10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-002637`
Period End Date	20250131
Filing Date	20250311
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	fcel-20250131x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 254 Income Statement 102 Cash Flow Statement 184 Stockholders Equity 58

Balance Sheet 254 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`	$297.47M	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
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$98.07M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$98.07M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.63M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.63M	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`	$5.96M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.96M	USD	Point-in-time
Investments - short-term	`ShortTermInvestments`	$110.30M	USD	Point-in-time
Investments - short-term	`ShortTermInvestments`	$110.30M	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`	$11.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.24M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$36.85M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$36.85M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$41.88M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$41.88M	USD	Point-in-time
Inventories	`InventoryNet`	$113.70M	USD	Point-in-time
Inventories	`InventoryNet`	$113.70M	USD	Point-in-time
Inventories	`InventoryNet`	$125.75M	USD	Point-in-time
Inventories	`InventoryNet`	$125.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.24M	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
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`	$49.73M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$49.73M	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
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`	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`	$45.38M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$45.38M	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`	21.14M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.14M	shares	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
Inventories - long-term	`InventoryNoncurrent`	$2.74M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$2.74M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$236.69M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$236.69M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.14M	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`	19,583.00	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	19,583.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$135.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$135.25M	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
Assets	`Assets`	$907.53M	USD	Point-in-time
Assets	`Assets`	$907.53M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.98M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.98M	USD	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$297.47M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$297.47M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$148.13M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$148.13M	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`	$98.07M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$98.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.46M	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`	$11.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.24M	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
Other assets	`OtherAssetsNoncurrent`	$45.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.38M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$41.88M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$41.88M	USD	Point-in-time
Total assets (1)	`Assets`	$907.53M	USD	Point-in-time
Total assets (1)	`Assets`	$907.53M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.98M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.98M	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
Other current assets	`OtherAssetsCurrent`	$13.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.74M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$49.73M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$49.73M	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`	$45.38M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$45.38M	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`	$236.69M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$236.69M	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`	$16.89M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$16.89M	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`	$798.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$798.00K	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
Derivative asset	`DerivativeAssetsNoncurrent`	$1.40M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$1.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.36M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$798.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$798.00K	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
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.87M	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`	$8.69M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.69M	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`	$4.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.19M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.08M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.08M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.30M	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`	$8.69M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.69M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.36M	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`	$23.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.55M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$125.80M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$125.80M	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
Total liabilities (1)	`Liabilities`	$216.66M	USD	Point-in-time
Total liabilities (1)	`Liabilities`	$216.66M	USD	Point-in-time
Total liabilities (1)	`Liabilities`	$202.44M	USD	Point-in-time
Total liabilities (1)	`Liabilities`	$202.44M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$125.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$125.80M	USD	Point-in-time
Redeemable Series B preferred stock (liquidation preference of $64,020 as of January 31, 2025 and October 31, 2024)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Redeemable Series B preferred stock (liquidation preference of $64,020 as of January 31, 2025 and October 31, 2024)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Redeemable Series B preferred stock (liquidation preference of $64,020 as of January 31, 2025 and October 31, 2024)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Redeemable Series B preferred stock (liquidation preference of $64,020 as of January 31, 2025 and October 31, 2024)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of January 31, 2025 and October 31, 2024; 21,143,772 and 20,375,932 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of January 31, 2025 and October 31, 2024; 21,143,772 and 20,375,932 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of January 31, 2025 and October 31, 2024; 21,143,772 and 20,375,932 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of January 31, 2025 and October 31, 2024; 21,143,772 and 20,375,932 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.31B	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.67B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.67B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79M	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
Treasury stock, Common, at cost (19,583 and 12,543 shares as of January 31, 2025 and October 31, 2024, respectively)	`TreasuryStockCommonValue`	$1.20M	USD	Point-in-time
Treasury stock, Common, at cost (19,583 and 12,543 shares as of January 31, 2025 and October 31, 2024, respectively)	`TreasuryStockCommonValue`	$1.20M	USD	Point-in-time
Treasury stock, Common, at cost (19,583 and 12,543 shares as of January 31, 2025 and October 31, 2024, respectively)	`TreasuryStockCommonValue`	$1.27M	USD	Point-in-time
Treasury stock, Common, at cost (19,583 and 12,543 shares as of January 31, 2025 and October 31, 2024, respectively)	`TreasuryStockCommonValue`	$1.27M	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$1.20M	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$1.20M	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$1.27M	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$1.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$656.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$656.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$635.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$635.21M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.03M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.03M	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`	$645.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$667.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$667.61M	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`	$682.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.17M	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
Total liabilities, redeemable Series B preferred stock and total equity	`LiabilitiesAndStockholdersEquity`	$907.53M	USD	Point-in-time
Total liabilities, redeemable Series B preferred stock and total equity	`LiabilitiesAndStockholdersEquity`	$907.53M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.69M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.69M	USD	1 Quarter
Total costs of revenues	`CostOfGoodsAndServicesSold`	$28.42M	USD	1 Quarter
Total costs of revenues	`CostOfGoodsAndServicesSold`	$28.42M	USD	1 Quarter
Total costs of revenues	`CostOfGoodsAndServicesSold`	$24.20M	USD	1 Quarter
Total costs of revenues	`CostOfGoodsAndServicesSold`	$24.20M	USD	1 Quarter
Gross loss	`GrossProfitLoss`	$-5.20M	USD	1 Quarter
Gross loss	`GrossProfitLoss`	$-5.20M	USD	1 Quarter
Gross loss	`GrossProfitLoss`	$-11.72M	USD	1 Quarter
Gross loss	`GrossProfitLoss`	$-11.72M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$15.03M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$15.03M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$16.40M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$16.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.35M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.35M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.08M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.08M	USD	1 Quarter
Restructuring expense	`RestructuringCosts`	$1.54M	USD	1 Quarter
Restructuring expense	`RestructuringCosts`	$1.54M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$30.75M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$30.75M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$27.65M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$27.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-42.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-42.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.65M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.65M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$684.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$684.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.40M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.40M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.39M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.39M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-32.39M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-32.39M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.40M	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`	$-24.61M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.06M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.06M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-19.79M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-19.79M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-28.33M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-28.33M	USD	1 Quarter
Series B preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Series B preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Series B preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Series B preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.59M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.59M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.13M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.13M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.37	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.37	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.42	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.42	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.42	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.42	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.37	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.37	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.05M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.05M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.50M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.50M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.05M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.05M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.50M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.50M	shares	1 Quarter
Net loss	`ProfitLoss`	$-44.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-44.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-232.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-232.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.62M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.62M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.37M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.37M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.06M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.06M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-24.61M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-24.61M	USD	1 Quarter
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-28.56M	USD	1 Quarter
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-28.56M	USD	1 Quarter
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-19.76M	USD	1 Quarter
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-19.76M	USD	1 Quarter

Cash Flow Statement 184 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`	$297.47M	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
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$98.07M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$98.07M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.63M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.63M	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`	$5.96M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.96M	USD	Point-in-time
Net loss	`ProfitLoss`	$-44.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-44.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.39M	USD	1 Quarter
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$49.73M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$49.73M	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`	$45.38M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$45.38M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.80M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.80M	USD	Point-in-time
Share-based compensation	`ShareBasedCompensation`	$2.88M	USD	1 Quarter
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`	$299.58M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.42M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.42M	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`	$2.14M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.95M	USD	1 Quarter
Cash interest paid	`InterestPaidNet`	$1.87M	USD	1 Quarter
Cash interest paid	`InterestPaidNet`	$1.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.60M	USD	1 Quarter
Cash interest paid	`InterestPaidNet`	$1.64M	USD	1 Quarter
Cash interest paid	`InterestPaidNet`	$1.64M	USD	1 Quarter
Non-cash interest expense on finance obligations	`AmortizationOfBondPremium`	$546.00K	USD	1 Quarter
Non-cash interest expense on finance obligations	`AmortizationOfBondPremium`	$546.00K	USD	1 Quarter
Non-cash interest expense on finance obligations	`AmortizationOfBondPremium`	$601.00K	USD	1 Quarter
Non-cash interest expense on finance obligations	`AmortizationOfBondPremium`	$601.00K	USD	1 Quarter
Noncash reclassifications from inventory to project assets	`NoncashReclassificationBetweenInventoryAndProjectAssets`	$4.59M	USD	1 Quarter
Noncash reclassifications from inventory to project assets	`NoncashReclassificationBetweenInventoryAndProjectAssets`	$4.59M	USD	1 Quarter
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-5.39M	USD	1 Quarter
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-5.39M	USD	1 Quarter
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$2.70M	USD	1 Quarter
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$2.70M	USD	1 Quarter
Noncash reclassifications from inventory to project assets	`NoncashReclassificationBetweenInventoryAndProjectAssets`	$2.15M	USD	1 Quarter
Noncash reclassifications from inventory to project assets	`NoncashReclassificationBetweenInventoryAndProjectAssets`	$2.15M	USD	1 Quarter
Accrued purchases of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$1.16M	USD	1 Quarter
Accrued purchases of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$1.16M	USD	1 Quarter
Operating lease costs	`OperatingLeaseExpense`	$333.00K	USD	1 Quarter
Operating lease costs	`OperatingLeaseExpense`	$333.00K	USD	1 Quarter
Accrued purchases of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$2.40M	USD	1 Quarter
Accrued purchases of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$2.40M	USD	1 Quarter
Operating lease costs	`OperatingLeaseExpense`	$355.00K	USD	1 Quarter
Operating lease costs	`OperatingLeaseExpense`	$355.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$328.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$328.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$244.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$244.00K	USD	1 Quarter
Accrued purchases of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$23.00K	USD	1 Quarter
Accrued purchases of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$23.00K	USD	1 Quarter
Accrued purchases of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$1.56M	USD	1 Quarter
Accrued purchases of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$1.56M	USD	1 Quarter
Unrealized foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-59.00K	USD	1 Quarter
Unrealized foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-59.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-60.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-60.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-11.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-11.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-463.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-463.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.51M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$3.05M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$3.05M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$697.00K	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$697.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.62M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.62M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.03M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.03M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.33M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.33M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.69M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.69M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.99M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.99M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.03M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.03M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.16M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.16M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.27M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.27M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.71M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.71M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.06M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.06M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.56M	USD	1 Quarter
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$7.52M	USD	1 Quarter
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$7.52M	USD	1 Quarter
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$310.00K	USD	1 Quarter
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$310.00K	USD	1 Quarter
Maturity of held-to-maturity debt securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$378.93M	USD	1 Quarter
Maturity of held-to-maturity debt securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$378.93M	USD	1 Quarter
Maturity of held-to-maturity debt securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$230.38M	USD	1 Quarter
Maturity of held-to-maturity debt securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$230.38M	USD	1 Quarter
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$378.92M	USD	1 Quarter
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$378.92M	USD	1 Quarter
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$125.40M	USD	1 Quarter
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$125.40M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.36M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.36M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$86.89M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$86.89M	USD	1 Quarter
Repayment of debt and finance obligations	`RepaymentsOfLongTermDebt`	$3.04M	USD	1 Quarter
Repayment of debt and finance obligations	`RepaymentsOfLongTermDebt`	$3.04M	USD	1 Quarter
Repayment of debt and finance obligations	`RepaymentsOfLongTermDebt`	$2.60M	USD	1 Quarter
Repayment of debt and finance obligations	`RepaymentsOfLongTermDebt`	$2.60M	USD	1 Quarter
Payment for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$152.00K	USD	1 Quarter
Payment for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$152.00K	USD	1 Quarter
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$68.00K	USD	1 Quarter
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$68.00K	USD	1 Quarter
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$16.00K	USD	1 Quarter
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$16.00K	USD	1 Quarter
Contributions received from sale of noncontrolling interest, net of return of capital	`ProceedsFromMinorityShareholders`	$25.12M	USD	1 Quarter
Contributions received from sale of noncontrolling interest, net of return of capital	`ProceedsFromMinorityShareholders`	$25.12M	USD	1 Quarter
Contributions received from sale of noncontrolling interest, net of return of capital	`ProceedsFromMinorityShareholders`	$4.00M	USD	1 Quarter
Contributions received from sale of noncontrolling interest, net of return of capital	`ProceedsFromMinorityShareholders`	$4.00M	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$236.00K	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$236.00K	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$600.00K	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$600.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$483.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$483.00K	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`	$995.00K	USD	1 Quarter
Common stock issuance, net of fees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.89M	USD	1 Quarter
Common stock issuance, net of fees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.89M	USD	1 Quarter
Payment of preferred dividends	`PaymentOfPreferredDividendsAndReturnOfCapital`	$800.00K	USD	1 Quarter
Payment of preferred dividends	`PaymentOfPreferredDividendsAndReturnOfCapital`	$800.00K	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 financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.56M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.56M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.84M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.84M	USD	1 Quarter
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-232.00K	USD	1 Quarter
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-232.00K	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`	$33.00K	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.22M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.22M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.46M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.46M	USD	1 Quarter
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.80M	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-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`	$160.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.42M	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`	$208.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end 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`	$299.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.42M	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

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$667.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$667.61M	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`	$682.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.17M	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`	21.14M	shares	Point-in-time
Beginning Balance at (in shares)	`CommonStockSharesOutstanding`	21.14M	shares	Point-in-time
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$5.89M	USD	1 Quarter
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$5.89M	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$51.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$51.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$82.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$82.00K	USD	1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-468.00K	USD	1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-468.00K	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`	$-926.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.14M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.14M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.88M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.88M	USD	1 Quarter
Preferred dividends - Series B	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$800.00K	USD	1 Quarter
Preferred dividends - Series B	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$800.00K	USD	1 Quarter
Preferred dividends - Series B	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$800.00K	USD	1 Quarter
Preferred dividends - Series B	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$800.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-232.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-232.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Contributions received for sale of noncontrolling interest	`ContributionsReceivedForSaleOfNoncontrollingInterest`	$25.12M	USD	1 Quarter
Contributions received for sale of noncontrolling interest	`ContributionsReceivedForSaleOfNoncontrollingInterest`	$25.12M	USD	1 Quarter
Contributions received for sale of noncontrolling interest	`ContributionsReceivedForSaleOfNoncontrollingInterest`	$4.00M	USD	1 Quarter
Contributions received for sale of noncontrolling interest	`ContributionsReceivedForSaleOfNoncontrollingInterest`	$4.00M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$236.00K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$236.00K	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-32.39M	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-32.39M	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.40M	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.40M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.24M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.24M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$667.61M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$667.61M	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`	$682.17M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.17M	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`	21.14M	shares	Point-in-time
Ending Balance at (in shares)	`CommonStockSharesOutstanding`	21.14M	shares	Point-in-time

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