10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-002673`
Period End Date	20240131
Filing Date	20240307
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	fcel-20240131x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 51 Cash Flow Statement 89 Stockholders Equity 30

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$297.47M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$315.17M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$249.95M	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`	$5.16M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.96M	USD	Point-in-time
Investments - short-term	`ShortTermInvestments`	$103.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.35M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$22.45M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$16.30M	USD	Point-in-time
Inventories	`InventoryNet`	$84.46M	USD	Point-in-time
Inventories	`InventoryNet`	$102.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$445.23M	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
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.16M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$45.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$44.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$7.33M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$2.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	450.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	451.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	450.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	451.86M	shares	Point-in-time
Project assets, net	`LongTermProjectAssets`	$260.79M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$258.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$97.94M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	290,866.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	246,468.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$89.67M	USD	Point-in-time
Assets	`Assets`	$923.18M	USD	Point-in-time
Assets	`Assets`	$955.52M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.20M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.35M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$297.47M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$315.17M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$249.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.18M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$22.45M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$16.30M	USD	Point-in-time
Total assets (1)	`Assets`	$923.18M	USD	Point-in-time
Total assets (1)	`Assets`	$955.52M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.20M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.15M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.16M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$45.38M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$44.47M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$10.07M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$10.20M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$260.79M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$258.07M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$599.00K	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$2.30M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$4.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$694.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.32M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$599.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.62M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$694.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.90M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$732.00K	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$686.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.32M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.99M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.99M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.91M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$117.67M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$117.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$119.59M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$119.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.15M	USD	Point-in-time
Total liabilities (1)	`Liabilities`	$181.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$195.22M	USD	Point-in-time
Total liabilities (1)	`Liabilities`	$195.22M	USD	Point-in-time
Redeemable Series B preferred stock (liquidation preference of $64,020 as of January 31, 2024 and October 31, 2023)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Redeemable Series B preferred stock (liquidation preference of $64,020 as of January 31, 2024 and October 31, 2023)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of January 31, 2024 and October 31, 2023; 451,862,054 and 450,626,862 shares issued and outstanding as of January 31, 2024 and October 31, 2023, respectively	`CommonStockValue`	$45.00K	USD	Point-in-time
Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of January 31, 2024 and October 31, 2023; 451,862,054 and 450,626,862 shares issued and outstanding as of January 31, 2024 and October 31, 2023, respectively	`CommonStockValue`	$45.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	Point-in-time
Treasury stock, Common, at cost (290,866 and 246,468 shares as of January 31, 2024 and October 31, 2023, respectively)	`TreasuryStockCommonValue`	$1.08M	USD	Point-in-time
Treasury stock, Common, at cost (290,866 and 246,468 shares as of January 31, 2024 and October 31, 2023, respectively)	`TreasuryStockCommonValue`	$1.13M	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$1.13M	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$1.08M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$663.93M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$682.49M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$17.95M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.45M	USD	Point-in-time
Total liabilities, redeemable Series B preferred stock and total equity	`LiabilitiesAndStockholdersEquity`	$955.52M	USD	Point-in-time
Total liabilities, redeemable Series B preferred stock and total equity	`LiabilitiesAndStockholdersEquity`	$923.18M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.69M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.07M	USD	1 Quarter
Total costs of revenues	`CostOfGoodsAndServicesSold`	$31.84M	USD	1 Quarter
Total costs of revenues	`CostOfGoodsAndServicesSold`	$28.42M	USD	1 Quarter
Gross (loss) profit	`GrossProfitLoss`	$-11.72M	USD	1 Quarter
Gross (loss) profit	`GrossProfitLoss`	$5.24M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$15.01M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$16.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.68M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.35M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$27.69M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$30.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-42.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.34M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.41M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.07M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.65M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.40M	USD	1 Quarter
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`	$-21.09M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.40M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.61M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-19.79M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-18.62M	USD	1 Quarter
Series B preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Series B preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.42M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.59M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	451.64M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.80M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.64M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	405.80M	shares	1 Quarter
Net loss	`ProfitLoss`	$-21.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-44.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$447.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.64M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.37M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-24.61M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-19.76M	USD	1 Quarter
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-18.18M	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$297.47M	USD	Point-in-time
Net loss	`ProfitLoss`	$-21.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-44.40M	USD	1 Quarter
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$315.17M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$249.95M	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`	$5.16M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.96M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.16M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$45.38M	USD	Point-in-time
Share-based compensation	`ShareBasedCompensation`	$2.64M	USD	1 Quarter
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$44.47M	USD	Point-in-time
Share-based compensation	`ShareBasedCompensation`	$2.88M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.58M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.78M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.04M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.41M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.80M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.60M	USD	1 Quarter
Non-cash interest expense on finance obligations	`AmortizationOfBondPremium`	$546.00K	USD	1 Quarter
Non-cash interest expense on finance obligations	`AmortizationOfBondPremium`	$1.05M	USD	1 Quarter
Cash interest paid	`InterestPaidNet`	$343.00K	USD	1 Quarter
Cash interest paid	`InterestPaidNet`	$1.64M	USD	1 Quarter
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-5.39M	USD	1 Quarter
Recognition of operating lease liabilities	`NoncashOperatingLeaseLiabilities`	$2.00M	USD	1 Quarter
Operating lease costs	`OperatingLeaseExpense`	$355.00K	USD	1 Quarter
Operating lease costs	`OperatingLeaseExpense`	$323.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$301.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$244.00K	USD	1 Quarter
Recognition of operating lease right-of-use assets	`NoncashOperatingLeaseRightOfUseAssets`	$2.00M	USD	1 Quarter
Noncash reclassifications from inventory to project assets	`NoncashReclassificationBetweenInventoryAndProjectAssets`	$4.59M	USD	1 Quarter
Unrealized foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.00K	USD	1 Quarter
Unrealized foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-59.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-96.00K	USD	1 Quarter
Accrued purchases of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$3.06M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-11.00K	USD	1 Quarter
Accrued purchases of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$1.16M	USD	1 Quarter
Accrued purchases of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$5.25M	USD	1 Quarter
Accrued purchases of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$1.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-463.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.67M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$3.05M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$4.96M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.27M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.68M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.62M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.03M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.99M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.12M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.16M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.07M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.38M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.27M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.76M	USD	1 Quarter
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$7.52M	USD	1 Quarter
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$2.08M	USD	1 Quarter
Maturity of held-to-maturity debt securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$230.38M	USD	1 Quarter
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$125.40M	USD	1 Quarter
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$74.98M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$86.89M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.82M	USD	1 Quarter
Repayment of debt and finance obligations	`RepaymentsOfLongTermDebt`	$2.60M	USD	1 Quarter
Repayment of debt and finance obligations	`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`	$68.00K	USD	1 Quarter
Contributions received from sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$25.12M	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$236.00K	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`	$995.00K	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 provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.56M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.51M	USD	1 Quarter
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.00K	USD	1 Quarter
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.26M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.22M	USD	1 Quarter
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.58M	USD	Point-in-time
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`	$348.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.58M	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`	$348.80M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.45M	USD	Point-in-time
Beginning Balance at (in shares)	`CommonStockSharesOutstanding`	450.63M	shares	Point-in-time
Beginning Balance at (in shares)	`CommonStockSharesOutstanding`	451.86M	shares	Point-in-time
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$51.00K	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`	$-926.00K	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`	$2.88M	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
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$447.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Contributions received from sale of noncontrolling interest	`ContributionsReceivedForSaleOfNoncontrollingInterest`	$25.12M	USD	1 Quarter
Reclassification of redeemable non-controlling interest	`NoncontrollingInterestIncreaseFromReclassification`	$3.03M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$106.00K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$236.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.61M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.09M	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.40M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.17M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.37M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.45M	USD	Point-in-time
Ending Balance at (in shares)	`CommonStockSharesOutstanding`	450.63M	shares	Point-in-time
Ending Balance at (in shares)	`CommonStockSharesOutstanding`	451.86M	shares	Point-in-time

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