10-K Filing

FUELCELL ENERGY INC CIK: 886128 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-001558`
Period End Date	20191031
Filing Date	20200122
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	fcel-20191031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 89 Cash Flow Statement 101 Stockholders Equity 53 Comprehensive Income 17

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$160.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$9.43M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.81M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	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
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0 and $160 as of October 31, 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$3.29M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0 and $160 as of October 31, 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$9.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	193.61M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$13.76M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$7.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	193.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	183.41M	shares	Point-in-time
Inventories	`InventoryNet`	$54.52M	USD	Point-in-time
Inventories	`InventoryNet`	$53.58M	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
Other current assets	`OtherAssetsCurrent`	$8.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.30M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$26.87M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$35.14M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$2.18M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$144.12M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$99.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.20M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.59M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$21.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.51M	USD	Point-in-time
Total assets	`Assets`	$333.45M	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`	$21.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.35M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$952.00K	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$950.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.12M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$16.79M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$28.70M	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`	$16.27M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$90.14M	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`	$197.85M	USD	Point-in-time
Common stock ($0.0001 par value; 225,000,000 shares authorized as of October 31, 2019 and 2018; 193,608,684 and 7,972,686 shares issued and outstanding as of October 31, 2019 and 2018, respectively)	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock ($0.0001 par value; 225,000,000 shares authorized as of October 31, 2019 and 2018; 193,608,684 and 7,972,686 shares issued and outstanding as of October 31, 2019 and 2018, respectively)	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-990.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-647.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-403.00K	USD	Point-in-time
Treasury stock, Common, at cost (42,496 and 13,042 shares as of October 31, 2019 and 2018, respectively)	`TreasuryStockValue`	$363.00K	USD	Point-in-time
Treasury stock, Common, at cost (42,496 and 13,042 shares as of October 31, 2019 and 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	`StockholdersEquity`	$75.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$101.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$114.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$340.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$333.45M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.88M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.61M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.67M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.71M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.83M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.04M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.22M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.75M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.44M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.11M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.78M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$82.02M	USD	Annual
Costs of revenues	`CostOfGoodsAndServicesSold`	$92.93M	USD	Annual
Costs of revenues	`CostOfGoodsAndServicesSold`	$86.34M	USD	Annual
Gross (loss) profit	`GrossProfitLoss`	$2.73M	USD	Annual
Gross (loss) profit	`GrossProfitLoss`	$3.09M	USD	Annual
Gross (loss) profit	`GrossProfitLoss`	$-21.27M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$24.91M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$31.87M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$25.92M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.40M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$22.82M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.79M	USD	Annual
Restructuring expense	`RestructuringCharges`	$1.35M	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Point-in-time
Total operating expenses	`OperatingExpenses`	$47.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$47.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$45.66M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-44.63M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-66.93M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-44.94M	USD	Annual
Interest expense	`InterestExpense`	$10.62M	USD	Annual
Interest expense	`InterestExpense`	$9.17M	USD	Annual
Interest expense	`InterestExpense`	$9.05M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.34M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$247.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$93.00K	USD	Annual
Loss before (provision) benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.35M	USD	Annual
Loss before (provision) benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.86M	USD	Annual
Loss before (provision) benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.46M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$109.00K	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.02M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$44.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-14.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.18M	USD	1 Quarter
Series B Preferred stock dividends	`DividendsPreferredStock`	$3.20M	USD	Annual
Series B Preferred stock dividends	`DividendsPreferredStock`	$3.20M	USD	Annual
Series B Preferred stock dividends	`DividendsPreferredStock`	$3.23M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.88M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.93M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.62M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.33M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.04M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.45M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-100.25M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-57.10M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.17M	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.82	USD	Annual
Basic	`EarningsPerShareBasic`	$-9.01	USD	Annual
Basic	`EarningsPerShareBasic`	$-13.73	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-13.73	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.82	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-9.01	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.16M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.16M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.08M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-53.90M	USD	Annual
Net loss	`ProfitLoss`	$-77.57M	USD	Annual
Net loss	`ProfitLoss`	$-47.33M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.24M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.58M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.80M	USD	Annual
(Gain) loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$176.00K	USD	Annual
(Gain) loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-91.00K	USD	Annual
(Gain) loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-60.00K	USD	Annual
Depreciation	`DepreciationIncludePropertyPlantAndEquipmentAndProjectAssets`	$12.35M	USD	Annual
Depreciation	`DepreciationIncludePropertyPlantAndEquipmentAndProjectAssets`	$8.65M	USD	Annual
Depreciation	`DepreciationIncludePropertyPlantAndEquipmentAndProjectAssets`	$8.52M	USD	Annual
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$6.10M	USD	Annual
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$5.96M	USD	Annual
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$6.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Impairment of property, plant and equipment and project assets	`AssetImpairmentCharges`	$20.36M	USD	Annual
Impairment of property, plant and equipment and project assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of property, plant and equipment and project assets	`AssetImpairmentCharges`	-	USD	Annual
Unrealized loss on derivative contract	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized loss on derivative contract	`UnrealizedGainLossOnDerivatives`	$-624.00K	USD	Annual
Unrealized loss on derivative contract	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-581.00K	USD	Annual
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$223.00K	USD	Annual
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$29.00K	USD	Annual
Other non-cash transactions	`OtherNoncashIncomeExpense`	$-165.00K	USD	Annual
Other non-cash transactions	`OtherNoncashIncomeExpense`	$-760.00K	USD	Annual
Other non-cash transactions	`OtherNoncashIncomeExpense`	$-716.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.84M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$4.49M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$15.89M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$-24.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-31.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.97M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.26M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$714.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-173.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.85M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.29M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.35M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.38M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-906.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.26M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.57M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.32M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.84M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.15M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.35M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.03M	USD	Annual
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$41.23M	USD	Annual
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$19.73M	USD	Annual
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$31.68M	USD	Annual
Asset acquisition	`PaymentsToAcquisitionOfAsset`	-	USD	Annual
Asset acquisition	`PaymentsToAcquisitionOfAsset`	$-633.00K	USD	Annual
Asset acquisition	`PaymentsToAcquisitionOfAsset`	$35.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.26M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$48.40M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$16.62M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$8.57M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$69.60M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$17.88M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$13.09M	USD	Annual
Payments of deferred finance costs	`PaymentsOfFinancingCosts`	$352.00K	USD	Annual
Payments of deferred finance costs	`PaymentsOfFinancingCosts`	$3.30M	USD	Annual
Payments of deferred finance costs	`PaymentsOfFinancingCosts`	$206.00K	USD	Annual
Proceeds from sale of common stock and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	$43.57M	USD	Annual
Proceeds from sale of common stock and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	$39.40M	USD	Annual
Proceeds from sale of common stock and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	$10.46M	USD	Annual
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$1.84M	USD	Annual
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$4.18M	USD	Annual
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$4.16M	USD	Annual
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	-	USD	Annual
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$86.00K	USD	Annual
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$23.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.72M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.66M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.29M	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$129.00K	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$12.00K	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-244.00K	USD	Annual
Net decrease increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.87M	USD	Annual
Net decrease increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.46M	USD	Annual
Net decrease increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.21M	USD	Annual
Cash, cash equivalents, and restricted cash-beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.45M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Balance at	`StockholdersEquity`	$75.74M	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`	$114.40M	USD	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	7.97M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	193.61M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	183.41M	shares	Point-in-time
Sale of common stock, warrants and public offering	`SaleOfCommonStockWarrantsAndPublicOffering`	$13.88M	USD	Annual
Exercise of prepaid warrants and warrants	`ExerciseOfPrepaidWarrantsAndWarrants`	$12.72M	USD	Annual
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$43.67M	USD	Annual
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$7.13M	USD	Annual
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$12.43M	USD	Annual
Exercise of warrants	`ExerciseOfWarrants`	$3.33M	USD	Annual
Common stock issued, non-employee compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$102.00K	USD	Annual
Common stock issued, non-employee compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$282.00K	USD	Annual
Common stock issued, non-employee compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$129.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.58M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.24M	USD	Annual
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	Annual
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$84.00K	USD	Annual
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$660.00K	USD	Annual
Series C convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$20.22M	USD	Annual
Series C convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.49M	USD	Annual
Series C convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$167.00K	USD	Annual
Series C convertible preferred stock adjustment for beneficial conversion feature	`StockIssuedDuringPeriodValueIssuedForServices`	$6.59M	USD	Annual
Series C convertible stock redemption value adjustments	`PreferredStockRedemptionDiscount`	$14.60M	USD	Annual
Preferred dividends Series B	`DividendsPreferredStock`	$3.20M	USD	Annual
Preferred dividends Series B	`DividendsPreferredStock`	$3.20M	USD	Annual
Preferred dividends Series B	`DividendsPreferredStock`	$3.23M	USD	Annual
Series D convertible preferred stock conversions	`PreferredStockConversionsInducements`	$31.18M	USD	Annual
Impact of the adoption of Topic 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-6.65M	USD	Annual
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.00K	USD	Annual
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-244.00K	USD	Annual
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$129.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-14.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.18M	USD	1 Quarter
Balance at	`StockholdersEquity`	$75.74M	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`	$114.40M	USD	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	7.97M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	193.61M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	183.41M	shares	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-244.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$129.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.77M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.32M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-77.81M	USD	Annual

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