10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-015619`
Period End Date	20230731
Filing Date	20230911
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	fcel-20230731x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 119 Cash Flow Statement 92 Stockholders Equity 75

Balance Sheet 119 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`	$303.68M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments - short-term	`ShortTermInvestments`	$77.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	405.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	444.70M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$18.99M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$11.02M	USD	Point-in-time
Inventories	`InventoryNet`	$90.91M	USD	Point-in-time
Inventories	`InventoryNet`	$85.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	444.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	405.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	206,544.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	142,837.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.83M	USD	Point-in-time
Assets	`Assets`	$939.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$514.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$580.28M	USD	Point-in-time
Assets	`Assets`	$945.25M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$26.66M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$458.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$303.68M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.57M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$7.55M	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`	$10.10M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$248.22M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$18.99M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$232.89M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$11.02M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$79.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.14M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.19M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.83M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.45M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$26.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.37M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.45M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$248.22M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$232.89M	USD	Point-in-time
Total assets (1)	`Assets`	$939.72M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$668.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$650.00K	USD	Point-in-time
Total assets (1)	`Assets`	$945.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.05M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.28M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.58M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$13.20M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$9.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$109.13M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$668.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$650.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$82.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$177.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.99M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$9.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.28M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.58M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$109.13M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$82.86M	USD	Point-in-time
Total liabilities (1)	`Liabilities`	$185.33M	USD	Point-in-time
Total liabilities (1)	`Liabilities`	$177.40M	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 July 31, 2023 and October 31, 2022; 444,704,081 and 405,562,988 shares issued and outstanding as of July 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 July 31, 2023 and October 31, 2022; 444,704,081 and 405,562,988 shares issued and outstanding as of July 31, 2023 and October 31, 2022, respectively	`CommonStockValue`	$44.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	Point-in-time
Treasury stock, Common, at cost (206,544 and 142,837 shares as of July 31, 2023 and October 31, 2022, respectively)	`TreasuryStockCommonValue`	$1.03M	USD	Point-in-time
Treasury stock, Common, at cost (206,544 and 142,837 shares as of July 31, 2023 and October 31, 2022, respectively)	`TreasuryStockCommonValue`	$855.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$1.03M	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$855.00K	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$684.39M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$699.65M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.34M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$707.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$697.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$646.23M	USD	Point-in-time
Total liabilities, redeemable Series B preferred stock, redeemable noncontrolling interest and total equity	`LiabilitiesAndStockholdersEquity`	$939.72M	USD	Point-in-time
Total liabilities, redeemable Series B preferred stock, redeemable noncontrolling interest and total equity	`LiabilitiesAndStockholdersEquity`	$945.25M	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.51M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.10M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.28M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.93M	USD	3 Qtrs
Total costs of revenues	`CostOfGoodsAndServicesSold`	$110.00M	USD	3 Qtrs
Total costs of revenues	`CostOfGoodsAndServicesSold`	$47.28M	USD	1 Quarter
Total costs of revenues	`CostOfGoodsAndServicesSold`	$33.73M	USD	1 Quarter
Total costs of revenues	`CostOfGoodsAndServicesSold`	$105.67M	USD	3 Qtrs
Gross loss	`GrossProfitLoss`	$-14.38M	USD	3 Qtrs
Gross loss	`GrossProfitLoss`	$-9.07M	USD	3 Qtrs
Gross loss	`GrossProfitLoss`	$-8.21M	USD	1 Quarter
Gross loss	`GrossProfitLoss`	$-4.18M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$64.36M	USD	3 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$14.16M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$17.56M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$47.64M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.66M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$22.32M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.62M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$43.00M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$90.64M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$23.82M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$33.18M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$86.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-101.06M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-99.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-41.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.93M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$932.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.02M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.06M	USD	3 Qtrs
Gain on extinguishment of finance obligations and debt, net	`GainsLossesOnExtinguishmentOfDebt`	$15.34M	USD	1 Quarter
Gain on extinguishment of finance obligations and debt, net	`GainsLossesOnExtinguishmentOfDebt`	$15.34M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$204.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$216.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$403.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.48M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.60M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.02M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$581.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$494.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$494.00K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-28.98M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-78.60M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-33.91M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.09M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.13M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-105.22M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.60M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-46.12M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$678.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$437.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.39M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.97M	USD	3 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-100.25M	USD	3 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-29.41M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-24.28M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-77.20M	USD	3 Qtrs
Series B preferred stock dividends	`DividendsPreferredStock`	$2.40M	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`	$2.40M	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
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.21M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.08M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-102.66M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-79.60M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	375.64M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	387.47M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	415.87M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	409.36M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.87M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.64M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	409.36M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.47M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.64M	shares	Annual
Net loss	`ProfitLoss`	$-23.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-105.22M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-326.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-151.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-164.00K	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`	$-149.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$132.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-86.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.06M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.77M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.47M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-105.55M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$437.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$678.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.97M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.39M	USD	3 Qtrs
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-24.44M	USD	1 Quarter
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-100.58M	USD	3 Qtrs
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-77.07M	USD	3 Qtrs
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-29.50M	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-23.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-105.22M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.37M	USD	3 Qtrs
Gain on extinguishment of finance obligations and debt, net	`GainsLossesOnExtinguishmentOfDebt`	$15.34M	USD	1 Quarter
Gain on extinguishment of finance obligations and debt, net	`GainsLossesOnExtinguishmentOfDebt`	$15.34M	USD	3 Qtrs
Non-cash interest expense on finance obligations	`AmortizationOfBondPremium`	$3.15M	USD	3 Qtrs
Non-cash interest expense on finance obligations	`AmortizationOfBondPremium`	$2.57M	USD	3 Qtrs
Unrealized gain on derivative contracts	`UnrealizedGainLossOnDerivatives`	$479.00K	USD	3 Qtrs
Unrealized gain on derivative contracts	`UnrealizedGainLossOnDerivatives`	$559.00K	USD	3 Qtrs
Operating lease costs	`OperatingLeaseExpense`	$1.16M	USD	3 Qtrs
Operating lease costs	`OperatingLeaseExpense`	$1.15M	USD	3 Qtrs
Operating lease costs	`OperatingLeaseExpense`	$400.00K	USD	1 Quarter
Operating lease costs	`OperatingLeaseExpense`	$400.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$1.08M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$400.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$911.00K	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$300.00K	USD	1 Quarter
Impairment of property, plant and equipment and project assets	`ImpairmentOfPropertyPlantAndEquipmentAndProjectAssets`	$2.38M	USD	3 Qtrs
Impairment of property, plant and equipment and project assets	`ImpairmentOfPropertyPlantAndEquipmentAndProjectAssets`	$976.00K	USD	3 Qtrs
Unrealized foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$29.00K	USD	3 Qtrs
Unrealized foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-584.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$147.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-240.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.98M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$25.61M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$190.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.78M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.19M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$907.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.25M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.15M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.47M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.98M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.32M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.09M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.79M	USD	3 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$23.69M	USD	3 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$35.39M	USD	3 Qtrs
Maturity of held-to-maturity debt securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$120.85M	USD	3 Qtrs
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$195.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.48M	USD	3 Qtrs
Repayment of debt and finance obligations	`RepaymentsOfLongTermDebt`	$7.21M	USD	3 Qtrs
Repayment of debt and finance obligations	`RepaymentsOfLongTermDebt`	$42.19M	USD	3 Qtrs
Expenses related to common stock issued for stock plans	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$56.00K	USD	3 Qtrs
Expenses related to common stock issued for stock plans	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$47.00K	USD	3 Qtrs
Contributions received from sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$11.92M	USD	3 Qtrs
Proceeds from the issuance of debt	`ProceedsFromLinesOfCredit`	$80.50M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$399.00K	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$189.00K	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$428.00K	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$287.00K	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.92M	USD	3 Qtrs
Common stock issuance, net of fees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$85.93M	USD	3 Qtrs
Common stock issuance, net of fees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$145.44M	USD	3 Qtrs
Payment of preferred dividends	`PaymentOfPreferredDividendsAndReturnOfCapital`	$2.40M	USD	3 Qtrs
Payment of preferred dividends	`PaymentOfPreferredDividendsAndReturnOfCapital`	$2.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$118.16M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.32M	USD	3 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-326.00K	USD	3 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.43M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-144.62M	USD	3 Qtrs
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.42M	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`	$481.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.42M	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`	$481.04M	USD	Point-in-time
Cash interest paid	`InterestPaidNet`	$1.19M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$1.47M	USD	3 Qtrs
Recognition of operating lease liabilities	`NoncashOperatingLeaseLiabilities`	$2.15M	USD	3 Qtrs
Recognition of operating lease right-of-use assets	`NoncashOperatingLeaseRightOfUseAssets`	$2.15M	USD	3 Qtrs
Noncash reclassifications from inventory to project assets	`NetNoncashReclassificationsOfProjectAssetsToInventory`	$7.70M	USD	3 Qtrs
Noncash reclassification from inventory to fixed assets	`NetNoncashReclassificationsOfFixedAssetsToInventory`	$1.55M	USD	3 Qtrs
Noncash reclassifications from other assets to project assets	`NetNonCashReclassificationsOfOtherAssetsToProjectAssets`	$2.38M	USD	3 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$1.47M	USD	3 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$3.20M	USD	3 Qtrs
Accrued purchase of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$6.50M	USD	3 Qtrs
Accrued purchase of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$2.67M	USD	3 Qtrs

Stockholders Equity 75 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$707.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$697.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$646.23M	USD	Point-in-time
Beginning Balance at (in shares)	`CommonStockSharesOutstanding`	444.70M	shares	Point-in-time
Beginning Balance at (in shares)	`CommonStockSharesOutstanding`	405.56M	shares	Point-in-time
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$83.27M	USD	1 Quarter
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$2.66M	USD	1 Quarter
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$118.26M	USD	1 Quarter
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$27.17M	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$68.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$68.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$105.00K	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`	$-58.00K	USD	1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$18.00K	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`	$1.70M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.47M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.17M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	1 Quarter
Preferred dividends - Series B	`DividendsPreferredStock`	$2.40M	USD	3 Qtrs
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`	$2.40M	USD	3 Qtrs
Preferred dividends - Series B	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred dividends - Series B	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-326.00K	USD	3 Qtrs
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-151.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-164.00K	USD	1 Quarter
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`	$-149.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$132.00K	USD	3 Qtrs
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-86.00K	USD	1 Quarter
Reclassification of noncontrolling interest	`NoncontrollingInterestIncreaseFromReclassification`	$12.42M	USD	1 Quarter
Reclassification of noncontrolling interest	`NoncontrollingInterestIncreaseFromReclassification`	$3.03M	USD	1 Quarter
Return of capital to distribution to noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$496.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$95.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$143.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$106.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$150.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$94.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$678.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$437.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.39M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.97M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-28.98M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-78.60M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-33.91M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.09M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.13M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-105.22M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.60M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-46.12M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.37M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$707.99M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.78M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$697.52M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.74M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$646.23M	USD	Point-in-time
Ending Balance at (in shares)	`CommonStockSharesOutstanding`	444.70M	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.