10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-003256`
Period End Date	20230131
Filing Date	20230309
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	fcel-20230131x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 61 Cash Flow Statement 75 Stockholders Equity 31

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$458.06M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$315.17M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments - short-term	`ShortTermInvestments`	$75.65M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	405.73M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$11.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	405.56M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$13.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	405.73M	shares	Point-in-time
Inventories	`InventoryNet`	$101.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	405.56M	shares	Point-in-time
Inventories	`InventoryNet`	$90.91M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	163,943.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	142,837.00	shares	Point-in-time
Assets	`Assets`	$939.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$580.28M	USD	Point-in-time
Assets	`Assets`	$892.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$524.92M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.57M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$458.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$315.17M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.88M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$7.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.21M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$7.55M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$232.89M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$11.02M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$13.71M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$229.91M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$63.34M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.99M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$232.89M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$229.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.37M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$557.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$650.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.59M	USD	Point-in-time
Total assets (1)	`Assets`	$939.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.31M	USD	Point-in-time
Total assets (1)	`Assets`	$892.38M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$157.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.33M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$13.25M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$13.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$557.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$650.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.80M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$9.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.58M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$81.58M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$82.86M	USD	Point-in-time
Total liabilities (1)	`Liabilities`	$157.15M	USD	Point-in-time
Total liabilities (1)	`Liabilities`	$185.33M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.03M	USD	Point-in-time
Common stock ($0.0001 par value); 500,000,000 shares authorized as of January 31, 2023 and October 31, 2022; 405,732,053 and 405,562,988 shares issued and outstanding as of January 31, 2023 and October 31, 2022, respectively	`CommonStockValue`	$41.00K	USD	Point-in-time
Common stock ($0.0001 par value); 500,000,000 shares authorized as of January 31, 2023 and October 31, 2022; 405,732,053 and 405,562,988 shares issued and outstanding as of January 31, 2023 and October 31, 2022, respectively	`CommonStockValue`	$41.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.09B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	Point-in-time
Treasury stock, Common, at cost (163,943 and 142,837 shares as of January 31, 2023 and October 31, 2022, respectively)	`TreasuryStockCommonValue`	$855.00K	USD	Point-in-time
Treasury stock, Common, at cost (163,943 and 142,837 shares as of January 31, 2023 and October 31, 2022, respectively)	`TreasuryStockCommonValue`	$923.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$923.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$855.00K	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$667.81M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$684.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.44M	USD	Point-in-time
Total liabilities, redeemable Series B preferred stock, redeemable noncontrolling interest and total equity	`LiabilitiesAndStockholdersEquity`	$892.38M	USD	Point-in-time
Total liabilities, redeemable Series B preferred stock, redeemable noncontrolling interest and total equity	`LiabilitiesAndStockholdersEquity`	$939.72M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.07M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.80M	USD	Annual
Total costs of revenues	`CostOfGoodsAndServicesSold`	$34.69M	USD	Annual
Total costs of revenues	`CostOfGoodsAndServicesSold`	$31.84M	USD	1 Quarter
Gross profit (loss)	`GrossProfitLoss`	$-2.90M	USD	Annual
Gross profit (loss)	`GrossProfitLoss`	$5.24M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$36.97M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$15.01M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.98M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.68M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$27.69M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$41.95M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-22.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-44.84M	USD	Annual
Interest expense	`InterestExpense`	$1.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.41M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$142.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.12M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$578.00K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-46.12M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.09M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-46.12M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.50M	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-18.62M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-40.62M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-40.62M	USD	Annual
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	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.42M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.42M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.42M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.11	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	366.73M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	405.80M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	366.73M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	366.73M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	405.80M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	366.73M	shares	Annual
Net loss	`ProfitLoss`	$-46.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.12M	USD	Annual
Net loss	`ProfitLoss`	$-21.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$447.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.64M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.21M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.50M	USD	Annual
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-18.18M	USD	1 Quarter
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-40.72M	USD	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-46.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.12M	USD	Annual
Net loss	`ProfitLoss`	$-21.09M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.64M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.41M	USD	1 Quarter
Non-cash interest expense on finance obligations	`AmortizationOfBondPremium`	$1.05M	USD	1 Quarter
Non-cash interest expense on finance obligations	`AmortizationOfBondPremium`	$1.07M	USD	1 Quarter
Non-cash interest income on investments	`NonCashInterestIncomeOnInvestments`	$675.00K	USD	1 Quarter
Operating lease costs	`OperatingLeaseExpense`	$395.00K	USD	1 Quarter
Operating lease costs	`OperatingLeaseExpense`	$323.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$372.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$301.00K	USD	1 Quarter
Impairment of property, plant and equipment and project assets	`ImpairmentOfPropertyPlantAndEquipmentAndProjectAssets`	$976.00K	USD	1 Quarter
Unrealized foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$82.00K	USD	1 Quarter
Unrealized foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-96.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$316.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.67M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.97M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$4.96M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$4.37M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.27M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.99M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.01M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.12M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.03M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.74M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.07M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.75M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.38M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.33M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.76M	USD	1 Quarter
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$10.44M	USD	1 Quarter
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$2.08M	USD	1 Quarter
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$74.98M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.82M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$2.53M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$2.29M	USD	1 Quarter
Expenses related to common stock issued for stock plans	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$21.00K	USD	1 Quarter
Expenses related to common stock issued for stock plans	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$26.00K	USD	1 Quarter
Contributions received from sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$12.42M	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$106.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$285.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$337.00K	USD	1 Quarter
Payment of preferred dividends	`PaymentOfPreferredDividendsAndReturnOfCapital`	$800.00K	USD	1 Quarter
Payment of preferred dividends	`PaymentOfPreferredDividendsAndReturnOfCapital`	$800.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.51M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.83M	USD	1 Quarter
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.00K	USD	1 Quarter
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-91.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.26M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.78M	USD	1 Quarter
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.43M	USD	Point-in-time
Cash interest paid	`InterestPaidNet`	$343.00K	USD	1 Quarter
Cash interest paid	`InterestPaidNet`	$329.00K	USD	1 Quarter
Operating lease liabilities	`NoncashOperatingLeaseLiabilities`	$2.00M	USD	1 Quarter
Operating lease right-of-use assets	`NoncashOperatingLeaseRightOfUseAssets`	$2.00M	USD	1 Quarter
Noncash reclassifications from inventory to project assets	`NetNonCashReclassificationsOfOtherAssetsToProjectAssets`	$4.22M	USD	1 Quarter
Accrued purchase of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$1.08M	USD	1 Quarter
Accrued purchase of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$3.06M	USD	1 Quarter
Accrued purchase of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$7.64M	USD	1 Quarter
Accrued purchase of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$5.25M	USD	1 Quarter

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.44M	USD	Point-in-time
Beginning Balance at (in shares)	`CommonStockSharesOutstanding`	405.73M	shares	Point-in-time
Beginning Balance at (in shares)	`CommonStockSharesOutstanding`	405.56M	shares	Point-in-time
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$68.00K	USD	1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-260.00K	USD	1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-314.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.47M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	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	Annual
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$447.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.00K	USD	Annual
Reclass of redeemable non-controlling interest	`NoncontrollingInterestIncreaseFromReclassification`	$3.03M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$106.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.50M	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-46.12M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.09M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-46.12M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.37M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.74M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.44M	USD	Point-in-time
Ending Balance at (in shares)	`CommonStockSharesOutstanding`	405.73M	shares	Point-in-time
Ending Balance at (in shares)	`CommonStockSharesOutstanding`	405.56M	shares	Point-in-time

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