10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-018506`
Period End Date	20170731
Filing Date	20170908
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	fcel-20170731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 113 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
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$84.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$35.68M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.17M	shares	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.17M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.97M	shares	Point-in-time
Inventories	`InventoryNet`	$71.98M	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
Other current assets	`OtherAssetsCurrent`	$10.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$202.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.60M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$33.48M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$24.69M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$67.20M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$47.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.88M	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 asset	`IntangibleAssetsNetExcludingGoodwill`	$9.59M	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$9.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.41M	USD	Point-in-time
Total assets	`Assets`	$317.27M	USD	Point-in-time
Total assets	`Assets`	$340.73M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$5.01M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$21.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.97M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.81M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$862.00K	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$802.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$19.43M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$20.97M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryNonCurrent`	$12.65M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryNonCurrent`	$14.38M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$80.86M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$70.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$157.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$166.48M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 as of July 31, 2017 and October 31, 2016)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 as of July 31, 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 July 31, 2017 and October 31, 2016, respectively; 60,972,037 and 35,174,424 shares issued and outstanding as of July 31, 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 July 31, 2017 and October 31, 2016, respectively; 60,972,037 and 35,174,424 shares issued and outstanding as of July 31, 2017 and October 31, 2016, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-889.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-933.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-544.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-383.00K	USD	Point-in-time
Treasury stock, Common, at cost (88,861 and 21,527 shares as of July 31, 2017 and October 31, 2016, respectively)	`TreasuryStockValue`	$179.00K	USD	Point-in-time
Treasury stock, Common, at cost (88,861 and 21,527 shares as of July 31, 2017 and October 31, 2016, respectively)	`TreasuryStockValue`	$280.00K	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`	$114.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$99.81M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$340.73M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$317.27M	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$3.15M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$611.00K	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$13.68M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$54.18M	USD	3 Qtrs
Service and license	`SalesRevenueServicesNet`	$4.28M	USD	1 Quarter
Service and license	`SalesRevenueServicesNet`	$20.84M	USD	3 Qtrs
Service and license	`SalesRevenueServicesNet`	$24.34M	USD	3 Qtrs
Service and license	`SalesRevenueServicesNet`	$4.81M	USD	1 Quarter
Generation	`ElectricUtilityRevenue`	$533.00K	USD	3 Qtrs
Generation	`ElectricUtilityRevenue`	$1.69M	USD	1 Quarter
Generation	`ElectricUtilityRevenue`	$5.41M	USD	3 Qtrs
Generation	`ElectricUtilityRevenue`	$200.00K	USD	1 Quarter
Advanced technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$8.23M	USD	3 Qtrs
Advanced technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$14.88M	USD	3 Qtrs
Advanced technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$3.56M	USD	1 Quarter
Advanced technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$3.25M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$3.15M	USD	3 Qtrs
Total revenues	`Revenues`	$10.36M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$611.00K	USD	1 Quarter
Total revenues	`Revenues`	$83.78M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$13.68M	USD	1 Quarter
Total revenues	`Revenues`	$47.78M	USD	3 Qtrs
Total revenues	`Revenues`	$21.72M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$54.18M	USD	3 Qtrs
Service and license	`SalesRevenueServicesNet`	$4.28M	USD	1 Quarter
Service and license	`SalesRevenueServicesNet`	$20.84M	USD	3 Qtrs
Service and license	`SalesRevenueServicesNet`	$24.34M	USD	3 Qtrs
Service and license	`SalesRevenueServicesNet`	$4.81M	USD	1 Quarter
Product	`CostOfGoodsSold`	$53.25M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$4.27M	USD	1 Quarter
Product	`CostOfGoodsSold`	$13.74M	USD	1 Quarter
Product	`CostOfGoodsSold`	$11.53M	USD	3 Qtrs
Service and license	`CostOfServices`	$4.09M	USD	1 Quarter
Service and license	`CostOfServices`	$21.53M	USD	3 Qtrs
Service and license	`CostOfServices`	$22.88M	USD	3 Qtrs
Service and license	`CostOfServices`	$4.45M	USD	1 Quarter
Generation	`CostOfGoodsSoldElectric`	$197.00K	USD	1 Quarter
Generation	`CostOfGoodsSoldElectric`	$3.91M	USD	3 Qtrs
Generation	`CostOfGoodsSoldElectric`	$1.50M	USD	1 Quarter
Generation	`CostOfGoodsSoldElectric`	$596.00K	USD	3 Qtrs
Advanced technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$8.30M	USD	3 Qtrs
Advanced technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$2.77M	USD	1 Quarter
Advanced technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$9.89M	USD	3 Qtrs
Advanced technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$3.26M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$48.21M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$83.67M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$21.28M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$12.98M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-430.00K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$111.00K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$434.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-2.63M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$18.80M	USD	3 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$6.31M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$5.46M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$18.94M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.30M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$16.17M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.39M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.72M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$1.35M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$34.66M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$36.32M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$11.70M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$10.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.55M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-36.75M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.86M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.37M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-270.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-393.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$749.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-110.00K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.86M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.00M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.95M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.88M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$44.00K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$120.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$402.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-38.26M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.92M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-165.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-57.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-43.92M	USD	3 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-38.09M	USD	3 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-11.01M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-17.00M	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`	$2.40M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$2.40M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.80M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-40.49M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.81M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.32M	USD	3 Qtrs
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-1.01	USD	3 Qtrs
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-1.41	USD	3 Qtrs
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.02M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.68M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.42M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.90M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-38.26M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.92M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.43M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.53M	USD	3 Qtrs
Loss (gain) from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-94.00K	USD	3 Qtrs
Loss (gain) from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$16.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$6.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.58M	USD	3 Qtrs
Interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$2.19M	USD	3 Qtrs
Interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$4.61M	USD	3 Qtrs
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.05M	USD	3 Qtrs
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-41.00K	USD	3 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-165.00K	USD	3 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-303.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.45M	USD	3 Qtrs
Project assets	`IncreaseDecreaseInProjectAssets`	-	USD	3 Qtrs
Project assets	`IncreaseDecreaseInProjectAssets`	$15.46M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-85.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-108.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-196.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.15M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-145.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.55M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$616.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-15.33M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-46.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-57.82M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.96M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.47M	USD	3 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$12.80M	USD	3 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$6.50M	USD	3 Qtrs
Cash acquired from asset acquisition	`CashAcquiredFromAcquisition`	$633.00K	USD	3 Qtrs
Cash acquired from asset acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.47M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$9.55M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$7.47M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$44.78M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$17.89M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$119.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$994.00K	USD	3 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$3.12M	USD	3 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$3.10M	USD	3 Qtrs
Cash received for common stock issued for stock plans	`ProceedsFromStockIssuedDuringPeriodValueEmployeeBenefitPlan`	$86.00K	USD	3 Qtrs
Cash received for common stock issued for stock plans	`ProceedsFromStockIssuedDuringPeriodValueEmployeeBenefitPlan`	$177.00K	USD	3 Qtrs
Proceeds from sale of common stock, prefunded warrants and warrant exercises, net	`ProceedsFromSaleOfCommonStockPrefundedWarrantsAndWarrantExercisesNet`	$28.45M	USD	3 Qtrs
Proceeds from sale of common stock, prefunded warrants and warrant exercises, net	`ProceedsFromSaleOfCommonStockPrefundedWarrantsAndWarrantExercisesNet`	$68.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$100.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$35.74M	USD	3 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$161.00K	USD	3 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-26.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$43.07M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$-44.55M	USD	3 Qtrs
Cash, cash equivalents and restricted cash-beginning of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$73.77M	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`	$128.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$85.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$73.77M	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`	$128.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$85.74M	USD	Point-in-time
Cash interest paid	`InterestPaid`	$2.02M	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$1.29M	USD	3 Qtrs
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions	`CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions`	$105.00K	USD	3 Qtrs
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions	`CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions`	$50.00K	USD	3 Qtrs
Noncash reclass of inventory to project assets	`NoncashReclassOfInventoryToProjectAssets`	-	USD	3 Qtrs
Noncash reclass of inventory to project assets	`NoncashReclassOfInventoryToProjectAssets`	$7.28M	USD	3 Qtrs
Assumption of debt in conjunction with asset acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$2.29M	USD	3 Qtrs
Assumption of debt in conjunction with asset acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Acquisition of project assets	`NonCashAcquisitionProjectAssets`	$2.39M	USD	3 Qtrs
Acquisition of project assets	`NonCashAcquisitionProjectAssets`	-	USD	3 Qtrs
Accrued purchase of fixed assets, cash paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$1.58M	USD	3 Qtrs
Accrued purchase of fixed assets, cash paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$453.00K	USD	3 Qtrs
Accrued purchase of project assets, cash paid in subsequent period	`AccruedPurchaseOfProjectAssets`	-	USD	3 Qtrs
Accrued purchase of project assets, cash paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$2.60M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-38.26M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.92M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-228.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$199.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$161.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.80M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.29M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.76M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.29M	USD	1 Quarter

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