10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-012485`
Period End Date	20210731
Filing Date	20210914
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	fcel-20210731x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 77 Cash Flow Statement 92 Stockholders Equity 67 Comprehensive Income 20

Balance Sheet 87 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	337.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$149.87M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$468.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	337.50M	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`	$10.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	294.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	366.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	366.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	294.71M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.04M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.69M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	56,411.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	67,694.00	shares	Point-in-time
Inventories	`InventoryNet`	$50.97M	USD	Point-in-time
Inventories	`InventoryNet`	$60.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$574.23M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$32.95M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$15.24M	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`	$199.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.33M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.99M	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`	$19.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.33M	USD	Point-in-time
Total assets	`Assets`	$879.63M	USD	Point-in-time
Total assets	`Assets`	$523.54M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$21.37M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$9.15M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$950.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$939.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.40M	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`	$42.98M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$28.97M	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`	$8.01M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.82M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$150.65M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$73.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$269.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$153.54M	USD	Point-in-time
Common stock ($0.0001 par value); 500,000,000 and 337,500,000 shares authorized as of July 31, 2021 and October 31, 2020, respectively; 366,483,758 and 294,706,758 shares issued and outstanding as of July 31, 2021 and October 31, 2020, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock ($0.0001 par value); 500,000,000 and 337,500,000 shares authorized as of July 31, 2021 and October 31, 2020, respectively; 366,483,758 and 294,706,758 shares issued and outstanding as of July 31, 2021 and October 31, 2020, respectively	`CommonStockValue`	$37.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-747.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-739.00K	USD	Point-in-time
Treasury stock, Common, at cost (67,694 and 56,411 shares as of July 31, 2021 and October 31, 2020, respectively)	`TreasuryStockValue`	$432.00K	USD	Point-in-time
Treasury stock, Common, at cost (67,694 and 56,411 shares as of July 31, 2021 and October 31, 2020, respectively)	`TreasuryStockValue`	$544.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$544.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$432.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$96.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$309.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$327.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$194.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$666.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$49.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$523.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$879.63M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.82M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.65M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.87M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.73M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$53.55M	USD	3 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$25.72M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$62.92M	USD	3 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$21.86M	USD	1 Quarter
Gross profit (loss)	`GrossProfitLoss`	$-3.13M	USD	1 Quarter
Gross profit (loss)	`GrossProfitLoss`	$320.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfitLoss`	$1.10M	USD	1 Quarter
Gross profit (loss)	`GrossProfitLoss`	$-7.27M	USD	3 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$19.04M	USD	3 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$27.26M	USD	3 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$6.61M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$8.66M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.02M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.03M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.81M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.32M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$22.36M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$11.69M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$7.63M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$35.07M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.04M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-42.35M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.55M	USD	1 Quarter
(Loss) gain on extinguishment of debt and financing obligation	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	1 Quarter
(Loss) gain on extinguishment of debt and financing obligation	`GainsLossesOnExtinguishmentOfDebt`	$-11.16M	USD	3 Qtrs
(Loss) gain on extinguishment of debt and financing obligation	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	3 Qtrs
Loss on extinguishment of Series 1 preferred share obligation	`LossOnExtinguishmentOfPreferredStockObligationOfSubsidiary`	$-934.00K	USD	3 Qtrs
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$1.69M	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$15.97M	USD	3 Qtrs
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$39.31M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$149.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-501.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$370.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-797.00K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.21M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.87M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.32M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.25M	USD	3 Qtrs
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
Series B preferred stock dividends	`DividendsPreferredStock`	$800.00K	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
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.78M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.13M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-79.27M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.80M	USD	1 Quarter
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	3 Qtrs
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	210.39M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	323.98M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	217.97M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	337.29M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-70.25M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-76.87M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.92M	USD	3 Qtrs
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$1.69M	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$15.97M	USD	3 Qtrs
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$39.31M	USD	3 Qtrs
Non-cash charge (benefit) for extinguishment of preferred stock obligation of subsidiary	`NonCashChargeBenefitForExtinguishmentOfPreferredStockObligationOfSubsidiary`	$475.00K	USD	3 Qtrs
Non-cash charge (benefit) for extinguishment of preferred stock obligation of subsidiary	`NonCashChargeBenefitForExtinguishmentOfPreferredStockObligationOfSubsidiary`	$-934.00K	USD	3 Qtrs
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$5.38M	USD	3 Qtrs
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$3.40M	USD	3 Qtrs
Non-cash charge for extinguishment of debt	`NonCashChargeForExtinguishmentOfDebt`	$7.16M	USD	3 Qtrs
Non-cash charge for extinguishment of debt	`NonCashChargeForExtinguishmentOfDebt`	$-1.80M	USD	3 Qtrs
Unrealized (gain) loss on derivative contract	`UnrealizedGainLossOnDerivatives`	$299.00K	USD	3 Qtrs
Unrealized (gain) loss on derivative contract	`UnrealizedGainLossOnDerivatives`	$-463.00K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$1.14M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$400.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$478.00K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$200.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$200.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$737.00K	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$902.00K	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$300.00K	USD	1 Quarter
Unrealized foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$312.00K	USD	3 Qtrs
Unrealized foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-911.00K	USD	3 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-171.00K	USD	3 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-1.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.07M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$2.73M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$5.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.28M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$668.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.05M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.55M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.46M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$950.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.48M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.58M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.59M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$160.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.91M	USD	3 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$23.49M	USD	3 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$41.30M	USD	3 Qtrs
Project asset acquisition	`PaymentsToAcquisitionOfAsset`	$611.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.26M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$27.79M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$93.95M	USD	3 Qtrs
Proceeds from debt, net of debt discount	`ProceedsFromIssuanceOfDebt`	$87.76M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.70M	USD	3 Qtrs
Issuances of common stock issued for benefit plans, net fees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.00K	USD	3 Qtrs
Issuances of common stock issued for benefit plans, net fees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.00K	USD	3 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$5.44M	USD	3 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$2.40M	USD	3 Qtrs
Repayment of preferred stock obligation of subsidiary	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$21.54M	USD	3 Qtrs
Proceeds from sales of common stock and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	$524.64M	USD	3 Qtrs
Proceeds from sales of common stock and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	$64.74M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$406.77M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.57M	USD	3 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-230.00K	USD	3 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-8.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$301.97M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.50M	USD	3 Qtrs
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.28M	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`	$192.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.28M	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`	$192.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.02M	USD	Point-in-time
Cash interest paid and early prepayment charge	`InterestPaidNet`	$6.19M	USD	3 Qtrs
Cash interest paid and early prepayment charge	`InterestPaidNet`	$5.33M	USD	3 Qtrs
Operating lease liabilities	`NoncashOperatingLeaseLiabilities`	$1.46M	USD	3 Qtrs
Operating lease liabilities	`NoncashOperatingLeaseLiabilities`	$899.00K	USD	3 Qtrs
Operating lease right-of-use assets	`NoncashOperatingLeaseRightOfUseAssets`	$1.46M	USD	3 Qtrs
Operating lease right-of-use assets	`NoncashOperatingLeaseRightOfUseAssets`	$899.00K	USD	3 Qtrs
Net noncash reclassifications from project assets to inventory	`NetNoncashReclassificationsOfProjectAssetsToInventory`	$5.97M	USD	3 Qtrs
Net noncash reclassifications from project assets to inventory	`NetNoncashReclassificationsOfProjectAssetsToInventory`	$1.15M	USD	3 Qtrs
Warrant exercises	`NoncashWarrantExercises`	$21.17M	USD	3 Qtrs
Warrant exercises	`NoncashWarrantExercises`	$25.99M	USD	3 Qtrs
Accrued sale of common stock, cash received in a subsequent period	`StockIssued1`	$1.10M	USD	3 Qtrs
Accrued sale of common stock, cash received in a subsequent period	`StockIssued1`	$1.61M	USD	3 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$315.00K	USD	3 Qtrs
Accrued purchase of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$875.00K	USD	3 Qtrs
Accrued purchase of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$1.36M	USD	3 Qtrs

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$96.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$309.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$327.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$666.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.32M	USD	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	366.48M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	294.71M	shares	Point-in-time
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$5.00K	USD	1 Quarter
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$62.33M	USD	1 Quarter
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`	$368.95M	USD	1 Quarter
Orion warrant exercises	`ExerciseOfWarrants`	$21.82M	USD	1 Quarter
Orion warrant exercises	`ExerciseOfWarrants`	$25.99M	USD	1 Quarter
Orion warrant exercises	`ExerciseOfWarrants`	$269.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$45.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$95.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$112.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$55.00K	USD	1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$8.00K	USD	1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$33.00K	USD	1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$4.00K	USD	1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-6.00K	USD	1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-262.00K	USD	1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-32.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$903.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$488.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$398.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.00K	USD	1 Quarter
Reclassification of value of share based compensation upon approval of authorized shares for grant	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$434.00K	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
Preferred dividends - Series B	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred dividends - Series B	`DividendsPreferredStock`	$931.00K	USD	1 Quarter
Preferred dividends - Series B	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-230.00K	USD	3 Qtrs
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-139.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$58.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-42.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00K	USD	3 Qtrs
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-60.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.25M	USD	3 Qtrs
Balance	`StockholdersEquity`	$96.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$309.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$327.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$666.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.32M	USD	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	366.48M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	294.71M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-230.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-139.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$58.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-42.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-60.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.47M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.48M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-76.88M	USD	3 Qtrs

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