10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-022707`
Period End Date	20180731
Filing Date	20180906
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	fcel-20180731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 65 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`	$49.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$48.66M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.49M	shares	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.28M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.28M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.49M	shares	Point-in-time
Inventories	`InventoryNet`	$60.11M	USD	Point-in-time
Inventories	`InventoryNet`	$74.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	88,861.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	182,962.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.55M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$33.53M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$33.29M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$89.69M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$73.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$46.18M	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`	$12.82M	USD	Point-in-time
Total assets	`Assets`	$383.79M	USD	Point-in-time
Total assets	`Assets`	$358.20M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$14.49M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$28.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.38M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.96M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$836.00K	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$825.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.08M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$17.32M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$18.91M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryNonCurrent`	$14.91M	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`	$77.28M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$63.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$193.11M	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 July 31, 2018 and October 31, 2017, respectively; 92,280,169 and 69,492,816 shares issued and outstanding as of July 31, 2018 and October 31, 2017, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock ($0.0001 par value); 225,000,000 and 125,000,000 shares authorized as of July 31, 2018 and October 31, 2017, respectively; 92,280,169 and 69,492,816 shares issued and outstanding as of July 31, 2018 and October 31, 2017, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-943.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-976.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-415.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-456.00K	USD	Point-in-time
Treasury stock, Common, at cost (182,962 and 88,861 shares as of July 31, 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 July 31, 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`	$101.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$383.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$358.20M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$12.11M	USD	1 Quarter
Revenues	`Revenues`	$47.78M	USD	3 Qtrs
Revenues	`Revenues`	$10.36M	USD	1 Quarter
Revenues	`Revenues`	$71.55M	USD	3 Qtrs
Revenues	`Revenues`	$12.11M	USD	1 Quarter
Revenues	`Revenues`	$47.78M	USD	3 Qtrs
Revenues	`Revenues`	$10.36M	USD	1 Quarter
Revenues	`Revenues`	$71.55M	USD	3 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$12.98M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$14.17M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$48.21M	USD	3 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$69.60M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-2.06M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.95M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-430.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-2.63M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$19.33M	USD	3 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$6.31M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$6.10M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$18.80M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.39M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.38M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.32M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$16.17M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$1.35M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$34.71M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$11.70M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$36.32M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$12.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-36.75M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.76M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.86M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.43M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-270.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-393.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.14M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Loss before (provision) benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.26M	USD	3 Qtrs
Loss before (provision) benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.00M	USD	1 Quarter
Loss before (provision) benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.88M	USD	3 Qtrs
Loss before (provision) benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.87M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.02M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$44.00K	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.88M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.80M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.32M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.24M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.62M	USD	1 Quarter
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	3 Qtrs
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-1.01	USD	3 Qtrs
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	86.30M	shares	1 Quarter
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
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79.29M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-33.24M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.92M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.88M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.43M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.31M	USD	3 Qtrs
Loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-53.00K	USD	3 Qtrs
Loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-94.00K	USD	3 Qtrs
Depreciation	`DepreciationIncludePropertyPlantAndEquipmentAndProjectAssets`	$6.53M	USD	3 Qtrs
Depreciation	`DepreciationIncludePropertyPlantAndEquipmentAndProjectAssets`	$6.50M	USD	3 Qtrs
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$4.42M	USD	3 Qtrs
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$4.61M	USD	3 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.05M	USD	3 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$280.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.04M	USD	3 Qtrs
Project asset impairment	`ImpairmentOfOngoingProject`	$485.00K	USD	3 Qtrs
Project asset impairment	`ImpairmentOfOngoingProject`	-	USD	3 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-165.00K	USD	3 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-203.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.46M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-85.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.15M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.55M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.53M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$616.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$141.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.82M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.47M	USD	3 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$28.41M	USD	3 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$12.80M	USD	3 Qtrs
Cash acquired from asset acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired from asset acquisition	`CashAcquiredFromAcquisition`	$633.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.63M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$7.47M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$13.08M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$17.89M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$13.09M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$352.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$119.00K	USD	3 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$3.10M	USD	3 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$3.13M	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`	-	USD	3 Qtrs
Proceeds from sale of common stock and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	$10.01M	USD	3 Qtrs
Proceeds from sale of common stock and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	$28.45M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.74M	USD	3 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-41.00K	USD	3 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$161.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.55M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-193.00K	USD	3 Qtrs
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.77M	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-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.45M	USD	Point-in-time
Cash interest paid	`InterestPaidNet`	$1.96M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$2.02M	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
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions	`CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions`	-	USD	3 Qtrs
Net noncash reclass of project assets to inventory	`NetNoncashReclassOfProjectAssetsToInventory`	$7.28M	USD	3 Qtrs
Net noncash reclass of project assets to inventory	`NetNoncashReclassOfProjectAssetsToInventory`	$7.76M	USD	3 Qtrs
Assumption of debt in conjunction with asset acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Assumption of debt in conjunction with asset acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$2.29M	USD	3 Qtrs
Acquisition of project assets	`NonCashAcquisitionProjectAssets`	-	USD	3 Qtrs
Acquisition of project assets	`NonCashAcquisitionProjectAssets`	$2.39M	USD	3 Qtrs
Series C preferred share conversions	`ConversionOfStockAmountConverted1`	$17.98M	USD	3 Qtrs
Series C preferred share conversions	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Accrued purchase of fixed assets, cash paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$798.00K	USD	3 Qtrs
Accrued purchase of fixed assets, cash paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$1.58M	USD	3 Qtrs
Accrued purchase of project assets, cash paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$2.60M	USD	3 Qtrs
Accrued purchase of project assets, cash paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$2.03M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-33.24M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.92M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$199.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-41.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$161.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-128.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.76M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.01M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.28M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.80M	USD	1 Quarter

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