10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-029076`
Period End Date	20200430
Filing Date	20200612
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	fcel-10q_20200430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 69 Cash Flow Statement 93 Stockholders Equity 51 Comprehensive Income 16

Balance Sheet 84 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
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	`CashAndCashEquivalentsAtCarryingValueCurrent`	$9.43M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValueCurrent`	$29.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	211.05M	shares	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	193.61M	shares	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	211.05M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	193.61M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	34,194.00	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$7.47M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$7.68M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42,496.00	shares	Point-in-time
Inventories	`InventoryNet`	$54.95M	USD	Point-in-time
Inventories	`InventoryNet`	$54.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.67M	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`	$111.38M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$36.25M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$26.87M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$9.02M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$2.18M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$153.87M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$144.12M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$38.53M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$41.13M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$10.05M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$10.10M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$21.26M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$20.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.49M	USD	Point-in-time
Total assets	`Assets`	$333.45M	USD	Point-in-time
Total assets	`Assets`	$394.64M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseLiabilityCurrent`	$13.83M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseLiabilityCurrent`	$21.92M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$770.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.47M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$899.00K	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$950.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.73M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$29.91M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$28.70M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryNonCurrent`	$16.42M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryNonCurrent`	$16.27M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.72M	USD	Point-in-time
Long-term debt and other liabilities	`LongTermDebtAndOtherLiabilitiesNoncurrent`	$176.82M	USD	Point-in-time
Long-term debt and other liabilities	`LongTermDebtAndOtherLiabilitiesNoncurrent`	$90.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$285.47M	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 April 30, 2020 and October 31, 2019; 211,052,401 and 193,608,684 shares issued and outstanding as of April 30, 2020 and October 31, 2019, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock ($0.0001 par value); 225,000,000 shares authorized as of April 30, 2020 and October 31, 2019; 211,052,401 and 193,608,684 shares issued and outstanding as of April 30, 2020 and October 31, 2019, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-647.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-738.00K	USD	Point-in-time
Treasury stock, Common, at cost (34,194 and 42,496 shares as of April 30, 2020 and October 31, 2019, respectively)	`TreasuryStockValue`	$466.00K	USD	Point-in-time
Treasury stock, Common, at cost (34,194 and 42,496 shares as of April 30, 2020 and October 31, 2019, respectively)	`TreasuryStockValue`	$437.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$466.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$437.00K	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`	$49.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$49.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$333.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$394.64M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.88M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.14M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.00M	USD	2 Qtrs
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`	$31.70M	USD	2 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$18.71M	USD	1 Quarter
Gross profit (loss)	`GrossProfitLoss`	$167.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfitLoss`	$3.45M	USD	2 Qtrs
Gross profit (loss)	`GrossProfitLoss`	$-5.84M	USD	2 Qtrs
Gross profit (loss)	`GrossProfitLoss`	$-3.64M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$12.43M	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$16.56M	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$7.17M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$9.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.30M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.14M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.18M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.46M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$14.73M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$13.98M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$27.02M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$8.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.87M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.58M	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$37.62M	USD	2 Qtrs
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$3.37M	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$871.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$340.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$129.00K	USD	2 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.46M	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.01M	USD	2 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.89M	USD	2 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.76M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$31.00K	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$69.00K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$69.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-40.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.08M	USD	2 Qtrs
Series B preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Series B preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Series B preferred stock dividends	`DividendsPreferredStock`	$931.00K	USD	1 Quarter
Series B preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.88M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.57M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.65M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.91M	USD	2 Qtrs
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`	$-0.27	USD	2 Qtrs
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
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`	211.00M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	206.56M	shares	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-54.92M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-37.08M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.94M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$863.00K	USD	2 Qtrs
Loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-26.00K	USD	2 Qtrs
Loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.40M	USD	2 Qtrs
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$37.62M	USD	2 Qtrs
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$3.37M	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Gain on Series 1 preferred stock extinguishment	`GainOnSeries1PreferredStockExtinguishment`	$475.00K	USD	2 Qtrs
Gain on Series 1 preferred stock extinguishment	`GainOnSeries1PreferredStockExtinguishment`	-	USD	2 Qtrs
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$3.50M	USD	2 Qtrs
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$2.58M	USD	2 Qtrs
Unrealized loss on derivative contract	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized loss on derivative contract	`UnrealizedGainLossOnDerivatives`	$-526.00K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	-	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$100.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$315.00K	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$200.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	-	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$460.00K	USD	2 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$948.00K	USD	2 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$329.00K	USD	2 Qtrs
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.84M	USD	2 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-766.00K	USD	2 Qtrs
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-126.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.17M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$3.49M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$641.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.12M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$288.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-560.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.98M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.23M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$777.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.36M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.66M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.72M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.09M	USD	2 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$13.63M	USD	2 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$27.27M	USD	2 Qtrs
Project asset acquisition	`PaymentsToAcquisitionOfAsset`	-	USD	2 Qtrs
Project asset acquisition	`PaymentsToAcquisitionOfAsset`	$611.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.30M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$4.79M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$21.41M	USD	2 Qtrs
Proceeds from debt, net of debt discount	`ProceedsFromIssuanceOfDebt`	$28.32M	USD	2 Qtrs
Proceeds from debt, net of debt discount	`ProceedsFromIssuanceOfDebt`	$87.76M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.28M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.70M	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`	$4.40M	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`	$3.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.75M	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`	$-91.00K	USD	2 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-133.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.26M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.64M	USD	2 Qtrs
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.78M	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`	$80.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.78M	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`	$80.24M	USD	Point-in-time
Cash interest paid	`InterestPaidNet`	$1.64M	USD	2 Qtrs
Cash interest paid	`InterestPaidNet`	$3.19M	USD	2 Qtrs
Addition of operating lease liabilities	`NoncashAdditionOfOperatingLeaseLiabilities`	-	USD	2 Qtrs
Addition of operating lease liabilities	`NoncashAdditionOfOperatingLeaseLiabilities`	$489.00K	USD	2 Qtrs
Addition of operating lease right-of-use assets	`NoncashAdditionOfOperatingLeaseRightOfUseAssets`	-	USD	2 Qtrs
Addition of operating lease right-of-use assets	`NoncashAdditionOfOperatingLeaseRightOfUseAssets`	$489.00K	USD	2 Qtrs
Net noncash reclasses from project assets to inventory	`NetNoncashReclassesFromProjectAssetsAndInventory`	-	USD	2 Qtrs
Net noncash reclasses from project assets to inventory	`NetNoncashReclassesFromProjectAssetsAndInventory`	$1.15M	USD	2 Qtrs
Cashless warrant exercises	`NoncashWarrantExercises`	-	USD	2 Qtrs
Cashless warrant exercises	`NoncashWarrantExercises`	$25.99M	USD	2 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$35.00K	USD	2 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$68.00K	USD	2 Qtrs
Accrued purchase of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$1.27M	USD	2 Qtrs
Accrued purchase of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$893.00K	USD	2 Qtrs

Stockholders Equity 51 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`	$49.32M	USD	Point-in-time
Balance at	`StockholdersEquity`	$49.84M	USD	Point-in-time
Balance at	`StockholdersEquity`	$64.58M	USD	Point-in-time
Balance at	`StockholdersEquity`	$58.85M	USD	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	211.05M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	193.61M	shares	Point-in-time
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`	$375.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$955.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$488.00K	USD	1 Quarter
Fee adjustment for common stock issuance	`AdjustmentsToAdditionalPaidInCapitalFeeAdjustmentForCommonStockIssuance`	$90.00K	USD	1 Quarter
Orion warrant exercises	`ExerciseOfWarrants`	$25.99M	USD	1 Quarter
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$3.50M	USD	1 Quarter
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-32.00K	USD	1 Quarter
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$27.00K	USD	1 Quarter
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-219.00K	USD	1 Quarter
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-6.00K	USD	1 Quarter
Series C convertible preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.97M	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 dividends Series B	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred dividends Series B	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred dividends Series B	`DividendsPreferredStock`	$931.00K	USD	1 Quarter
Preferred dividends Series B	`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`	$-49.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-140.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.00K	USD	2 Qtrs
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-42.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-133.00K	USD	2 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-40.15M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-17.55M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-19.53M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-54.92M	USD	2 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-37.08M	USD	2 Qtrs
Balance at	`StockholdersEquity`	$75.74M	USD	Point-in-time
Balance at	`StockholdersEquity`	$82.19M	USD	Point-in-time
Balance at	`StockholdersEquity`	$49.32M	USD	Point-in-time
Balance at	`StockholdersEquity`	$49.84M	USD	Point-in-time
Balance at	`StockholdersEquity`	$64.58M	USD	Point-in-time
Balance at	`StockholdersEquity`	$58.85M	USD	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	211.05M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	193.61M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.08M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-140.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-42.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-133.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.21M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.81M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.67M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.01M	USD	2 Qtrs

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