10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-012328`
Period End Date	20170430
Filing Date	20170608
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	fcel-20170430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 114 Cash Flow Statement 80 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$64.02M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$64.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$84.19M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$46.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.58M	shares	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.17M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	88,861.00	shares	Point-in-time
Inventories	`InventoryNet`	$73.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21,527.00	shares	Point-in-time
Inventories	`InventoryNet`	$75.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$202.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.05M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$33.09M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$24.69M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$47.11M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$56.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.64M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.59M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.55M	USD	Point-in-time
Total assets	`Assets`	$340.73M	USD	Point-in-time
Total assets	`Assets`	$319.54M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$5.01M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$14.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.39M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$787.00K	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$802.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$20.97M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$19.94M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryNonCurrent`	$12.89M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryNonCurrent`	$12.65M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$80.86M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$77.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$166.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$159.18M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 as of April 30, 2017 and October 31, 2016)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 as of April 30, 2017 and October 31, 2016)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Common stock ($0.0001 par value); 125,000,000 and 75,000,000 shares authorized as of April 30, 2017 and October 31, 2016, respectively; 47,575,606 and 35,174,424 shares issued and outstanding as of April 30, 2017 and October 31, 2016, respectively.	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock ($0.0001 par value); 125,000,000 and 75,000,000 shares authorized as of April 30, 2017 and October 31, 2016, respectively; 47,575,606 and 35,174,424 shares issued and outstanding as of April 30, 2017 and October 31, 2016, respectively.	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-889.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-916.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-544.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-582.00K	USD	Point-in-time
Treasury stock, Common, at cost (88,861 and 21,527 shares as of April 30, 2017 and October 31, 2016, respectively)	`TreasuryStockValue`	$280.00K	USD	Point-in-time
Treasury stock, Common, at cost (88,861 and 21,527 shares as of April 30, 2017 and October 31, 2016, respectively)	`TreasuryStockValue`	$179.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$179.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$280.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$100.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$114.40M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$340.73M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$319.54M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$2.54M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$737.00K	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$40.50M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$15.42M	USD	1 Quarter
Service and license	`SalesRevenueServicesNet`	$12.59M	USD	1 Quarter
Service and license	`SalesRevenueServicesNet`	$10.35M	USD	1 Quarter
Service and license	`SalesRevenueServicesNet`	$19.53M	USD	2 Qtrs
Service and license	`SalesRevenueServicesNet`	$16.56M	USD	2 Qtrs
Generation	`ElectricUtilityRevenue`	$3.72M	USD	2 Qtrs
Generation	`ElectricUtilityRevenue`	$220.00K	USD	1 Quarter
Generation	`ElectricUtilityRevenue`	$1.63M	USD	1 Quarter
Generation	`ElectricUtilityRevenue`	$333.00K	USD	2 Qtrs
Advanced technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$11.63M	USD	2 Qtrs
Advanced technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$4.67M	USD	2 Qtrs
Advanced technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$5.45M	USD	1 Quarter
Advanced technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$2.58M	USD	1 Quarter
Total revenues	`Revenues`	$28.58M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$2.54M	USD	2 Qtrs
Total revenues	`Revenues`	$62.06M	USD	2 Qtrs
Total revenues	`Revenues`	$37.42M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$737.00K	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$40.50M	USD	2 Qtrs
Total revenues	`Revenues`	$20.42M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$15.42M	USD	1 Quarter
Service and license	`SalesRevenueServicesNet`	$12.59M	USD	1 Quarter
Service and license	`SalesRevenueServicesNet`	$10.35M	USD	1 Quarter
Service and license	`SalesRevenueServicesNet`	$19.53M	USD	2 Qtrs
Service and license	`SalesRevenueServicesNet`	$16.56M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$7.26M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$3.20M	USD	1 Quarter
Product	`CostOfGoodsSold`	$39.51M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$15.12M	USD	1 Quarter
Service and license	`CostOfServices`	$17.44M	USD	2 Qtrs
Service and license	`CostOfServices`	$10.82M	USD	1 Quarter
Service and license	`CostOfServices`	$18.43M	USD	2 Qtrs
Service and license	`CostOfServices`	$12.16M	USD	1 Quarter
Generation	`CostOfGoodsSoldElectric`	$2.41M	USD	2 Qtrs
Generation	`CostOfGoodsSoldElectric`	$1.29M	USD	1 Quarter
Generation	`CostOfGoodsSoldElectric`	$399.00K	USD	2 Qtrs
Generation	`CostOfGoodsSoldElectric`	$167.00K	USD	1 Quarter
Advanced technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$7.13M	USD	2 Qtrs
Advanced technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$5.04M	USD	2 Qtrs
Advanced technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$3.38M	USD	1 Quarter
Advanced technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$2.63M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$20.03M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$62.39M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$35.22M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$28.74M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-323.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-157.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$383.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.20M	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$7.44M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$6.48M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$13.48M	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$12.49M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.39M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.11M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.78M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.42M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$10.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.35M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$23.90M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$24.62M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$12.55M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$11.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.42M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$982.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-859.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.55M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$123.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$532.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.91M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.88M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.24M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.27M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-36.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$45.00K	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$282.00K	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$177.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.92M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-108.00K	USD	2 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-27.09M	USD	2 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-26.92M	USD	2 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-13.24M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-15.37M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$1.60M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.60M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.04M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.52M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.17M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.68M	USD	2 Qtrs
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.71	USD	2 Qtrs
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	1 Quarter
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-1.04	USD	2 Qtrs
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.78M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.57M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.50M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.05M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-27.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.92M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.23M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.66M	USD	2 Qtrs
Loss (gain) from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-25.00K	USD	2 Qtrs
Loss (gain) from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$8.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$4.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.34M	USD	2 Qtrs
Interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$2.96M	USD	2 Qtrs
Interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$1.23M	USD	2 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$259.00K	USD	2 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-560.00K	USD	2 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-303.00K	USD	2 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-241.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$468.00K	USD	2 Qtrs
Project assets	`IncreaseDecreaseInProjectAssets`	-	USD	2 Qtrs
Project assets	`IncreaseDecreaseInProjectAssets`	$13.38M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-571.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$366.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.12M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.68M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.32M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$547.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.31M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-38.58M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-21.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.27M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.29M	USD	2 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$4.72M	USD	2 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$10.15M	USD	2 Qtrs
Cash acquired from asset acquisition	`CashAcquiredFromAcquisition`	$633.00K	USD	2 Qtrs
Cash acquired from asset acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.81M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$9.10M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$6.30M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$44.80M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$17.89M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$119.00K	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$994.00K	USD	2 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$2.07M	USD	2 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$2.08M	USD	2 Qtrs
Cash received for common stock issued for stock plans	`ProceedsFromStockIssuedDuringPeriodValueEmployeeBenefitPlan`	$50.00K	USD	2 Qtrs
Cash received for common stock issued for stock plans	`ProceedsFromStockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$12.79M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$26.58M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$22.24M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$59.22M	USD	2 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-38.00K	USD	2 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$202.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$30.93M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$-34.18M	USD	2 Qtrs
Cash, cash equivalents and restricted cash-beginning of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$85.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$84.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$118.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$116.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$85.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$84.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$118.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$116.67M	USD	Point-in-time
Cash interest paid	`InterestPaid`	$541.00K	USD	2 Qtrs
Cash interest paid	`InterestPaid`	$2.82M	USD	2 Qtrs
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions	`CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions`	$50.00K	USD	2 Qtrs
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions	`CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions`	$105.00K	USD	2 Qtrs
Accrued sale of common stock, cash received in subsequent period	`AccruedSaleOfCommonStock`	$440.00K	USD	2 Qtrs
Accrued sale of common stock, cash received in subsequent period	`AccruedSaleOfCommonStock`	-	USD	2 Qtrs
Assumption of debt in conjunction with asset acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Assumption of debt in conjunction with asset acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$2.29M	USD	2 Qtrs
Acquisition of project assets	`NonCashAcquisitionProjectAssets`	$2.39M	USD	2 Qtrs
Acquisition of project assets	`NonCashAcquisitionProjectAssets`	-	USD	2 Qtrs
Accrued purchase of fixed assets, cash paid in subsequent period	`AccruedPurchaseOfFixedAssets`	-	USD	2 Qtrs
Accrued purchase of fixed assets, cash paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$1.82M	USD	2 Qtrs
Accrued purchase of project assets, cash paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$115.00K	USD	2 Qtrs
Accrued purchase of project assets, cash paid in subsequent period	`AccruedPurchaseOfProjectAssets`	-	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-27.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.92M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$420.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$202.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-38.00K	USD	2 Qtrs
Total Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.21M	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.99M	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.96M	USD	2 Qtrs
Total Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.99M	USD	2 Qtrs

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