10-K Filing

FUELCELL ENERGY INC CIK: 886128 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-016497`
Period End Date	20241031
Filing Date	20241227
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	fcel-20241031x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 256 Income Statement 160 Cash Flow Statement 244 Stockholders Equity 88

Balance Sheet 256 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$249.95M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$249.95M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$458.06M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$458.06M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$148.13M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$148.13M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.16M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.16M	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`	$4.42M	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`	$5.16M	USD	Point-in-time
Investments - short-term	`ShortTermInvestments`	$103.76M	USD	Point-in-time
Investments - short-term	`ShortTermInvestments`	$103.76M	USD	Point-in-time
Investments - short-term	`ShortTermInvestments`	$109.12M	USD	Point-in-time
Investments - short-term	`ShortTermInvestments`	$109.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.75M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$16.30M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$16.30M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$36.85M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$36.85M	USD	Point-in-time
Inventories	`InventoryNet`	$84.46M	USD	Point-in-time
Inventories	`InventoryNet`	$84.46M	USD	Point-in-time
Inventories	`InventoryNet`	$113.70M	USD	Point-in-time
Inventories	`InventoryNet`	$113.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.88M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$444.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$444.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$48.59M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$48.59M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$44.47M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$44.47M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.57M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.57M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$7.33M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$7.33M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$2.74M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$2.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.38M	shares	Point-in-time
Project assets, net	`LongTermProjectAssets`	$242.13M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$242.13M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$258.07M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$258.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.02M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$89.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$89.67M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	12,543.00	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	12,543.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$130.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$130.69M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	8,216.00	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	8,216.00	shares	Point-in-time
Assets	`Assets`	$944.12M	USD	Point-in-time
Assets	`Assets`	$944.12M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.12M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.12M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.35M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.35M	USD	Point-in-time
Assets	`Assets`	$955.52M	USD	Point-in-time
Assets	`Assets`	$955.52M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$249.95M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$249.95M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$458.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$458.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$148.13M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$148.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.75M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$16.30M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$16.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.54M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$36.85M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$36.85M	USD	Point-in-time
Total assets (1)	`Assets`	$944.12M	USD	Point-in-time
Total assets (1)	`Assets`	$944.12M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.12M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.12M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.35M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.35M	USD	Point-in-time
Total assets (1)	`Assets`	$955.52M	USD	Point-in-time
Total assets (1)	`Assets`	$955.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.88M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$48.59M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$48.59M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$44.47M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$44.47M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.57M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.57M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$242.13M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$242.13M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$15.92M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$15.92M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$258.07M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$258.07M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$10.07M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$10.07M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$4.10M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$4.10M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$1.20M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$1.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$599.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$599.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$807.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$807.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.41M	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
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$599.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.23M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$807.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$807.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.90M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$732.00K	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$732.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.89M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.89M	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 deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.01M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.41M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.89M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.89M	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
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.23M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$119.59M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$119.59M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$130.85M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$130.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.36M	USD	Point-in-time
Total liabilities (1)	`Liabilities`	$216.66M	USD	Point-in-time
Total liabilities (1)	`Liabilities`	$216.66M	USD	Point-in-time
Total liabilities (1)	`Liabilities`	$195.22M	USD	Point-in-time
Total liabilities (1)	`Liabilities`	$195.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.31M	USD	Point-in-time
Redeemable Series B preferred stock (liquidation preference of $64,020 as of October 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 October 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 October 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 October 31, 2024 and October 31, 2023)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$119.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$119.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$130.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$130.85M	USD	Point-in-time
Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of October 31, 2024 and October 31, 2023; 20,375,932 and 15,020,872 shares issued and outstanding as of October 31, 2024 and October 31, 2023, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of October 31, 2024 and October 31, 2023; 20,375,932 and 15,020,872 shares issued and outstanding as of October 31, 2024 and October 31, 2023, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of October 31, 2024 and October 31, 2023; 20,375,932 and 15,020,872 shares issued and outstanding as of October 31, 2024 and October 31, 2023, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of October 31, 2024 and October 31, 2023; 20,375,932 and 15,020,872 shares issued and outstanding as of October 31, 2024 and October 31, 2023, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.30B	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`	$-1.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	Point-in-time
Treasury stock, Common, at cost (12,543 and 8,216 shares as of October 31, 2024 and October 31, 2023, respectively)	`TreasuryStockCommonValue`	$1.08M	USD	Point-in-time
Treasury stock, Common, at cost (12,543 and 8,216 shares as of October 31, 2024 and October 31, 2023, respectively)	`TreasuryStockCommonValue`	$1.08M	USD	Point-in-time
Treasury stock, Common, at cost (12,543 and 8,216 shares as of October 31, 2024 and October 31, 2023, respectively)	`TreasuryStockCommonValue`	$1.20M	USD	Point-in-time
Treasury stock, Common, at cost (12,543 and 8,216 shares as of October 31, 2024 and October 31, 2023, respectively)	`TreasuryStockCommonValue`	$1.20M	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$1.08M	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$1.08M	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$1.20M	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$1.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$682.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$682.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$656.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$656.92M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$17.95M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$17.95M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.69M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$667.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$667.61M	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`	$955.52M	USD	Point-in-time
Total liabilities, redeemable Series B preferred stock and total equity	`LiabilitiesAndStockholdersEquity`	$944.12M	USD	Point-in-time
Total liabilities, redeemable Series B preferred stock and total equity	`LiabilitiesAndStockholdersEquity`	$944.12M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.48M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.48M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.39M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.39M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.13M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.13M	USD	Annual
Total costs of revenues	`CostOfGoodsAndServicesSold`	$160.06M	USD	Annual
Total costs of revenues	`CostOfGoodsAndServicesSold`	$160.06M	USD	Annual
Total costs of revenues	`CostOfGoodsAndServicesSold`	$148.05M	USD	Annual
Total costs of revenues	`CostOfGoodsAndServicesSold`	$148.05M	USD	Annual
Total costs of revenues	`CostOfGoodsAndServicesSold`	$133.93M	USD	Annual
Total costs of revenues	`CostOfGoodsAndServicesSold`	$133.93M	USD	Annual
Gross loss	`GrossProfitLoss`	$-10.54M	USD	Annual
Gross loss	`GrossProfitLoss`	$-10.54M	USD	Annual
Gross loss	`GrossProfitLoss`	$-35.92M	USD	Annual
Gross loss	`GrossProfitLoss`	$-35.92M	USD	Annual
Gross loss	`GrossProfitLoss`	$-29.57M	USD	Annual
Gross loss	`GrossProfitLoss`	$-29.57M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$64.53M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$64.53M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$64.60M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$64.60M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$79.62M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$79.62M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.53M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.53M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$61.02M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$61.02M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$55.40M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$55.40M	USD	Annual
Restructuring expense	`RestructuringCosts`	$2.56M	USD	Annual
Restructuring expense	`RestructuringCosts`	$2.56M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$114.15M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$114.15M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$122.57M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$122.57M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$125.55M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$125.55M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-136.08M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-136.08M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-143.72M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-143.72M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-158.49M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-158.49M	USD	Annual
Interest expense	`InterestExpense`	$7.25M	USD	Annual
Interest expense	`InterestExpense`	$7.25M	USD	Annual
Interest expense	`InterestExpense`	$9.69M	USD	Annual
Interest expense	`InterestExpense`	$9.69M	USD	Annual
Interest expense	`InterestExpense`	$6.39M	USD	Annual
Interest expense	`InterestExpense`	$6.39M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.39M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.39M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$13.72M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$13.72M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.79M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.79M	USD	Annual
Gain on extinguishment of finance obligations and debt, net	`GainsLossesOnExtinguishmentOfDebt`	$15.34M	USD	Annual
Gain on extinguishment of finance obligations and debt, net	`GainsLossesOnExtinguishmentOfDebt`	$15.34M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.72M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.72M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.29M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.29M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$319.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$319.00K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.75M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.75M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.47M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.47M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-146.41M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-146.41M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$581.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$581.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$819.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$819.00K	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-156.78M	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-156.78M	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-147.23M	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-147.23M	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-108.06M	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-108.06M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.51M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.51M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-488.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-488.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.77M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.77M	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-142.72M	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-142.72M	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-126.01M	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-126.01M	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-107.57M	USD	Annual
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-107.57M	USD	Annual
Series B preferred stock dividends	`DividendsPreferredStock`	$3.20M	USD	Annual
Series B preferred stock dividends	`DividendsPreferredStock`	$3.20M	USD	Annual
Series B preferred stock dividends	`DividendsPreferredStock`	$3.20M	USD	Annual
Series B preferred stock dividends	`DividendsPreferredStock`	$3.20M	USD	Annual
Series B preferred stock dividends	`DividendsPreferredStock`	$3.20M	USD	Annual
Series B preferred stock dividends	`DividendsPreferredStock`	$3.20M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-110.77M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-110.77M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-129.21M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-129.21M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-145.92M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-145.92M	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-7.92	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-7.92	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-11.43	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-11.43	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-7.83	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-7.83	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.92	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.92	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.83	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.83	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-11.43	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-11.43	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.51M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.51M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.99M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.99M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.77M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.77M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.51M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.51M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.99M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.99M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.77M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.77M	shares	Annual
Net loss	`ProfitLoss`	$-147.23M	USD	Annual
Net loss	`ProfitLoss`	$-147.23M	USD	Annual
Net loss	`ProfitLoss`	$-108.06M	USD	Annual
Net loss	`ProfitLoss`	$-108.06M	USD	Annual
Net loss	`ProfitLoss`	$-156.78M	USD	Annual
Net loss	`ProfitLoss`	$-156.78M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$111.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$111.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-933.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-933.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$80.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$80.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-107.98M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-107.98M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-148.16M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-148.16M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-156.67M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-156.67M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.51M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.51M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-488.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-488.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-30.77M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-30.77M	USD	Annual
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-107.49M	USD	Annual
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-107.49M	USD	Annual
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-143.66M	USD	Annual
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-143.66M	USD	Annual
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-125.90M	USD	Annual
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-125.90M	USD	Annual

Cash Flow Statement 244 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$249.95M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$249.95M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$458.06M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$458.06M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$148.13M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$148.13M	USD	Point-in-time
Net loss	`ProfitLoss`	$-147.23M	USD	Annual
Net loss	`ProfitLoss`	$-147.23M	USD	Annual
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.16M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.16M	USD	Point-in-time
Net loss	`ProfitLoss`	$-108.06M	USD	Annual
Net loss	`ProfitLoss`	$-108.06M	USD	Annual
Net loss	`ProfitLoss`	$-156.78M	USD	Annual
Net loss	`ProfitLoss`	$-156.78M	USD	Annual
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.42M	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`	$5.16M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.16M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$48.59M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$48.59M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$44.47M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$44.47M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.57M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.57M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.88M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.88M	USD	Point-in-time
Share-based compensation	`ShareBasedCompensation`	$11.95M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.95M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.79M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.79M	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.04M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.04M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.58M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.58M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.21M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.21M	USD	Point-in-time
Share-based compensation	`ShareBasedCompensation`	$11.76M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.19M	USD	Annual
Gain on extinguishment of finance obligations and debt, net	`GainsLossesOnExtinguishmentOfDebt`	$15.34M	USD	Annual
Gain on extinguishment of finance obligations and debt, net	`GainsLossesOnExtinguishmentOfDebt`	$15.34M	USD	Annual
Non-cash interest expense on finance obligations	`AmortizationOfBondPremium`	$2.18M	USD	Annual
Non-cash interest expense on finance obligations	`AmortizationOfBondPremium`	$2.18M	USD	Annual
Non-cash interest expense on finance obligations	`AmortizationOfBondPremium`	$3.23M	USD	Annual
Non-cash interest expense on finance obligations	`AmortizationOfBondPremium`	$3.23M	USD	Annual
Non-cash interest expense on finance obligations	`AmortizationOfBondPremium`	$4.21M	USD	Annual
Non-cash interest expense on finance obligations	`AmortizationOfBondPremium`	$4.21M	USD	Annual
Unrealized loss (gain) on derivative contracts	`UnrealizedGainLossOnDerivatives`	$779.00K	USD	Annual
Unrealized loss (gain) on derivative contracts	`UnrealizedGainLossOnDerivatives`	$779.00K	USD	Annual
Unrealized loss (gain) on derivative contracts	`UnrealizedGainLossOnDerivatives`	$7.44M	USD	Annual
Unrealized loss (gain) on derivative contracts	`UnrealizedGainLossOnDerivatives`	$7.44M	USD	Annual
Unrealized loss (gain) on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-9.94M	USD	Annual
Unrealized loss (gain) on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-9.94M	USD	Annual
Operating lease costs	`OperatingLeaseExpense`	$1.49M	USD	Annual
Operating lease costs	`OperatingLeaseExpense`	$1.49M	USD	Annual
Operating lease costs	`OperatingLeaseExpense`	$1.40M	USD	Annual
Operating lease costs	`OperatingLeaseExpense`	$1.40M	USD	Annual
Operating lease costs	`OperatingLeaseExpense`	$1.52M	USD	Annual
Operating lease costs	`OperatingLeaseExpense`	$1.52M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$1.23M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$1.23M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$1.27M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$1.27M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$1.44M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$1.44M	USD	Annual
Impairment of property, plant and equipment and project assets	`ImpairmentOfPropertyPlantAndEquipmentAndProjectAssets`	$2.38M	USD	Annual
Impairment of property, plant and equipment and project assets	`ImpairmentOfPropertyPlantAndEquipmentAndProjectAssets`	$2.38M	USD	Annual
Impairment of property, plant and equipment and project assets	`ImpairmentOfPropertyPlantAndEquipmentAndProjectAssets`	$1.78M	USD	Annual
Impairment of property, plant and equipment and project assets	`ImpairmentOfPropertyPlantAndEquipmentAndProjectAssets`	$1.78M	USD	Annual
Impairment of property, plant and equipment and project assets	`ImpairmentOfPropertyPlantAndEquipmentAndProjectAssets`	$1.26M	USD	Annual
Impairment of property, plant and equipment and project assets	`ImpairmentOfPropertyPlantAndEquipmentAndProjectAssets`	$1.26M	USD	Annual
Unrealized foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-583.00K	USD	Annual
Unrealized foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-583.00K	USD	Annual
Unrealized foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$57.00K	USD	Annual
Unrealized foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$57.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.63M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.63M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-237.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-237.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-456.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-456.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.20M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$23.04M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$23.04M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$21.92M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$21.92M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$231.00K	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$231.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.25M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.09M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.09M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.09M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.09M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-999.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-999.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.33M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.62M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.62M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.46M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.46M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.69M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.69M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.28M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.28M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-112.17M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-112.17M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-152.91M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-152.91M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-140.25M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-140.25M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$39.35M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$39.35M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.08M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.08M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.72M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.72M	USD	Annual
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$25.57M	USD	Annual
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$25.57M	USD	Annual
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$53.01M	USD	Annual
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$53.01M	USD	Annual
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$11.83M	USD	Annual
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$11.83M	USD	Annual
Maturity of held-to-maturity debt securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$835.24M	USD	Annual
Maturity of held-to-maturity debt securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$835.24M	USD	Annual
Maturity of held-to-maturity debt securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$199.09M	USD	Annual
Maturity of held-to-maturity debt securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$199.09M	USD	Annual
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$835.74M	USD	Annual
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$835.74M	USD	Annual
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$299.09M	USD	Annual
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$299.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.37M	USD	Annual
Repayment of debt and finance obligations	`RepaymentsOfLongTermDebt`	$11.70M	USD	Annual
Repayment of debt and finance obligations	`RepaymentsOfLongTermDebt`	$11.70M	USD	Annual
Repayment of debt and finance obligations	`RepaymentsOfLongTermDebt`	$47.83M	USD	Annual
Repayment of debt and finance obligations	`RepaymentsOfLongTermDebt`	$47.83M	USD	Annual
Repayment of debt and finance obligations	`RepaymentsOfLongTermDebt`	$9.54M	USD	Annual
Repayment of debt and finance obligations	`RepaymentsOfLongTermDebt`	$9.54M	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromLinesOfCredit`	$100.50M	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromLinesOfCredit`	$100.50M	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromLinesOfCredit`	$23.10M	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromLinesOfCredit`	$23.10M	USD	Annual
Payment for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$3.47M	USD	Annual
Payment for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$3.47M	USD	Annual
Payment for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.16M	USD	Annual
Payment for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.16M	USD	Annual
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$47.00K	USD	Annual
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$47.00K	USD	Annual
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$56.00K	USD	Annual
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$56.00K	USD	Annual
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$120.00K	USD	Annual
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$120.00K	USD	Annual
Contributions received from sale of noncontrolling interest, net of return of capital	`ProceedsFromMinorityShareholders`	$11.92M	USD	Annual
Contributions received from sale of noncontrolling interest, net of return of capital	`ProceedsFromMinorityShareholders`	$11.92M	USD	Annual
Contributions received from sale of noncontrolling interest, net of return of capital	`ProceedsFromMinorityShareholders`	$9.05M	USD	Annual
Contributions received from sale of noncontrolling interest, net of return of capital	`ProceedsFromMinorityShareholders`	$9.05M	USD	Annual
Contributions received from sale of noncontrolling interest, net of return of capital	`ProceedsFromMinorityShareholders`	$25.12M	USD	Annual
Contributions received from sale of noncontrolling interest, net of return of capital	`ProceedsFromMinorityShareholders`	$25.12M	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$308.00K	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$308.00K	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$596.00K	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$596.00K	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.62M	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.62M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$885.00K	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$885.00K	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.89M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.89M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	Annual
Common stock issuance, net of fees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$183.55M	USD	Annual
Common stock issuance, net of fees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$183.55M	USD	Annual
Common stock issuance, net of fees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$92.56M	USD	Annual
Common stock issuance, net of fees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$92.56M	USD	Annual
Common stock issuance, net of fees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$97.44M	USD	Annual
Common stock issuance, net of fees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$97.44M	USD	Annual
Payment of preferred dividends	`PaymentOfPreferredDividendsAndReturnOfCapital`	$3.20M	USD	Annual
Payment of preferred dividends	`PaymentOfPreferredDividendsAndReturnOfCapital`	$3.20M	USD	Annual
Payment of preferred dividends	`PaymentOfPreferredDividendsAndReturnOfCapital`	$3.20M	USD	Annual
Payment of preferred dividends	`PaymentOfPreferredDividendsAndReturnOfCapital`	$3.20M	USD	Annual
Payment of preferred dividends	`PaymentOfPreferredDividendsAndReturnOfCapital`	$3.20M	USD	Annual
Payment of preferred dividends	`PaymentOfPreferredDividendsAndReturnOfCapital`	$3.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.15M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.15M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.07M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.07M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$180.58M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$180.58M	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.00K	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.00K	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.00K	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.00K	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-933.00K	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-933.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.69M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.69M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-181.47M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-181.47M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.83M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.83M	USD	Annual
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.88M	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`	$481.04M	USD	Point-in-time
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`	$299.58M	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`	$460.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.88M	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`	$481.04M	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`	$299.58M	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`	$460.21M	USD	Point-in-time

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$667.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$667.61M	USD	Point-in-time
Beginning Balance at (in shares)	`CommonStockSharesOutstanding`	20.38M	shares	Point-in-time
Beginning Balance at (in shares)	`CommonStockSharesOutstanding`	20.38M	shares	Point-in-time
Beginning Balance at (in shares)	`CommonStockSharesOutstanding`	15.02M	shares	Point-in-time
Beginning Balance at (in shares)	`CommonStockSharesOutstanding`	15.02M	shares	Point-in-time
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$183.55M	USD	Annual
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$183.55M	USD	Annual
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$92.56M	USD	Annual
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$92.56M	USD	Annual
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$97.44M	USD	Annual
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$97.44M	USD	Annual
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$305.00K	USD	Annual
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$305.00K	USD	Annual
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$225.00K	USD	Annual
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$225.00K	USD	Annual
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$159.00K	USD	Annual
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$159.00K	USD	Annual
Common stock issued, non-employee compensation (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	2,562.00	shares	Annual
Common stock issued, non-employee compensation (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	2,562.00	shares	Annual
Common stock issued, non-employee compensation (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	3,454.00	shares	Annual
Common stock issued, non-employee compensation (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	3,454.00	shares	Annual
Common stock issued, non-employee compensation (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	6,651.00	shares	Annual
Common stock issued, non-employee compensation (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	6,651.00	shares	Annual
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.84M	USD	Annual
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.84M	USD	Annual
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-951.00K	USD	Annual
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-951.00K	USD	Annual
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-829.00K	USD	Annual
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-829.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.79M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.79M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.76M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.76M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.95M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.95M	USD	Annual
Preferred dividends - Series B	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.20M	USD	Annual
Preferred dividends - Series B	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.20M	USD	Annual
Preferred dividends - Series B	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.20M	USD	Annual
Preferred dividends - Series B	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.20M	USD	Annual
Preferred dividends - Series B	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.20M	USD	Annual
Preferred dividends - Series B	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.20M	USD	Annual
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$111.00K	USD	Annual
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$111.00K	USD	Annual
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-933.00K	USD	Annual
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-933.00K	USD	Annual
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$80.00K	USD	Annual
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$80.00K	USD	Annual
Contributions received for sale of noncontrolling interest	`ContributionsReceivedForSaleOfNoncontrollingInterest`	$25.12M	USD	Annual
Contributions received for sale of noncontrolling interest	`ContributionsReceivedForSaleOfNoncontrollingInterest`	$25.12M	USD	Annual
Contributions received for sale of noncontrolling interest	`ContributionsReceivedForSaleOfNoncontrollingInterest`	$9.05M	USD	Annual
Contributions received for sale of noncontrolling interest	`ContributionsReceivedForSaleOfNoncontrollingInterest`	$9.05M	USD	Annual
Reclassification of redeemable non-controlling interest	`NoncontrollingInterestIncreaseFromReclassification`	$12.42M	USD	Annual
Reclassification of redeemable non-controlling interest	`NoncontrollingInterestIncreaseFromReclassification`	$12.42M	USD	Annual
Reclassification of redeemable non-controlling interest	`NoncontrollingInterestIncreaseFromReclassification`	$3.03M	USD	Annual
Reclassification of redeemable non-controlling interest	`NoncontrollingInterestIncreaseFromReclassification`	$3.03M	USD	Annual
Return of capital to noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$496.00K	USD	Annual
Return of capital to noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$496.00K	USD	Annual
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.62M	USD	Annual
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.62M	USD	Annual
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$744.00K	USD	Annual
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$744.00K	USD	Annual
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$308.00K	USD	Annual
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$308.00K	USD	Annual
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-156.78M	USD	Annual
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-156.78M	USD	Annual
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-147.23M	USD	Annual
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-147.23M	USD	Annual
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-108.06M	USD	Annual
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-108.06M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.45M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.45M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$667.61M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$667.61M	USD	Point-in-time
Ending Balance at (in shares)	`CommonStockSharesOutstanding`	20.38M	shares	Point-in-time
Ending Balance at (in shares)	`CommonStockSharesOutstanding`	20.38M	shares	Point-in-time
Ending Balance at (in shares)	`CommonStockSharesOutstanding`	15.02M	shares	Point-in-time
Ending Balance at (in shares)	`CommonStockSharesOutstanding`	15.02M	shares	Point-in-time

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