10-K Filing

FUELCELL ENERGY INC CIK: 886128 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-001679`
Period End Date	20201031
Filing Date	20210121
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	fcel-10k_20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 90 Cash Flow Statement 110 Stockholders Equity 48 Comprehensive Income 17

Balance Sheet 85 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`	112.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	337.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$149.87M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$9.43M	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
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	294.71M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	183.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	294.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	193.61M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.56M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42,496.00	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.04M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	56,411.00	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$7.68M	USD	Point-in-time
Inventories	`InventoryNet`	$54.52M	USD	Point-in-time
Inventories	`InventoryNet`	$50.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.31M	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`	$233.98M	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`	$32.95M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$8.99M	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`	$161.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.33M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$10.30M	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, net	`IntangibleAssetsNetExcludingGoodwill`	$21.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.34M	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`	$523.54M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$21.37M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$21.92M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$939.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.47M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$950.00K	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$938.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.90M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$31.50M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$28.70M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryNonCurrent`	$16.27M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryNonCurrent`	$18.27M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.82M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$150.65M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$90.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$269.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$197.85M	USD	Point-in-time
Common stock ($0.0001 par value); 337,500,000 shares and 225,000,000 shares authorized as of October 31, 2020 and 2019, respectively; 294,706,758 and 193,608,684 shares issued and outstanding as of October 31, 2020 and 2019, respectively)	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock ($0.0001 par value); 337,500,000 shares and 225,000,000 shares authorized as of October 31, 2020 and 2019, respectively; 294,706,758 and 193,608,684 shares issued and outstanding as of October 31, 2020 and 2019, respectively)	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-739.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-647.00K	USD	Point-in-time
Treasury stock, Common, at cost (56,411 and 42,496 shares as of October 31, 2020 and 2019, respectively)	`TreasuryStockValue`	$466.00K	USD	Point-in-time
Treasury stock, Common, at cost (56,411 and 42,496 shares as of October 31, 2020 and 2019, respectively)	`TreasuryStockValue`	$432.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$466.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$432.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$75.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$194.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$101.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$333.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$523.54M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.26M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.44M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.22M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.75M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.87M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.78M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.73M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.71M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.88M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.04M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$86.34M	USD	Annual
Costs of revenues	`CostOfGoodsAndServicesSold`	$78.60M	USD	Annual
Costs of revenues	`CostOfGoodsAndServicesSold`	$82.02M	USD	Annual
Gross (loss) profit	`GrossProfitLoss`	$-7.72M	USD	Annual
Gross (loss) profit	`GrossProfitLoss`	$-21.27M	USD	Annual
Gross (loss) profit	`GrossProfitLoss`	$3.09M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$31.87M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$24.91M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$26.64M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$22.82M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.79M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$45.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$31.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$47.73M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-44.63M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-66.93M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-39.17M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.62M	USD	Annual
Interest expense	`InterestExpense`	$15.29M	USD	Annual
Interest expense	`InterestExpense`	$9.05M	USD	Annual
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$37.09M	USD	Annual
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Gain on extinguishment of financing obligation	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	Annual
Gain on extinguishment of financing obligation	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of financing obligation	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$684.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$93.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.34M	USD	Annual
Loss before (provision) benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.06M	USD	Annual
Loss before (provision) benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.46M	USD	Annual
Loss before (provision) benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.35M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$46.00K	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$109.00K	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.55M	USD	1 Quarter
Series B Preferred stock dividends	`DividendsPreferredStock`	$3.20M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.33M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.44M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.57M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.04M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.88M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.17M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-100.25M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.13M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.66M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.08M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.42	USD	Annual
Basic	`EarningsPerShareBasic`	$-9.01	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.82	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-9.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.82	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	221.96M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.08M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.96M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.90M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-89.11M	USD	Annual
Net loss	`ProfitLoss`	$-47.33M	USD	Annual
Net loss	`ProfitLoss`	$-77.57M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.80M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.87M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.65M	USD	Annual
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$37.09M	USD	Annual
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Gain on extinguishment of financing obligation	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	Annual
Gain on extinguishment of financing obligation	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of financing obligation	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on Series 1 preferred stock extinguishment	`GainOnSeries1PreferredStockExtinguishment`	-	USD	Annual
Gain on Series 1 preferred stock extinguishment	`GainOnSeries1PreferredStockExtinguishment`	$475.00K	USD	Annual
Gain on Series 1 preferred stock extinguishment	`GainOnSeries1PreferredStockExtinguishment`	-	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`	$7.57M	USD	Annual
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$5.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.04M	USD	Annual
Operating lease costs	`OperatingLeaseCost`	$1.45M	USD	Annual
Operating lease costs	`OperatingLeaseCost`	-	USD	Annual
Operating lease costs	`OperatingLeaseCost`	-	USD	Annual
Operating lease payments	`OperatingLeasePayments`	-	USD	Annual
Operating lease payments	`OperatingLeasePayments`	-	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$1.02M	USD	Annual
Impairment of property, plant and equipment and project assets	`ImpairmentOfPropertyPlantAndEquipmentAndProjectAssets`	-	USD	Annual
Impairment of property, plant and equipment and project assets	`ImpairmentOfPropertyPlantAndEquipmentAndProjectAssets`	$2.42M	USD	Annual
Impairment of property, plant and equipment and project assets	`ImpairmentOfPropertyPlantAndEquipmentAndProjectAssets`	$20.36M	USD	Annual
Unrealized loss on derivative contract	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized loss on derivative contract	`UnrealizedGainLossOnDerivatives`	$-314.00K	USD	Annual
Unrealized loss on derivative contract	`UnrealizedGainLossOnDerivatives`	$-624.00K	USD	Annual
Other non-cash transactions	`OtherNoncashIncomeExpense`	$-511.00K	USD	Annual
Other non-cash transactions	`OtherNoncashIncomeExpense`	$-597.00K	USD	Annual
Other non-cash transactions	`OtherNoncashIncomeExpense`	$-674.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.84M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$4.49M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$5.59M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$-24.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-31.71M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.12M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-173.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.85M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.38M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.46M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.35M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.72M	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`	$-36.78M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.32M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.57M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.15M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.03M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$382.00K	USD	Annual
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$41.23M	USD	Annual
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$31.53M	USD	Annual
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$31.68M	USD	Annual
Asset acquisition	`PaymentsToAcquisitionOfAsset`	$35.47M	USD	Annual
Asset acquisition	`PaymentsToAcquisitionOfAsset`	$611.00K	USD	Annual
Asset acquisition	`PaymentsToAcquisitionOfAsset`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.52M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$16.62M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$48.40M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$30.12M	USD	Annual
Proceeds from debt, net of debt discount	`ProceedsFromIssuanceOfDebt`	$69.60M	USD	Annual
Proceeds from debt, net of debt discount	`ProceedsFromIssuanceOfDebt`	$13.09M	USD	Annual
Proceeds from debt, net of debt discount	`ProceedsFromIssuanceOfDebt`	$87.76M	USD	Annual
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$23.00K	USD	Annual
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	-	USD	Annual
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$5.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.70M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$352.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$3.30M	USD	Annual
Proceeds from sale of common stock and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	$10.46M	USD	Annual
Proceeds from sale of common stock and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	$173.19M	USD	Annual
Proceeds from sale of common stock and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	$43.57M	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`	$6.47M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.72M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.67M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.66M	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-92.00K	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-244.00K	USD	Annual
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$12.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$152.27M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.46M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.21M	USD	Annual
Cash, cash equivalents, and restricted cash-beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.45M	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`	$192.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.45M	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`	$192.05M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance at	`StockholdersEquity`	$75.74M	USD	Point-in-time
Balance at	`StockholdersEquity`	$194.55M	USD	Point-in-time
Balance at	`StockholdersEquity`	$101.26M	USD	Point-in-time
Balance at	`StockholdersEquity`	$82.19M	USD	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	183.41M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	294.71M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	193.61M	shares	Point-in-time
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$7.13M	USD	Annual
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$171.91M	USD	Annual
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$43.67M	USD	Annual
Exercise of warrants	`ExerciseOfWarrants`	$3.33M	USD	Annual
Exercise of warrants	`ExerciseOfWarrants`	$37.06M	USD	Annual
Common stock issued, non-employee compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$102.00K	USD	Annual
Common stock issued, non-employee compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$104.00K	USD	Annual
Common stock issued, non-employee compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$282.00K	USD	Annual
Reclassification of value of share based compensation upon approval of authorized shares for grant	`ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDateFairValueOfAwards`	$401.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	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`	$3.00K	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`	$15.49M	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
Series D convertible preferred stock conversions	`PreferredStockConversionsInducements`	$31.18M	USD	Annual
Balance at	`StockholdersEquity`	$75.74M	USD	Point-in-time
Balance at	`StockholdersEquity`	$194.55M	USD	Point-in-time
Balance at	`StockholdersEquity`	$101.26M	USD	Point-in-time
Balance at	`StockholdersEquity`	$82.19M	USD	Point-in-time
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-92.00K	USD	Annual
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.00K	USD	Annual
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-244.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.55M	USD	1 Quarter
Balance at (in shares)	`CommonStockSharesOutstanding`	183.41M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	294.71M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	193.61M	shares	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-92.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-244.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.32M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-89.20M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-77.81M	USD	Annual

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