10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-022672`
Period End Date	20190430
Filing Date	20190617
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	fcel-20190430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 54 Comprehensive Income 14

Balance Sheet 74 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`	$39.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$14.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.97M	shares	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.71M	shares	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.97M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.28M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$13.76M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$11.08M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42,496.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13,042.00	shares	Point-in-time
Inventories	`InventoryNet`	$57.04M	USD	Point-in-time
Inventories	`InventoryNet`	$53.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.30M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$35.14M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$36.35M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$99.60M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$123.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.20M	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`	$13.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.25M	USD	Point-in-time
Total assets	`Assets`	$341.23M	USD	Point-in-time
Total assets	`Assets`	$340.42M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$17.60M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$54.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.33M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$930.00K	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$952.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.12M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$22.47M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$16.79M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryNonCurrent`	$14.96M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryNonCurrent`	$14.94M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$59.58M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$71.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$207.83M	USD	Point-in-time
Common stock ($0.0001 par value); 225,000,000 shares authorized as of April 30, 2019 and October 31, 2018; 13,709,330 and 7,972,686 shares issued and outstanding as of April 30, 2019 and October 31, 2018, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock ($0.0001 par value); 225,000,000 shares authorized as of April 30, 2019 and October 31, 2018; 13,709,330 and 7,972,686 shares issued and outstanding as of April 30, 2019 and October 31, 2018, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-990.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-403.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-536.00K	USD	Point-in-time
Treasury stock, Common, at cost (42,496 and 13,042 shares as of April 30, 2019 and October 31, 2018, respectively)	`TreasuryStockValue`	$363.00K	USD	Point-in-time
Treasury stock, Common, at cost (42,496 and 13,042 shares as of April 30, 2019 and October 31, 2018, respectively)	`TreasuryStockValue`	$466.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$363.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$466.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$340.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$341.23M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.00M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.44M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.83M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.22M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$32.84M	USD	2 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$12.86M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$55.44M	USD	2 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$21.46M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-5.84M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$-629.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$4.01M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$-3.64M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$16.56M	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$13.23M	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$7.08M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$9.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.07M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.46M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.02M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.18M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$13.98M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$22.29M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$12.11M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$27.02M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.87M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.27M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$129.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.39M	USD	2 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.01M	USD	2 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.46M	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.17M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.04M	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$69.00K	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$69.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.17M	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`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.91M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.88M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.62M	USD	2 Qtrs
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-2.74	USD	1 Quarter
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-5.77	USD	2 Qtrs
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-2.06	USD	1 Quarter
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-4.22	USD	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.31M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.68M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.09M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.63M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-37.08M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-17.36M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.53M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.38M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.94M	USD	2 Qtrs
Loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-45.00K	USD	2 Qtrs
Loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-26.00K	USD	2 Qtrs
Depreciation	`DepreciationIncludePropertyPlantAndEquipmentAndProjectAssets`	$4.30M	USD	2 Qtrs
Depreciation	`DepreciationIncludePropertyPlantAndEquipmentAndProjectAssets`	$4.40M	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`	$2.58M	USD	2 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$329.00K	USD	2 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$367.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.04M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.84M	USD	2 Qtrs
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Project asset impairment	`ImpairmentOfOngoingProject`	$485.00K	USD	2 Qtrs
Project asset impairment	`ImpairmentOfOngoingProject`	-	USD	2 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-203.00K	USD	2 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-126.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.17M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$3.49M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$1.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.47M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.38M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-560.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.98M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.23M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.24M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$386.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.66M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.91M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.09M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.51M	USD	2 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$21.75M	USD	2 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$27.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.37M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$4.79M	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`	$28.32M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.28M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$352.00K	USD	2 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$1.84M	USD	2 Qtrs
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$2.10M	USD	2 Qtrs
Common stock issued for stock plans and related expenses	`ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses`	-	USD	2 Qtrs
Common stock issued for stock plans and related expenses	`ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses`	$31.00K	USD	2 Qtrs
Proceeds from sale of common stock and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	-	USD	2 Qtrs
Proceeds from sale of common stock and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	$3.27M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.44M	USD	2 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-133.00K	USD	2 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$87.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.26M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.74M	USD	2 Qtrs
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.98M	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`	$105.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.98M	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`	$105.19M	USD	Point-in-time
Cash interest paid	`InterestPaidNet`	$1.14M	USD	2 Qtrs
Cash interest paid	`InterestPaidNet`	$1.64M	USD	2 Qtrs
Net noncash reclass of project assets to inventory	`NetNoncashReclassOfProjectAssetsToInventory`	$11.74M	USD	2 Qtrs
Net noncash reclass of project assets to inventory	`NetNoncashReclassOfProjectAssetsToInventory`	-	USD	2 Qtrs
Accrued purchase of fixed assets, cash paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$273.00K	USD	2 Qtrs
Accrued purchase of fixed assets, cash paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$35.00K	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`	$893.00K	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance at	`StockholdersEquity`	$49.84M	USD	Point-in-time
Balance at	`StockholdersEquity`	$82.19M	USD	Point-in-time
Balance at	`StockholdersEquity`	$101.26M	USD	Point-in-time
Balance at	`StockholdersEquity`	$107.06M	USD	Point-in-time
Balance at	`StockholdersEquity`	$58.85M	USD	Point-in-time
Balance at	`StockholdersEquity`	$102.29M	USD	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	13.71M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	7.97M	shares	Point-in-time
Exercise of warrants	`ExerciseOfWarrants`	$621.00K	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	$2.65M	USD	1 Quarter
Common stock issued, non-employee compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$282.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$102.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$987.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$617.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$761.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$955.00K	USD	1 Quarter
Fee adjustment for common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$90.00K	USD	1 Quarter
Common stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$27.00K	USD	1 Quarter
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.00K	USD	1 Quarter
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$546.00K	USD	1 Quarter
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$219.00K	USD	1 Quarter
Series C convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.97M	USD	1 Quarter
Series C convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.03M	USD	1 Quarter
Series C convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.57M	USD	1 Quarter
Series C convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$10.36M	USD	1 Quarter
Series C convertible preferred stock adjustment for beneficial conversion feature	`StockIssuedDuringPeriodValueIssuedForServices`	$6.59M	USD	1 Quarter
Series C convertible stock redemption value adjustments	`PreferredStockRedemptionDiscount`	$8.55M	USD	1 Quarter
Series D convertible preferred stock conversions	`PreferredStockConversionsInducements`	$4.33M	USD	1 Quarter
Series D convertible preferred stock conversions	`PreferredStockConversionsInducements`	$6.30M	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`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Impact of the adoption of Topic 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-6.65M	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$87.00K	USD	2 Qtrs
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-133.00K	USD	2 Qtrs
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$54.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-140.00K	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`ProfitLoss`	$-37.08M	USD	2 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`ProfitLoss`	$-17.36M	USD	2 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`ProfitLoss`	$-4.18M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`ProfitLoss`	$-17.55M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`ProfitLoss`	$-13.17M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`ProfitLoss`	$-19.53M	USD	1 Quarter
Balance at	`StockholdersEquity`	$49.84M	USD	Point-in-time
Balance at	`StockholdersEquity`	$82.19M	USD	Point-in-time
Balance at	`StockholdersEquity`	$101.26M	USD	Point-in-time
Balance at	`StockholdersEquity`	$107.06M	USD	Point-in-time
Balance at	`StockholdersEquity`	$58.85M	USD	Point-in-time
Balance at	`StockholdersEquity`	$102.29M	USD	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	13.71M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	7.97M	shares	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-37.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$87.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-133.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$54.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-140.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.67M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.27M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.12M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.21M	USD	2 Qtrs

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