81M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$187.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.33M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.20M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$10.10M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.53M	USD	Point-in-time
Total assets	`Assets`	$523.54M	USD	Point-in-time
Total assets	`Assets`	$535.59M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$21.37M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$8.57M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$939.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$875.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.46M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$938.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.22M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$26.70M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$31.50M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryNonCurrent`	$18.27M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.19M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.82M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$75.58M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$150.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$166.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$269.13M	USD	Point-in-time
Common stock ($0.0001 par value); 500,000,000 and 337,500,000 shares authorized as of April 30, 2021 and October 31, 2020, respectively; 322,492,804 and 294,706,758 shares issued and outstanding as of April 30, 2021 and October 31, 2020, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock ($0.0001 par value); 500,000,000 and 337,500,000 shares authorized as of April 30, 2021 and October 31, 2020, respectively; 322,492,804 and 294,706,758 shares issued and outstanding as of April 30, 2021 and October 31, 2020, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-741.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-739.00K	USD	Point-in-time
Treasury stock, Common, at cost (61,836 and 56,411 shares as of April 30, 2021	`TreasuryStockValue`	$503.00K	USD	Point-in-time
Treasury stock, Common, at cost (61,836 and 56,411 shares as of April 30, 2021	`TreasuryStockValue`	$432.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$432.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$503.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$309.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$49.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$194.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$327.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$523.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$535.59M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.95M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.83M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.88M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.14M	USD	2 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$18.71M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$37.20M	USD	2 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$18.71M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$31.70M	USD	2 Qtrs
Gross (loss) profit	`GrossProfitLoss`	$3.45M	USD	2 Qtrs
Gross (loss) profit	`GrossProfitLoss`	$167.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfitLoss`	$-4.76M	USD	1 Quarter
Gross (loss) profit	`GrossProfitLoss`	$-8.37M	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$18.60M	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$7.17M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$12.43M	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$9.67M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.79M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.30M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.14M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.96M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$23.39M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$8.31M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$14.73M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$12.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.28M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-31.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.11M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.16M	USD	2 Qtrs
Loss on extinguishment of Series 1 preferred share obligation	`LossOnExtinguishmentOfPreferredStockObligationOfSubsidiary`	$-934.00K	USD	2 Qtrs
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$37.62M	USD	2 Qtrs
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$3.37M	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$15.97M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-946.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$871.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$340.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.89M	USD	2 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.76M	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.92M	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.88M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$31.00K	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-4.00K	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Series B preferred stock dividends	`DividendsPreferredStock`	$931.00K	USD	1 Quarter
Series B preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Series B preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Series B preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-66.48M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.72M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.57M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.65M	USD	2 Qtrs
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	2 Qtrs
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	211.00M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	317.22M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	322.50M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	206.56M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-64.88M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-54.92M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.67M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$863.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.41M	USD	2 Qtrs
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$37.62M	USD	2 Qtrs
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$3.37M	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$15.97M	USD	2 Qtrs
Non-cash charge (benefit) for extinguishment of preferred stock obligation of subsidiary	`NonCashChargeBenefitForExtinguishmentOfPreferredStockObligationOfSubsidiary`	$475.00K	USD	2 Qtrs
Non-cash charge (benefit) for extinguishment of preferred stock obligation of subsidiary	`NonCashChargeBenefitForExtinguishmentOfPreferredStockObligationOfSubsidiary`	$-934.00K	USD	2 Qtrs
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$3.50M	USD	2 Qtrs
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$2.48M	USD	2 Qtrs
Non-cash charge for extinguishment of debt	`NonCashChargeForExtinguishmentOfDebt`	$7.16M	USD	2 Qtrs
Unrealized (gain) loss on derivative contract	`UnrealizedGainLossOnDerivatives`	$228.00K	USD	2 Qtrs
Unrealized (gain) loss on derivative contract	`UnrealizedGainLossOnDerivatives`	$-526.00K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$761.00K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$315.00K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$100.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$400.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$300.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$200.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$460.00K	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$586.00K	USD	2 Qtrs
Unrealized foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$948.00K	USD	2 Qtrs
Unrealized foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-873.00K	USD	2 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-372.00K	USD	2 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-766.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.58M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$645.00K	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$641.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.62M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$288.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.87M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$777.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.86M	USD	2 Qtrs
Deferred revenue, royalty & license fee income	`IncreaseDecreaseInContractWithCustomerLiability`	$2.26M	USD	2 Qtrs
Deferred revenue, royalty & license fee income	`IncreaseDecreaseInContractWithCustomerLiability`	$2.36M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.16M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.72M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$960.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.00K	USD	2 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$21.21M	USD	2 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$13.63M	USD	2 Qtrs
Project asset acquisition	`PaymentsToAcquisitionOfAsset`	$611.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.30M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$91.67M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$21.41M	USD	2 Qtrs
Proceeds from debt, net of debt discount	`ProceedsFromIssuanceOfDebt`	$87.76M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.70M	USD	2 Qtrs
Fees for common stock issued for benefit plans, net of issuances	`PaymentsOfStockIssuanceCosts`	$15.00K	USD	2 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$4.40M	USD	2 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$1.60M	USD	2 Qtrs
Repayment of preferred stock obligation of subsidiary	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$21.54M	USD	2 Qtrs
Common stock issuance, net of fees	`ProceedsFromIssuanceOfCommonStock`	$156.37M	USD	2 Qtrs
Proceeds from sale of common stock and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	$3.50M	USD	2 Qtrs
Proceeds from sale of common stock and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	$923.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.47M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.75M	USD	2 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-91.00K	USD	2 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.87M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.64M	USD	2 Qtrs
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.18M	USD	Point-in-time
Cash interest paid and early prepayment charge	`InterestPaidNet`	$8.79M	USD	2 Qtrs
Cash interest paid and early prepayment charge	`InterestPaidNet`	$3.19M	USD	2 Qtrs
Operating lease liabilities	`NoncashOperatingLeaseLiabilities`	$1.46M	USD	2 Qtrs
Operating lease liabilities	`NoncashOperatingLeaseLiabilities`	$489.00K	USD	2 Qtrs
Operating lease right-of-use assets	`NoncashOperatingLeaseRightOfUseAssets`	$489.00K	USD	2 Qtrs
Operating lease right-of-use assets	`NoncashOperatingLeaseRightOfUseAssets`	$1.46M	USD	2 Qtrs
Net noncash reclassifications from project assets to inventory	`NetNoncashReclassificationsOfProjectAssetsToInventory`	$8.93M	USD	2 Qtrs
Net noncash reclassifications from project assets to inventory	`NetNoncashReclassificationsOfProjectAssetsToInventory`	$1.15M	USD	2 Qtrs
Warrant exercises	`NoncashWarrantExercises`	$21.17M	USD	2 Qtrs
Warrant exercises	`NoncashWarrantExercises`	$25.99M	USD	2 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$68.00K	USD	2 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$491.00K	USD	2 Qtrs
Accrued purchase of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$1.27M	USD	2 Qtrs
Accrued purchase of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$3.08M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance at	`StockholdersEquity`	$309.05M	USD	Point-in-time
Balance at	`StockholdersEquity`	$75.74M	USD	Point-in-time
Balance at	`StockholdersEquity`	$49.32M	USD	Point-in-time
Balance at	`StockholdersEquity`	$64.58M	USD	Point-in-time
Balance at	`StockholdersEquity`	$194.55M	USD	Point-in-time
Balance at	`StockholdersEquity`	$327.51M	USD	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	322.49M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	294.71M	shares	Point-in-time
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$156.37M	USD	1 Quarter
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$3.50M	USD	1 Quarter
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$5.00K	USD	1 Quarter
Orion warrant exercises	`ExerciseOfWarrants`	$25.99M	USD	1 Quarter
Orion warrant exercises	`ExerciseOfWarrants`	$21.82M	USD	1 Quarter
Orion warrant exercises	`ExerciseOfWarrants`	$269.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$55.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$45.00K	USD	1 Quarter
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$8.00K	USD	1 Quarter
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-262.00K	USD	1 Quarter
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-32.00K	USD	1 Quarter
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-6.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$488.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Preferred dividends - Series B	`DividendsPreferredStock`	$931.00K	USD	1 Quarter
Preferred dividends - Series B	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred dividends - Series B	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred dividends - Series B	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-42.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-60.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.00K	USD	2 Qtrs
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$58.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Balance at	`StockholdersEquity`	$309.05M	USD	Point-in-time
Balance at	`StockholdersEquity`	$75.74M	USD	Point-in-time
Balance at	`StockholdersEquity`	$49.32M	USD	Point-in-time
Balance at	`StockholdersEquity`	$64.58M	USD	Point-in-time
Balance at	`StockholdersEquity`	$194.55M	USD	Point-in-time
Balance at	`StockholdersEquity`	$327.51M	USD	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	322.49M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	294.71M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-42.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-60.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$58.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.81M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.98M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.01M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.88M	USD	2 Qtrs

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