10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-015202`
Period End Date	20180430
Filing Date	20180607
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	fcel-20180430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 101 Cash Flow Statement 84 Comprehensive Income 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
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`	$66.97M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$49.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.49M	shares	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.90M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.49M	shares	Point-in-time
Inventories	`InventoryNet`	$74.50M	USD	Point-in-time
Inventories	`InventoryNet`	$55.26M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	182,962.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	88,861.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$181.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.51M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$32.97M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$33.53M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$79.59M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$73.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.56M	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`	$16.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.12M	USD	Point-in-time
Total assets	`Assets`	$383.79M	USD	Point-in-time
Total assets	`Assets`	$367.62M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$28.28M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$10.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.42M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$837.00K	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$836.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.90M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$18.91M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$17.84M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryNonCurrent`	$14.82M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryNonCurrent`	$14.22M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$63.76M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$82.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$193.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.97M	USD	Point-in-time
Common stock ($0.0001 par value); 225,000,000 and 125,000,000 shares authorized as of April 30, 2018 and October 31, 2017, respectively; 84,898,762 and 69,492,816 shares issued and outstanding as of April 30, 2018 and October 31, 2017, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock ($0.0001 par value); 225,000,000 and 125,000,000 shares authorized as of April 30, 2018 and October 31, 2017, respectively; 84,898,762 and 69,492,816 shares issued and outstanding as of April 30, 2018 and October 31, 2017, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-960.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-943.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-415.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-328.00K	USD	Point-in-time
Treasury stock, Common, at cost (182,962 and 88,861 shares as of April 30, 2018 and October 31, 2017, respectively)	`TreasuryStockValue`	$280.00K	USD	Point-in-time
Treasury stock, Common, at cost (182,962 and 88,861 shares as of April 30, 2018 and October 31, 2017, respectively)	`TreasuryStockValue`	$447.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$280.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$447.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$102.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$101.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$383.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$367.62M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$41.73M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$737.00K	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$2.54M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$12.20M	USD	1 Quarter
Service and license	`SalesRevenueServicesNet`	$3.21M	USD	1 Quarter
Service and license	`SalesRevenueServicesNet`	$7.31M	USD	2 Qtrs
Service and license	`SalesRevenueServicesNet`	$12.59M	USD	1 Quarter
Service and license	`SalesRevenueServicesNet`	$19.53M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$41.73M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$737.00K	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$2.54M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$12.20M	USD	1 Quarter
Service and license	`SalesRevenueServicesNet`	$3.21M	USD	1 Quarter
Service and license	`SalesRevenueServicesNet`	$7.31M	USD	2 Qtrs
Service and license	`SalesRevenueServicesNet`	$12.59M	USD	1 Quarter
Service and license	`SalesRevenueServicesNet`	$19.53M	USD	2 Qtrs
Generation	`ElectricUtilityRevenue`	$3.63M	USD	2 Qtrs
Generation	`ElectricUtilityRevenue`	$1.63M	USD	1 Quarter
Generation	`ElectricUtilityRevenue`	$1.74M	USD	1 Quarter
Generation	`ElectricUtilityRevenue`	$3.72M	USD	2 Qtrs
Advanced Technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$5.45M	USD	1 Quarter
Advanced Technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$6.77M	USD	2 Qtrs
Advanced Technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$3.68M	USD	1 Quarter
Advanced Technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$11.63M	USD	2 Qtrs
Total revenues	`Revenues`	$20.83M	USD	1 Quarter
Total revenues	`Revenues`	$59.44M	USD	2 Qtrs
Total revenues	`Revenues`	$20.42M	USD	1 Quarter
Total revenues	`Revenues`	$37.42M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$40.08M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$7.26M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$3.20M	USD	1 Quarter
Product	`CostOfGoodsSold`	$13.95M	USD	1 Quarter
Service and license	`CostOfServices`	$2.53M	USD	1 Quarter
Service and license	`CostOfServices`	$18.43M	USD	2 Qtrs
Service and license	`CostOfServices`	$5.94M	USD	2 Qtrs
Service and license	`CostOfServices`	$12.16M	USD	1 Quarter
Generation	`CostOfGoodsSoldElectric`	$1.29M	USD	1 Quarter
Generation	`CostOfGoodsSoldElectric`	$3.65M	USD	2 Qtrs
Generation	`CostOfGoodsSoldElectric`	$2.41M	USD	2 Qtrs
Generation	`CostOfGoodsSoldElectric`	$2.04M	USD	1 Quarter
Advanced technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$2.94M	USD	1 Quarter
Advanced technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$5.77M	USD	2 Qtrs
Advanced technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$7.13M	USD	2 Qtrs
Advanced technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$3.38M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$35.22M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$20.03M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$21.46M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$55.44M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$-629.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$2.20M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$383.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$4.01M	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$13.23M	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$6.48M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$7.08M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$12.49M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.78M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.39M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.02M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.07M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$1.35M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$10.00K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$22.29M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$24.62M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$11.88M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$12.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.29M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.06M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$532.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$123.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.88M	USD	2 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.39M	USD	2 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.17M	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.27M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-36.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-3.04M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$45.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.36M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.52M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.62M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.04M	USD	1 Quarter
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	1 Quarter
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.71	USD	2 Qtrs
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.57M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79.56M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.73M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.05M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.36M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-26.92M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.24M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.38M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.23M	USD	2 Qtrs
Loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-25.00K	USD	2 Qtrs
Loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-45.00K	USD	2 Qtrs
Depreciation	`DepreciationIncludePropertyPlantAndEquipmentAndProjectAssets`	$4.30M	USD	2 Qtrs
Depreciation	`DepreciationIncludePropertyPlantAndEquipmentAndProjectAssets`	$4.30M	USD	2 Qtrs
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$2.85M	USD	2 Qtrs
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$2.96M	USD	2 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$367.00K	USD	2 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$259.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.04M	USD	2 Qtrs
Project asset impairment	`ImpairmentOfOngoingProject`	-	USD	2 Qtrs
Project asset impairment	`ImpairmentOfOngoingProject`	$485.00K	USD	2 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-241.00K	USD	2 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-203.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.98M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$366.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.29M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.68M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.24M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$386.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$547.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-38.58M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.91M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.51M	USD	2 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$10.15M	USD	2 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$21.75M	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`	$-17.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.25M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$6.30M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$10.92M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$13.09M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$17.89M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$352.00K	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$119.00K	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`	$2.10M	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 and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	$3.27M	USD	2 Qtrs
Proceeds from sale of common stock and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	$12.79M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$22.24M	USD	2 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$87.00K	USD	2 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-38.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.18M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.74M	USD	2 Qtrs
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.32M	USD	Point-in-time
Cash interest paid	`InterestPaid`	$1.14M	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`	-	USD	2 Qtrs
Net noncash reclass of project assets to inventory	`NetNoncashReclassOfProjectAssetsToInventory`	-	USD	2 Qtrs
Net noncash reclass of project assets to inventory	`NetNoncashReclassOfProjectAssetsToInventory`	$11.74M	USD	2 Qtrs
Assumption of debt in conjunction with asset acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$2.29M	USD	2 Qtrs
Assumption of debt in conjunction with asset acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Acquisition of project assets	`NonCashAcquisitionProjectAssets`	$2.39M	USD	2 Qtrs
Acquisition of project assets	`NonCashAcquisitionProjectAssets`	-	USD	2 Qtrs
Series C preferred share conversions	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Series C preferred share conversions	`ConversionOfStockAmountConverted1`	$15.60M	USD	2 Qtrs
Accrued purchase of fixed assets, cash paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$1.82M	USD	2 Qtrs
Accrued purchase of fixed assets, cash paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$273.00K	USD	2 Qtrs
Accrued purchase of project assets, cash paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$1.50M	USD	2 Qtrs
Accrued purchase of project assets, cash paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$115.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.36M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-26.92M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$54.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$87.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-38.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.12M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.96M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.21M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.27M	USD	2 Qtrs

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