10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-011952`
Period End Date	20250731
Filing Date	20250909
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	fcel-20250731x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 254 Income Statement 234 Cash Flow Statement 210 Stockholders Equity 146

Balance Sheet 254 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$159.35M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$159.35M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$174.66M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$174.66M	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`	$16.09M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.09M	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`	$9.69M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.69M	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`	$9.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.95M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$44.72M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$44.72M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$36.85M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$36.85M	USD	Point-in-time
Inventories	`InventoryNet`	$113.70M	USD	Point-in-time
Inventories	`InventoryNet`	$113.70M	USD	Point-in-time
Inventories	`InventoryNet`	$104.60M	USD	Point-in-time
Inventories	`InventoryNet`	$104.60M	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`	$20.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.38M	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`	$370.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$370.40M	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
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$49.15M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$49.15M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$46.10M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$46.10M	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`	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.65M	shares	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
Inventories - long-term	`InventoryNoncurrent`	$2.74M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$2.74M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$224.48M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$224.48M	USD	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`	29.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.65M	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
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`	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`	$97.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$97.76M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	40,594.00	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	40,594.00	shares	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
Assets	`Assets`	$830.53M	USD	Point-in-time
Assets	`Assets`	$830.53M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$10.94M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$10.94M	USD	Point-in-time
Assets	`Assets`	$944.12M	USD	Point-in-time
Assets	`Assets`	$944.12M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$159.35M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$159.35M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$174.66M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$174.66M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$148.13M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$148.13M	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`	$9.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.90M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$44.72M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$44.72M	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`	$48.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.54M	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
Total assets	`Assets`	$830.53M	USD	Point-in-time
Total assets	`Assets`	$830.53M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$10.94M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$10.94M	USD	Point-in-time
Total assets	`Assets`	$944.12M	USD	Point-in-time
Total assets	`Assets`	$944.12M	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`	$20.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.38M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$49.15M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$49.15M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$46.10M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$46.10M	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
Project assets, net	`LongTermProjectAssets`	$224.48M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$224.48M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$16.71M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$16.71M	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
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
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
Other assets	`OtherAssetsNoncurrent`	$73.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.54M	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
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
Accounts payable	`AccountsPayableCurrent`	$16.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.23M	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`	$11.71M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.71M	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`	$69.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.03M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.40M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.40M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.10M	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
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`	$11.71M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.23M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$119.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$119.32M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$119.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$119.32M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$130.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$130.85M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$130.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$130.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$205.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$205.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.66M	USD	Point-in-time
Redeemable Series B preferred stock (liquidation preference of $64,020 as of July 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 July 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 July 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 July 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 July 31, 2025 and October 31, 2024; 29,645,294 and 20,375,932 shares issued and outstanding as of July 31, 2025 and October 31, 2024, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of July 31, 2025 and October 31, 2024; 29,645,294 and 20,375,932 shares issued and outstanding as of July 31, 2025 and October 31, 2024, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of July 31, 2025 and October 31, 2024; 29,645,294 and 20,375,932 shares issued and outstanding as of July 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 July 31, 2025 and October 31, 2024; 29,645,294 and 20,375,932 shares issued and outstanding as of July 31, 2025 and October 31, 2024, 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`	$2.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.36B	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`	$-1.80B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.80B	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`	$-1.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	Point-in-time
Treasury stock, Common, at cost (40,594 and 12,543 shares as of July 31, 2025 and October 31, 2024, respectively)	`TreasuryStockCommonValue`	$1.20M	USD	Point-in-time
Treasury stock, Common, at cost (40,594 and 12,543 shares as of July 31, 2025 and October 31, 2024, respectively)	`TreasuryStockCommonValue`	$1.20M	USD	Point-in-time
Treasury stock, Common, at cost (40,594 and 12,543 shares as of July 31, 2025 and October 31, 2024, respectively)	`TreasuryStockCommonValue`	$1.36M	USD	Point-in-time
Treasury stock, Common, at cost (40,594 and 12,543 shares as of July 31, 2025 and October 31, 2024, respectively)	`TreasuryStockCommonValue`	$1.36M	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$1.36M	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$1.36M	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`	$656.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$656.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$556.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$556.17M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.05M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.05M	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`	$685.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.10M	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`	$565.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$565.22M	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`	$682.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.94M	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`	$830.53M	USD	Point-in-time
Total liabilities, redeemable Series B preferred stock and total equity	`LiabilitiesAndStockholdersEquity`	$830.53M	USD	Point-in-time

Income Statement 234 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.15M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.15M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.74M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.74M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.70M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.70M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.81M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.81M	USD	3 Qtrs
Total costs of revenues	`CostOfGoodsAndServicesSold`	$87.81M	USD	3 Qtrs
Total costs of revenues	`CostOfGoodsAndServicesSold`	$87.81M	USD	3 Qtrs
Total costs of revenues	`CostOfGoodsAndServicesSold`	$51.88M	USD	1 Quarter
Total costs of revenues	`CostOfGoodsAndServicesSold`	$51.88M	USD	1 Quarter
Total costs of revenues	`CostOfGoodsAndServicesSold`	$29.90M	USD	1 Quarter
Total costs of revenues	`CostOfGoodsAndServicesSold`	$29.90M	USD	1 Quarter
Total costs of revenues	`CostOfGoodsAndServicesSold`	$122.92M	USD	3 Qtrs
Total costs of revenues	`CostOfGoodsAndServicesSold`	$122.92M	USD	3 Qtrs
Gross loss	`GrossProfitLoss`	$-19.78M	USD	3 Qtrs
Gross loss	`GrossProfitLoss`	$-19.78M	USD	3 Qtrs
Gross loss	`GrossProfitLoss`	$-5.13M	USD	1 Quarter
Gross loss	`GrossProfitLoss`	$-5.13M	USD	1 Quarter
Gross loss	`GrossProfitLoss`	$-6.20M	USD	1 Quarter
Gross loss	`GrossProfitLoss`	$-6.20M	USD	1 Quarter
Gross loss	`GrossProfitLoss`	$-25.00M	USD	3 Qtrs
Gross loss	`GrossProfitLoss`	$-25.00M	USD	3 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$48.66M	USD	3 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$48.66M	USD	3 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$45.57M	USD	3 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$45.57M	USD	3 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$14.07M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$14.07M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$14.60M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$14.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.82M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.82M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.65M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.65M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$28.62M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$28.62M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$43.80M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$43.80M	USD	3 Qtrs
Restructuring expense	`RestructuringCosts`	$4.05M	USD	1 Quarter
Restructuring expense	`RestructuringCosts`	$4.05M	USD	1 Quarter
Restructuring expense	`RestructuringCosts`	$5.59M	USD	3 Qtrs
Restructuring expense	`RestructuringCosts`	$5.59M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$1.11M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$1.11M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$64.47M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$64.47M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$64.47M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$64.47M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$92.45M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$92.45M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$90.23M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$90.23M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$27.41M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$27.41M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$144.25M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$144.25M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-164.03M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-164.03M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-33.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-117.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-117.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-95.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-95.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.36M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.36M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.27M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.91M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.91M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.46M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.46M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.28M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.28M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.91M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.91M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.12M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.12M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.18M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.18M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.86M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-37.75M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-37.75M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.40M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.40M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-162.03M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-162.03M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-35.12M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-35.12M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-117.18M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-117.18M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-91.90M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-91.90M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-37.66M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-37.66M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-32.39M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-32.39M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-240.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-240.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.59M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.59M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-32.66M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-32.66M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-158.03M	USD	3 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-158.03M	USD	3 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-84.59M	USD	3 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-84.59M	USD	3 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-91.66M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-91.66M	USD	1 Quarter
Series B preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Series B preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Series B preferred stock dividends	`DividendsPreferredStock`	$2.40M	USD	3 Qtrs
Series B preferred stock dividends	`DividendsPreferredStock`	$2.40M	USD	3 Qtrs
Series B preferred stock dividends	`DividendsPreferredStock`	$2.40M	USD	3 Qtrs
Series B preferred stock dividends	`DividendsPreferredStock`	$2.40M	USD	3 Qtrs
Series B preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Series B preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-160.43M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-160.43M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.46M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.46M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.46M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.46M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-86.99M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-86.99M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-5.56	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-5.56	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-3.78	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-3.78	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.99	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.99	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-7.22	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-7.22	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.78	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.78	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.22	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.22	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.99	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.99	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.56	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.56	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.44M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.44M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.65M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.65M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.77M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.77M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.23M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.23M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.77M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.77M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.23M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.23M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.65M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.65M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.44M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.44M	shares	1 Quarter
Net loss	`ProfitLoss`	$-162.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-162.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-91.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-91.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-117.18M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-117.18M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-35.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-320.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-320.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-374.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-374.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$141.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$141.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$96.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$96.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$286.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$286.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-78.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-78.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-232.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-232.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.98M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.98M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-117.08M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-117.08M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-162.35M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-162.35M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-92.27M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-92.27M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-240.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-240.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-32.59M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-32.59M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-92.03M	USD	1 Quarter
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-92.03M	USD	1 Quarter
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-32.52M	USD	1 Quarter
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-32.52M	USD	1 Quarter
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-158.35M	USD	3 Qtrs
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-158.35M	USD	3 Qtrs
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-84.50M	USD	3 Qtrs
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-84.50M	USD	3 Qtrs

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$159.35M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$159.35M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$174.66M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$174.66M	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`	$-162.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-162.03M	USD	3 Qtrs
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.09M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.09M	USD	Point-in-time
Net loss	`ProfitLoss`	$-91.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-91.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-117.18M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-117.18M	USD	3 Qtrs
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`	$-35.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.12M	USD	1 Quarter
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.69M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.69M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$49.15M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$49.15M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$46.10M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$46.10M	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
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`	$8.66M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.66M	USD	3 Qtrs
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`	$218.18M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.18M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.85M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.85M	USD	Point-in-time
Share-based compensation	`ShareBasedCompensation`	$9.23M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.23M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$4.99M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$4.99M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$5.50M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$5.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.39M	USD	3 Qtrs
Non-cash interest expense on finance obligations	`AmortizationOfBondPremium`	$1.63M	USD	3 Qtrs
Non-cash interest expense on finance obligations	`AmortizationOfBondPremium`	$1.63M	USD	3 Qtrs
Non-cash interest expense on finance obligations	`AmortizationOfBondPremium`	$1.77M	USD	3 Qtrs
Non-cash interest expense on finance obligations	`AmortizationOfBondPremium`	$1.77M	USD	3 Qtrs
Addition of operating lease liabilities	`NoncashAdditionOfOperatingLeaseLiabilities`	$3.52M	USD	3 Qtrs
Addition of operating lease liabilities	`NoncashAdditionOfOperatingLeaseLiabilities`	$3.52M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-8.27M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-8.27M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$1.86M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$1.86M	USD	3 Qtrs
Operating lease costs	`OperatingLeaseExpense`	$400.00K	USD	1 Quarter
Operating lease costs	`OperatingLeaseExpense`	$400.00K	USD	1 Quarter
Operating lease costs	`OperatingLeaseExpense`	$300.00K	USD	1 Quarter
Operating lease costs	`OperatingLeaseExpense`	$300.00K	USD	1 Quarter
Operating lease costs	`OperatingLeaseExpense`	$1.05M	USD	3 Qtrs
Operating lease costs	`OperatingLeaseExpense`	$1.05M	USD	3 Qtrs
Addition of operating lease right-of-use assets	`NoncashAdditionOfOperatingLeaseRightOfUseAssets`	$3.52M	USD	3 Qtrs
Addition of operating lease right-of-use assets	`NoncashAdditionOfOperatingLeaseRightOfUseAssets`	$3.52M	USD	3 Qtrs
Operating lease costs	`OperatingLeaseExpense`	$1.00M	USD	3 Qtrs
Operating lease costs	`OperatingLeaseExpense`	$1.00M	USD	3 Qtrs
Noncash reclassifications from inventory to project assets	`NoncashReclassificationBetweenInventoryAndProjectAssets`	$2.15M	USD	3 Qtrs
Noncash reclassifications from inventory to project assets	`NoncashReclassificationBetweenInventoryAndProjectAssets`	$2.15M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$300.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$300.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$931.00K	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$931.00K	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$1.03M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$1.03M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$200.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$200.00K	USD	1 Quarter
Noncash reclassifications from inventory to project assets	`NoncashReclassificationBetweenInventoryAndProjectAssets`	$4.59M	USD	3 Qtrs
Noncash reclassifications from inventory to project assets	`NoncashReclassificationBetweenInventoryAndProjectAssets`	$4.59M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$1.11M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$1.11M	USD	3 Qtrs
Accrued purchases of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$2.29M	USD	3 Qtrs
Accrued purchases of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$2.29M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$64.47M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$64.47M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$64.47M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$64.47M	USD	1 Quarter
Accrued purchases of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$913.00K	USD	3 Qtrs
Accrued purchases of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$913.00K	USD	3 Qtrs
Accrued purchases of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$72.00K	USD	3 Qtrs
Accrued purchases of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$72.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-229.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-229.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-180.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-180.00K	USD	3 Qtrs
Accrued purchases of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$261.00K	USD	3 Qtrs
Accrued purchases of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$261.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.80M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$33.11M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$33.11M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$7.98M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$7.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.34M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.34M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.02M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.99M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.99M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.94M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-258.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-258.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$507.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$507.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.42M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.42M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.49M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.49M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-158.75M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-158.75M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.43M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.59M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.59M	USD	3 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$3.85M	USD	3 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$3.85M	USD	3 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$11.77M	USD	3 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$11.77M	USD	3 Qtrs
Maturity of held-to-maturity debt securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$506.77M	USD	3 Qtrs
Maturity of held-to-maturity debt securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$506.77M	USD	3 Qtrs
Maturity of held-to-maturity debt securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$772.37M	USD	3 Qtrs
Maturity of held-to-maturity debt securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$772.37M	USD	3 Qtrs
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$476.80M	USD	3 Qtrs
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$476.80M	USD	3 Qtrs
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$660.97M	USD	3 Qtrs
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$660.97M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.98M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.98M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$89.97M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$89.97M	USD	3 Qtrs
Repayment of debt and finance obligations	`RepaymentsOfLongTermDebt`	$10.42M	USD	3 Qtrs
Repayment of debt and finance obligations	`RepaymentsOfLongTermDebt`	$10.42M	USD	3 Qtrs
Repayment of debt and finance obligations	`RepaymentsOfLongTermDebt`	$8.78M	USD	3 Qtrs
Repayment of debt and finance obligations	`RepaymentsOfLongTermDebt`	$8.78M	USD	3 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$13.00M	USD	3 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$13.00M	USD	3 Qtrs
Payment for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$343.00K	USD	3 Qtrs
Payment for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$343.00K	USD	3 Qtrs
Payment for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$171.00K	USD	3 Qtrs
Payment for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$171.00K	USD	3 Qtrs
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$120.00K	USD	3 Qtrs
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$120.00K	USD	3 Qtrs
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$51.00K	USD	3 Qtrs
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$51.00K	USD	3 Qtrs
Contributions received from sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$25.12M	USD	3 Qtrs
Contributions received from sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$25.12M	USD	3 Qtrs
Contributions received from sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$4.00M	USD	3 Qtrs
Contributions received from sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$4.00M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.15M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.15M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.64M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.64M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$507.00K	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$507.00K	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	3 Qtrs
Common stock issuance, net of fees	`SaleOfStockConsiderationReceivedOnTransaction`	$71.74M	USD	3 Qtrs
Common stock issuance, net of fees	`SaleOfStockConsiderationReceivedOnTransaction`	$71.74M	USD	3 Qtrs
Common stock issuance, net of fees	`SaleOfStockConsiderationReceivedOnTransaction`	$51.63M	USD	3 Qtrs
Common stock issuance, net of fees	`SaleOfStockConsiderationReceivedOnTransaction`	$51.63M	USD	3 Qtrs
Payment of preferred dividends	`PaymentOfPreferredDividendsAndReturnOfCapital`	$2.40M	USD	3 Qtrs
Payment of preferred dividends	`PaymentOfPreferredDividendsAndReturnOfCapital`	$2.40M	USD	3 Qtrs
Payment of preferred dividends	`PaymentOfPreferredDividendsAndReturnOfCapital`	$2.40M	USD	3 Qtrs
Payment of preferred dividends	`PaymentOfPreferredDividendsAndReturnOfCapital`	$2.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.24M	USD	3 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-109.00K	USD	3 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-109.00K	USD	3 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.00K	USD	3 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.39M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.39M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.97M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.97M	USD	3 Qtrs
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`	$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`	$218.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.85M	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`	$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`	$218.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.85M	USD	Point-in-time

Stockholders Equity 146 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`	$685.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.10M	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`	$565.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$565.22M	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`	$682.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.94M	USD	Point-in-time
Beginning Balance at (in shares)	`CommonStockSharesOutstanding`	29.65M	shares	Point-in-time
Beginning Balance at (in shares)	`CommonStockSharesOutstanding`	29.65M	shares	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
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$38.07M	USD	1 Quarter
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$38.07M	USD	1 Quarter
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$65.85M	USD	1 Quarter
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$65.85M	USD	1 Quarter
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
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$7.67M	USD	1 Quarter
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$7.67M	USD	1 Quarter
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`	$82.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$82.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$46.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$46.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$47.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$47.00K	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`	$46.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$46.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$47.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$47.00K	USD	1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.00K	USD	1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.00K	USD	1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-52.00K	USD	1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-52.00K	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
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$18.00K	USD	1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$18.00K	USD	1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$30.00K	USD	1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$30.00K	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
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.82M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.82M	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`	$3.35M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	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
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
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`	$-320.00K	USD	3 Qtrs
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-320.00K	USD	3 Qtrs
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-374.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-374.00K	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
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$141.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$141.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$96.00K	USD	3 Qtrs
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$96.00K	USD	3 Qtrs
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$286.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$286.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-78.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-78.00K	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
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
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
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$485.00K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$485.00K	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
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$425.00K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$425.00K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$565.00K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$565.00K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$473.00K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$473.00K	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
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-37.75M	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-37.75M	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.40M	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.40M	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-162.03M	USD	3 Qtrs
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-162.03M	USD	3 Qtrs
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-35.12M	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-35.12M	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-117.18M	USD	3 Qtrs
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-117.18M	USD	3 Qtrs
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-91.90M	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-91.90M	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-37.66M	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-37.66M	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-32.39M	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-32.39M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.24M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.24M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.11M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.11M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.10M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.10M	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`	$565.22M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$565.22M	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`	$682.17M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.17M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.94M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.94M	USD	Point-in-time
Ending Balance at (in shares)	`CommonStockSharesOutstanding`	29.65M	shares	Point-in-time
Ending Balance at (in shares)	`CommonStockSharesOutstanding`	29.65M	shares	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

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