10-K Filing

FUELCELL ENERGY INC CIK: 886128 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-017054`
Period End Date	20211031
Filing Date	20211229
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	fcel-20211031x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 63 Cash Flow Statement 116 Stockholders Equity 44 Comprehensive Income 9

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$149.87M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$432.21M	USD	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`	$11.27M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.73M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	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
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	337.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	294.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	366.62M	shares	Point-in-time
Inventories	`InventoryNet`	$67.07M	USD	Point-in-time
Inventories	`InventoryNet`	$50.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	366.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	294.71M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	183.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$543.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.98M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	73,430.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	56,411.00	shares	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$32.95M	USD	Point-in-time
Assets	`Assets`	$523.54M	USD	Point-in-time
Assets	`Assets`	$875.25M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.73M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$4.59M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$8.99M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$149.87M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$432.21M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$223.28M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$223.28M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$161.81M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$161.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.42M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$10.30M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$10.10M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.11M	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`	$18.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.34M	USD	Point-in-time
Total assets	`Assets`	$523.54M	USD	Point-in-time
Total assets	`Assets`	$875.25M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$21.37M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$10.09M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.03M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$939.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.10M	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`	$6.29M	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`	$52.77M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$30.43M	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`	$8.09M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.82M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$78.63M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$150.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$169.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$269.13M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.03M	USD	Point-in-time
Common stock ($0.0001 par value); 500,000,000 and 337,500,000 shares authorized as of October 31, 2021 and October 31, 2020, respectively; 366,618,693 and 294,706,758 shares issued and outstanding as of October 31, 2021 and October 31, 2020, respectively	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock ($0.0001 par value); 500,000,000 and 337,500,000 shares authorized as of October 31, 2021 and October 31, 2020, respectively; 366,618,693 and 294,706,758 shares issued and outstanding as of October 31, 2021 and October 31, 2020, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-739.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-819.00K	USD	Point-in-time
Treasury stock, Common, at cost (73,430 and 56,411 shares as of October 31, 2021 and October 31, 2020, respectively)	`TreasuryStockValue`	$586.00K	USD	Point-in-time
Treasury stock, Common, at cost (73,430 and 56,411 shares as of October 31, 2021 and October 31, 2020, respectively)	`TreasuryStockValue`	$432.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$432.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$586.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$642.44M	USD	Point-in-time
Total equity	`StockholdersEquity`	$194.55M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$875.25M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$523.54M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.75M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.58M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.87M	USD	Annual
Costs of revenues	`CostOfGoodsAndServicesSold`	$82.02M	USD	Annual
Costs of revenues	`CostOfGoodsAndServicesSold`	$85.22M	USD	Annual
Costs of revenues	`CostOfGoodsAndServicesSold`	$78.60M	USD	Annual
Gross loss	`GrossProfitLoss`	$-15.64M	USD	Annual
Gross loss	`GrossProfitLoss`	$-7.72M	USD	Annual
Gross loss	`GrossProfitLoss`	$-21.27M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$26.64M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$37.95M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$31.87M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.31M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.79M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.80M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$49.26M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$31.44M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$45.66M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-64.90M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-39.17M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-66.93M	USD	Annual
Interest expense	`InterestExpense`	$10.62M	USD	Annual
Interest expense	`InterestExpense`	$7.36M	USD	Annual
Interest expense	`InterestExpense`	$15.29M	USD	Annual
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$15.97M	USD	Annual
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$37.09M	USD	Annual
Extinguishment of Series 1 preferred share obligation	`LossOnExtinguishmentOfPreferredStockObligationOfSubsidiary`	$-934.00K	USD	Annual
(Loss) gain on extinguishment of debt and financing obligation	`GainsLossesOnExtinguishmentOfDebt`	$-11.16M	USD	Annual
(Loss) gain on extinguishment of debt and financing obligation	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$93.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-694.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$684.00K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.06M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.02M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.46M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$109.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.00K	USD	Annual
Net loss	`ProfitLoss`	$-77.57M	USD	Annual
Net loss	`ProfitLoss`	$-89.11M	USD	Annual
Net loss	`ProfitLoss`	$-101.03M	USD	Annual
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$30.00K	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-89.11M	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-77.57M	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-101.06M	USD	Annual
Series B preferred stock dividends	`DividendsPreferredStock`	$3.33M	USD	Annual
Series B preferred stock dividends	`DividendsPreferredStock`	$3.23M	USD	Annual
Series B preferred stock dividends	`DividendsPreferredStock`	$3.20M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.44M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-104.25M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-100.25M	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-1.82	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.42	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.31	USD	Annual
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-1.82	USD	Annual
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.31	USD	Annual
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.42	USD	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	221.96M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	334.74M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	55.08M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.08M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.96M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	334.74M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-77.57M	USD	Annual
Net loss	`ProfitLoss`	$-89.11M	USD	Annual
Net loss	`ProfitLoss`	$-101.03M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.87M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.29M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.87M	USD	Annual
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$15.97M	USD	Annual
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$37.09M	USD	Annual
Loss (gain) on extinguishment of debt and financing obligation	`GainsLossesOnExtinguishmentOfDebt`	$-11.16M	USD	Annual
Loss (gain) on extinguishment of debt and financing obligation	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	Annual
Loss (gain) on Series 1 preferred stock extinguishment	`GainOnSeries1PreferredStockExtinguishment`	$900.00K	USD	Point-in-time
Loss (gain) on Series 1 preferred stock extinguishment	`GainOnSeries1PreferredStockExtinguishment`	$-934.00K	USD	Annual
Loss (gain) on Series 1 preferred stock extinguishment	`GainOnSeries1PreferredStockExtinguishment`	$475.00K	USD	Annual
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$4.44M	USD	Annual
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$6.10M	USD	Annual
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$7.57M	USD	Annual
Operating lease costs	`OperatingLeaseExpense`	$1.54M	USD	Annual
Operating lease costs	`OperatingLeaseExpense`	$1.45M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$1.23M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$1.02M	USD	Annual
Impairment of property, plant and equipment and project assets	`ImpairmentOfPropertyPlantAndEquipmentAndProjectAssets`	$20.36M	USD	Annual
Impairment of property, plant and equipment and project assets	`ImpairmentOfPropertyPlantAndEquipmentAndProjectAssets`	$5.02M	USD	Annual
Impairment of property, plant and equipment and project assets	`ImpairmentOfPropertyPlantAndEquipmentAndProjectAssets`	$2.42M	USD	Annual
Unrealized (gain) loss on derivative contract	`UnrealizedGainLossOnDerivatives`	$-624.00K	USD	Annual
Unrealized (gain) loss on derivative contract	`UnrealizedGainLossOnDerivatives`	$-314.00K	USD	Annual
Unrealized (gain) loss on derivative contract	`UnrealizedGainLossOnDerivatives`	$478.00K	USD	Annual
Other non-cash transactions	`OtherNoncashIncomeExpense`	$-674.00K	USD	Annual
Other non-cash transactions	`OtherNoncashIncomeExpense`	$-511.00K	USD	Annual
Other non-cash transactions	`OtherNoncashIncomeExpense`	$-996.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.27M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$3.61M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$5.59M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$4.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.75M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.12M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.99M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-173.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$317.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.38M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.46M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.72M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.19M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.78M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-70.44M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.57M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$382.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.15M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.35M	USD	Annual
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$66.88M	USD	Annual
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$31.53M	USD	Annual
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$31.68M	USD	Annual
Asset acquisition	`PaymentsToAcquisitionOfAsset`	$35.47M	USD	Annual
Asset acquisition	`PaymentsToAcquisitionOfAsset`	$611.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.30M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$98.64M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$30.12M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$48.40M	USD	Annual
Proceeds from debt, net of debt discount	`ProceedsFromIssuanceOfDebt`	$69.60M	USD	Annual
Proceeds from debt, net of debt discount	`ProceedsFromIssuanceOfDebt`	$87.76M	USD	Annual
Proceeds from debt, net of debt discount	`ProceedsFromIssuanceOfDebt`	$10.18M	USD	Annual
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$5.00K	USD	Annual
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$18.00K	USD	Annual
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$23.00K	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$339.00K	USD	Annual
Payment for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$4.00M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$3.30M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$363.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.70M	USD	Annual
Contributions received from sale of redeemable noncontrolling interest	`ProceedsFromSaleOfRedeemableNoncontrollingInterest`	$3.00M	USD	Annual
Repayment of Series 1 Preferred Share Obligation	`RepaymentOfPreferredShareObligation`	$21.54M	USD	Annual
Proceeds from sale of common stock and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	$173.19M	USD	Annual
Proceeds from sale of common stock and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	$526.80M	USD	Annual
Proceeds from sale of common stock and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	$43.57M	USD	Annual
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$3.20M	USD	Annual
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$6.47M	USD	Annual
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$1.84M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.66M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$411.91M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.67M	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-92.00K	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-244.00K	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-80.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$152.27M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$268.16M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.46M	USD	Annual
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.24M	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-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.24M	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 interest paid and early prepayment charge	`InterestPaidNet`	$8.38M	USD	Annual
Cash interest paid and early prepayment charge	`InterestPaidNet`	$5.76M	USD	Annual
Cash interest paid and early prepayment charge	`InterestPaidNet`	$4.09M	USD	Annual
Warrant exercises	`NoncashWarrantExercises`	$25.99M	USD	Annual
Accrued purchase of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$39.00K	USD	Annual
Accrued purchase of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$1.54M	USD	Annual
Accrued purchase of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$71.00K	USD	Annual
Accrued purchase of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$6.71M	USD	Annual
Accrued purchase of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$502.00K	USD	Annual
Accrued purchase of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$222.00K	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.19M	USD	Point-in-time
Beginning Balance at (in shares)	`CommonStockSharesOutstanding`	366.62M	shares	Point-in-time
Beginning Balance at (in shares)	`CommonStockSharesOutstanding`	294.71M	shares	Point-in-time
Beginning Balance at (in shares)	`CommonStockSharesOutstanding`	183.41M	shares	Point-in-time
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$525.89M	USD	Annual
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$171.91M	USD	Annual
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$43.67M	USD	Annual
Orion warrant exercises and other warrant exercises	`ExerciseOfWarrants`	$22.09M	USD	Annual
Orion warrant exercises and other warrant exercises	`ExerciseOfWarrants`	$37.06M	USD	Annual
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$104.00K	USD	Annual
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$275.00K	USD	Annual
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$102.00K	USD	Annual
Common stock issued, non-employee compensation, (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	29,454.00	shares	Annual
Common stock issued, non-employee compensation, (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	58,303.00	shares	Annual
Common stock issued, non-employee compensation, (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	31,889.00	shares	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	Annual
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	Annual
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	Annual
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-331.00K	USD	Annual
Reclassification of value of share based compensation upon approval of authorized shares for grant	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$401.00K	USD	Annual
Series C convertible preferred stock adjustment for beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$6.59M	USD	Annual
Series C convertible stock redemption value adjustments	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$14.60M	USD	Annual
Preferred dividends - Series B	`DividendsPreferredStock`	$3.33M	USD	Annual
Preferred dividends - Series B	`DividendsPreferredStock`	$3.23M	USD	Annual
Preferred dividends - Series B	`DividendsPreferredStock`	$3.20M	USD	Annual
Series D Preferred stock redemption accretion	`AdjustmentsToAdditionalPaidInCapitalRedeemablePreferredStockRedemptionAccretion`	$3.79M	USD	Annual
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-80.00K	USD	Annual
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-244.00K	USD	Annual
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-92.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-89.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-77.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-101.06M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.74M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.19M	USD	Point-in-time
Ending Balance at (in shares)	`CommonStockSharesOutstanding`	366.62M	shares	Point-in-time
Ending Balance at (in shares)	`CommonStockSharesOutstanding`	294.71M	shares	Point-in-time
Ending Balance at (in shares)	`CommonStockSharesOutstanding`	183.41M	shares	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-77.57M	USD	Annual
Net loss	`ProfitLoss`	$-89.11M	USD	Annual
Net loss	`ProfitLoss`	$-101.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-80.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-244.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-92.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-101.11M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-89.20M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-77.81M	USD	Annual

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