$FCEL
FUELCELL ENERGY INC Stock $fcel

$fcel Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-K Financial Statement

#000088612816000032 Filed on January 08, 2016

Income Statement

Concept	2015 Q4	2014 Q4	2014 Q3
Revenue	$51.45M	$54.41M	$43.18M
YoY Change	-5.44%	-1.36%	-19.61%
Cost Of Revenue	$48.31M	$48.45M	$39.22M
YoY Change	-0.29%	-7.82%	-20.27%
Gross Profit	$3.144M	$5.955M	$3.961M
YoY Change	-47.2%	129.3%	-12.41%
Gross Profit Margin	6.11%	10.94%	9.17%
Selling, General & Admin	$6.220M	$6.630M	$5.569M
YoY Change	-6.18%	28.74%	7.03%
% of Gross Profit	197.84%	111.34%	140.6%
Research & Development	$4.790M	$4.300M	$4.392M
YoY Change	11.4%	-2.27%	12.24%
% of Gross Profit	152.35%	72.21%	110.88%
Depreciation & Amortization	$1.100M	$1.080M	$1.120M
YoY Change	1.85%	1.89%	14.29%
% of Gross Profit	34.99%	18.14%	28.28%
Operating Expenses	$11.01M	$10.93M	$9.961M
YoY Change	0.73%	14.45%	9.27%
Operating Profit	-$7.866M	-$4.968M	-$6.000M
YoY Change	58.33%	-28.54%	30.61%
Interest Expense	-$770.0K	-$660.0K	$649.0K
YoY Change	16.67%	-62.5%	-39.8%
% of Operating Profit
Other Income/Expense, Net	-$180.0K	$960.0K	-$399.0K
YoY Change	-118.75%	-202.13%	146.3%
Pretax Income	-$8.810M	-$4.670M	-$7.048M
YoY Change	88.65%	-51.61%	20.81%
Income Tax	$100.0K	$220.0K	$91.00K
% Of Pretax Income
Net Earnings	-$8.905M	-$4.890M	-$6.978M
YoY Change	82.11%	-51.09%	24.34%
Net Earnings / Revenue	-17.31%	-8.99%	-16.16%
Basic Earnings Per Share			-$0.03
Diluted Earnings Per Share	-$4.239M	-$2.410M	-$0.03
COMMON SHARES
Basic Shares Outstanding	26.59M shares	291.1M shares	258.2M shares
Diluted Shares Outstanding			258.2M shares

Balance Sheet

Concept	2015 Q4	2014 Q4	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$58.90M	$83.70M	$107.9M
YoY Change	-29.63%	23.63%	32.56%
Cash & Equivalents	$58.85M	$83.71M	$107.9M
Short-Term Investments
Other Short-Term Assets	$6.954M	$7.528M	$8.565M
YoY Change	-7.62%	-33.26%	3.42%
Inventory	$65.75M	$55.90M	$55.76M
Prepaid Expenses
Receivables	$60.79M	$64.38M	$39.56M
Other Receivables	$600.0K	$500.0K	$500.0K
Total Short-Term Assets	$203.9M	$217.0M	$216.7M
YoY Change	-6.05%	14.63%	18.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$29.00M	$25.83M	$25.43M
YoY Change	12.3%	6.6%	13.19%
Goodwill	$4.075M	$4.075M	$4.075M
YoY Change	0.0%	0.0%	0.49%
Intangibles	$9.592M	$9.592M	$9.592M
YoY Change	0.0%	0.0%	0.0%
Long-Term Investments
YoY Change
Other Assets	$3.142M	$3.729M	$3.877M
YoY Change	-15.74%	-31.77%	-73.03%
Total Long-Term Assets	$73.33M	$63.61M	$63.19M
YoY Change	15.29%	31.67%	13.98%
TOTAL ASSETS
Total Short-Term Assets	$203.9M	$217.0M	$216.7M
Total Long-Term Assets	$73.33M	$63.61M	$63.19M
Total Assets	$277.2M	$280.6M	$279.9M
YoY Change	-1.21%	18.09%	17.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.75M	$22.97M	$15.92M
YoY Change	-31.45%	-6.38%	-27.49%
Accrued Expenses	$19.18M	$12.07M	$11.62M
YoY Change	58.92%	-44.93%	-40.11%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.358M	$1.439M	$1.404M
YoY Change	411.33%	-79.24%	-131.89%
Total Short-Term Liabilities	$74.89M	$75.06M	$74.73M
YoY Change	-0.23%	-29.36%	-27.19%
LONG-TERM LIABILITIES
Long-Term Debt	$8.945M	$9.312M	$9.392M
YoY Change	-3.94%	-78.81%	-77.92%
Other Long-Term Liabilities	$13.00M	$13.37M	$13.45M
YoY Change	-2.76%	-74.62%	-73.12%
Total Long-Term Liabilities	$21.94M	$22.68M	$22.84M
YoY Change	-3.25%	-76.53%	-75.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$74.89M	$75.06M	$74.73M
Total Long-Term Liabilities	$21.94M	$22.68M	$22.84M
Total Liabilities	$122.6M	$122.3M	$123.1M
YoY Change	0.24%	-35.94%	-33.98%
SHAREHOLDERS EQUITY
Retained Earnings	-$838.7M	-$809.3M	-$804.6M
YoY Change	3.63%	4.94%	5.66%
Common Stock	$934.5M	$909.5M	$902.8M
YoY Change	2.75%	19.87%	19.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$78.00K	-$95.00K	$95.00K
YoY Change	-182.11%	-279.25%	79.25%
Treasury Stock Shares	5.845K shares	3.796K shares	45.55K shares
Shareholders Equity	$95.31M	$99.99M	$98.33M
YoY Change
Total Liabilities & Shareholders Equity	$277.2M	$280.6M	$279.9M
YoY Change	-1.21%	18.09%	17.75%

Cashflow Statement

Concept	2015 Q4	2014 Q4	2014 Q3
OPERATING ACTIVITIES
Net Income	-$8.905M	-$4.890M	-$6.978M
YoY Change	82.11%	-51.09%	24.34%
Depreciation, Depletion And Amortization	$1.100M	$1.080M	$1.120M
YoY Change	1.85%	1.89%	14.29%
Cash From Operating Activities	-$8.790M	-$25.87M	-$15.92M
YoY Change	-66.02%	37.83%	13.71%
INVESTING ACTIVITIES
Capital Expenditures	-$3.090M	-$2.960M	-$2.200M
YoY Change	4.39%	17.0%	49.66%
Acquisitions
YoY Change
Other Investing Activities			$0.00
YoY Change
Cash From Investing Activities	-$3.090M	-$2.960M	-$2.200M
YoY Change	4.39%	17.0%	50.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$35.00M	$35.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	6.680M	20.04M	61.86M
YoY Change	-66.67%	163.34%	51.65%
NET CHANGE
Cash From Operating Activities	-8.790M	-25.87M	-15.92M
Cash From Investing Activities	-3.090M	-2.960M	-2.200M
Cash From Financing Activities	6.680M	20.04M	61.86M
Net Change In Cash	-5.200M	-8.790M	43.74M
YoY Change	-40.84%	-35.79%	72.68%
FREE CASH FLOW
Cash From Operating Activities	-$8.790M	-$25.87M	-$15.92M
Capital Expenditures	-$3.090M	-$2.960M	-$2.200M
Free Cash Flow	-$5.700M	-$22.91M	-$13.72M
YoY Change	-75.12%	41.07%	9.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	2226000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	2908000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	-29684000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	99210000	USD
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-31
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-10-31
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0000886128
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26593128	shares
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q2	dei	Entity Public Float EntityPublicFloat	306115542	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	FUELCELL ENERGY INC
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2014Q4	fcel	Accrued Contract And Operating Costs AccruedContractAndOperatingCosts	34000	USD
CY2015Q4	fcel	Accrued Contract And Operating Costs AccruedContractAndOperatingCosts	0	USD
CY2013	fcel	Accrued Saleof Common Stock AccruedSaleofCommonStock	509000	USD
CY2014	fcel	Accrued Saleof Common Stock AccruedSaleofCommonStock	633000	USD
CY2015	fcel	Accrued Saleof Common Stock AccruedSaleofCommonStock	494000	USD
CY2014Q4	fcel	Accruedmaterialpurchase Accruedmaterialpurchase	0	USD
CY2015Q4	fcel	Accruedmaterialpurchase Accruedmaterialpurchase	7568000	USD
CY2014Q4	fcel	Advance Payments To Vendors AdvancePaymentsToVendors	2372000	USD
CY2015Q4	fcel	Advance Payments To Vendors AdvancePaymentsToVendors	2281000	USD
CY2013	fcel	Amortization Of Bond Premium AmortizationOfBondPremium	2480000	USD
CY2014	fcel	Amortization Of Bond Premium AmortizationOfBondPremium	2140000	USD
CY2015	fcel	Amortization Of Bond Premium AmortizationOfBondPremium	1830000	USD
CY2015Q4	fcel	Amount Of Tax Credits To Expire AmountOfTaxCreditsToExpire	1000000	USD
CY2014Q4	fcel	Commercial Customers Accounts Receivable CommercialCustomersAccountsReceivable	58972000	USD
CY2015Q4	fcel	Commercial Customers Accounts Receivable CommercialCustomersAccountsReceivable	57280000	USD
CY2013	fcel	Common Stock Issued For Employee Stock Purchase Plan In Settlement Of Prior Year Accrued Employee Contributions CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions	85000	USD
CY2014	fcel	Common Stock Issued For Employee Stock Purchase Plan In Settlement Of Prior Year Accrued Employee Contributions CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions	106000	USD
CY2015	fcel	Common Stock Issued For Employee Stock Purchase Plan In Settlement Of Prior Year Accrued Employee Contributions CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions	169000	USD
CY2015Q4	fcel	Common Stocksharesauthorizedpriortoreversesplit CommonStocksharesauthorizedpriortoreversesplit	475000000	shares
CY2014Q4	fcel	Completed Standard Component CompletedStandardComponent	19200000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	106450000	USD
CY2015	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	26921000	USD
CY2015Q4	fcel	Completed Standard Component CompletedStandardComponent	13300000	USD
CY2014Q4	fcel	Deferred Tax Assets Deferred License Revenue DeferredTaxAssetsDeferredLicenseRevenue	8894000	USD
CY2015Q4	fcel	Deferred Tax Assets Deferred License Revenue DeferredTaxAssetsDeferredLicenseRevenue	9313000	USD
CY2013	fcel	Effective Income Tax Rate Reconciliation Net Operating Loss Adjustment EffectiveIncomeTaxRateReconciliationNetOperatingLossAdjustment	0.001
CY2014	fcel	Effective Income Tax Rate Reconciliation Net Operating Loss Adjustment EffectiveIncomeTaxRateReconciliationNetOperatingLossAdjustment	-0.254
CY2015	fcel	Effective Income Tax Rate Reconciliation Net Operating Loss Adjustment EffectiveIncomeTaxRateReconciliationNetOperatingLossAdjustment	0.047
CY2015	fcel	Employee Stock Purchase Plan Weighted Average Fair Value Of Shares Issued EmployeeStockPurchasePlanWeightedAverageFairValueOfSharesIssued	16.08
CY2015	fcel	Employer Matching Contribution Percentage EmployerMatchingContributionPercentage	0.02
CY2015Q4	fcel	Federal Operating Loss Carryforwards FederalOperatingLossCarryforwards	721000000	USD
CY2013	fcel	Franchise Tax Expense FranchiseTaxExpense	200000	USD
CY2014	fcel	Franchise Tax Expense FranchiseTaxExpense	200000	USD
CY2015	fcel	Franchise Tax Expense FranchiseTaxExpense	200000	USD
CY2015Q4	fcel	Future License Fees To Be Paid FutureLicenseFeesToBePaid	8000000	USD
CY2013	fcel	Increase Decreaseinprojectassets IncreaseDecreaseinprojectassets	0	USD
CY2014	fcel	Increase Decreaseinprojectassets IncreaseDecreaseinprojectassets	0	USD
CY2015	fcel	Increase Decreaseinprojectassets IncreaseDecreaseinprojectassets	11398000	USD
CY2013	fcel	Investmentinlongtermprojectassets Investmentinlongtermprojectassets	0	USD
CY2014	fcel	Investmentinlongtermprojectassets Investmentinlongtermprojectassets	784000	USD
CY2015	fcel	Investmentinlongtermprojectassets Investmentinlongtermprojectassets	0	USD
CY2015Q4	fcel	Lease Agreementsfor Projects LeaseAgreementsforProjects	30000000	USD
CY2015	fcel	Lease Payment Terms LeasePaymentTerms	P36M
CY2014Q4	fcel	Long Term Preferred Stock Obligation Of Subsidiary LongTermPreferredStockObligationOfSubsidiary	13197000	USD
CY2015Q4	fcel	Long Term Preferred Stock Obligation Of Subsidiary LongTermPreferredStockObligationOfSubsidiary	12088000	USD
CY2014Q4	fcel	Long Term Stack Residual Value LongTermStackResidualValue	2725000	USD
CY2015Q4	fcel	Long Term Stack Residual Value LongTermStackResidualValue	2509000	USD
CY2014Q4	fcel	Longtermprojectassets Longtermprojectassets	784000	USD
CY2015Q4	fcel	Longtermprojectassets Longtermprojectassets	6922000	USD
CY2014Q4	fcel	Loss Reserve On Service Agreements LossReserveOnServiceAgreements	3000000	USD
CY2015Q4	fcel	Loss Reserve On Service Agreements LossReserveOnServiceAgreements	800000	USD
CY2015Q4	fcel	Lossreserveserviceagreementsexcludingperformanceguarantees Lossreserveserviceagreementsexcludingperformanceguarantees	800000	USD
CY2013	fcel	Makewholederivativeexpense Makewholederivativeexpense	0	USD
CY2014	fcel	Makewholederivativeexpense Makewholederivativeexpense	8347000	USD
CY2015	fcel	Makewholederivativeexpense Makewholederivativeexpense	0	USD
CY2013	fcel	Payment Of Preferred Dividends And Return Of Capital PaymentOfPreferredDividendsAndReturnOfCapital	4442000	USD
CY2014	fcel	Payment Of Preferred Dividends And Return Of Capital PaymentOfPreferredDividendsAndReturnOfCapital	4343000	USD
CY2015	fcel	Payment Of Preferred Dividends And Return Of Capital PaymentOfPreferredDividendsAndReturnOfCapital	4202000	USD
CY2014Q4	fcel	Preferred Stock Obligation Of Subsidiary PreferredStockObligationOfSubsidiary	961000	USD
CY2015Q4	fcel	Preferred Stock Obligation Of Subsidiary PreferredStockObligationOfSubsidiary	823000	USD
CY2013	fcel	Proceedsfrom Issuanceof Common Stock Issuedfor Stock Plansand Related Expenses ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses	0	USD
CY2014	fcel	Proceedsfrom Issuanceof Common Stock Issuedfor Stock Plansand Related Expenses ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses	161000	USD
CY2015	fcel	Proceedsfrom Issuanceof Common Stock Issuedfor Stock Plansand Related Expenses ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses	133000	USD
CY2015Q4	fcel	Proceedsreceivedfromsaleofprojectassets Proceedsreceivedfromsaleofprojectassets	8800000	USD
CY2014	fcel	Product Warranty Accrual Payment And Adjustments ProductWarrantyAccrualPaymentAndAdjustments	1200000	USD
CY2015	fcel	Product Warranty Accrual Payment And Adjustments ProductWarrantyAccrualPaymentAndAdjustments	800000	USD
CY2014Q4	fcel	Project Assets Current ProjectAssetsCurrent	0	USD
CY2015Q4	fcel	Project Assets Current ProjectAssetsCurrent	5260000	USD
CY2014Q4	fcel	Projectassetscurrentandnoncurrent Projectassetscurrentandnoncurrent	784000	USD
CY2015Q4	fcel	Tax Credits State TaxCreditsState	11000000	USD
CY2014Q4	fcel	Us Government Accounts Receivable Total UsGovernmentAccountsReceivableTotal	5403000	USD
CY2015Q4	fcel	Us Government Accounts Receivable Total UsGovernmentAccountsReceivableTotal	3510000	USD
CY2015Q4	fcel	Valuation Allowance Allocated To Reduce Additional Paid In Capital ValuationAllowanceAllocatedToReduceAdditionalPaidInCapital	4600000	USD
CY2015Q4	fcel	Projectassetscurrentandnoncurrent Projectassetscurrentandnoncurrent	12182000	USD
CY2015	fcel	Reduced Royalty Percentage ReducedRoyaltyPercentage	0.030
CY2014Q4	fcel	Reserve For Long Term Service Agreement ReserveForLongTermServiceAgreement	3882000	USD
CY2015Q4	fcel	Reserve For Long Term Service Agreement ReserveForLongTermServiceAgreement	3437000	USD
CY2014Q4	fcel	Reserve For Performance Guarantees ReserveForPerformanceGuarantees	800000	USD
CY2015Q4	fcel	Reserve For Performance Guarantees ReserveForPerformanceGuarantees	2600000	USD
CY2015Q4	fcel	Reservesforobligations Reservesforobligations	10000000	USD
CY2015Q4	fcel	Restricted Stock Awards Outstanding Intrinsic Value RestrictedStockAwardsOutstandingIntrinsicValue	4700000	USD
CY2015	fcel	Restricted Stock Awards Weighted Average Remaining Life RestrictedStockAwardsWeightedAverageRemainingLife	P1Y10M0D
CY2009	fcel	Royalty Percentage RoyaltyPercentage	0.041
CY2015	fcel	Royalty Percentage RoyaltyPercentage	0.041
CY2013	fcel	Royaltyfeepaymentforreductioninroyaltyrate Royaltyfeepaymentforreductioninroyaltyrate	6700000	USD
CY2013	fcel	Significant Customer Revenue Percentage SignificantCustomerRevenuePercentage	0.88
CY2014	fcel	Significant Customer Revenue Percentage SignificantCustomerRevenuePercentage	0.88
CY2015	fcel	Significant Customer Revenue Percentage SignificantCustomerRevenuePercentage	0.94
CY2015Q4	fcel	State Operating Loss Carryforwards StateOperatingLossCarryforwards	406000000	USD
CY2014	fcel	Stockissuedduringperiodvalueconversionsincludinginterest Stockissuedduringperiodvalueconversionsincludinginterest	33306000	USD
CY2013	fcel	Volatility For Employee Stock Purchase Plan VolatilityForEmployeeStockPurchasePlan	0.750
CY2014	fcel	Volatility For Employee Stock Purchase Plan VolatilityForEmployeeStockPurchasePlan	0.750
CY2015	fcel	Volatility For Employee Stock Purchase Plan VolatilityForEmployeeStockPurchasePlan	0.720
CY2013	fcel	Weighted Average Dividend Yield For Employee Stock Purchase Plan WeightedAverageDividendYieldForEmployeeStockPurchasePlan	0
CY2014	fcel	Weighted Average Dividend Yield For Employee Stock Purchase Plan WeightedAverageDividendYieldForEmployeeStockPurchasePlan	0
CY2015	fcel	Weighted Average Dividend Yield For Employee Stock Purchase Plan WeightedAverageDividendYieldForEmployeeStockPurchasePlan	0
CY2013	fcel	Weighted Average Expected Life Assumption For Employee Stock Purchase Plan WeightedAverageExpectedLifeAssumptionForEmployeeStockPurchasePlan	P0Y6M
CY2014	fcel	Weighted Average Expected Life Assumption For Employee Stock Purchase Plan WeightedAverageExpectedLifeAssumptionForEmployeeStockPurchasePlan	P0Y6M
CY2015	fcel	Weighted Average Expected Life Assumption For Employee Stock Purchase Plan WeightedAverageExpectedLifeAssumptionForEmployeeStockPurchasePlan	P0Y6M
CY2013	fcel	Weighted Average Risk Free Interest Rate For Employee Stock Purchase Plan WeightedAverageRiskFreeInterestRateForEmployeeStockPurchasePlan	0.0015
CY2014	fcel	Weighted Average Risk Free Interest Rate For Employee Stock Purchase Plan WeightedAverageRiskFreeInterestRateForEmployeeStockPurchasePlan	0.0008
CY2015	fcel	Weighted Average Risk Free Interest Rate For Employee Stock Purchase Plan WeightedAverageRiskFreeInterestRateForEmployeeStockPurchasePlan	0.0007
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	22969000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	15745000	USD
CY2014Q4	us-gaap	Accounts Receivable Billed For Long Term Contracts Or Programs AccountsReceivableBilledForLongTermContractsOrPrograms	8871000	USD
CY2015Q4	us-gaap	Accounts Receivable Billed For Long Term Contracts Or Programs AccountsReceivableBilledForLongTermContractsOrPrograms	19331000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	64375000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	60790000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	12066000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	19175000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	73385000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	77448000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-159000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-509000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	909458000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	934488000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2226000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2908000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3157000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2217000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2905000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3119000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	132000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	544000	USD
CY2014Q4	us-gaap	Assets Assets	280636000	USD
CY2015Q4	us-gaap	Assets Assets	277231000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	217031000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	203898000	USD
CY2014Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	721000	USD
CY2015Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	726000	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	726000	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	422000	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	0	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	61000	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	243000	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2013	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	357000	USD
CY2014	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	0	USD
CY2015	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	0	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	46879000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	67696000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	83710000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	58852000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	20817000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	16014000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-24858000	USD
CY2013Q4	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	400000	shares
CY2014Q4	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	500000	shares
CY2015Q4	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	200000	shares
CY2015Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	2000000	shares
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	33333333	shares
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	39583333	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	23930000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	25964710	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23930000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25964710	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	2000	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	3000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-35284000	USD
CY2014	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	0	USD
CY2015	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	0	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-39143000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-30034000	USD
CY2013	us-gaap	Cost Of Goods Sold CostOfGoodsSold	136989000	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	126866000	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	118530000	USD
CY2013	us-gaap	Cost Of Revenue CostOfRevenue	180536000	USD
CY2014	us-gaap	Cost Of Revenue CostOfRevenue	166567000	USD
CY2015	us-gaap	Cost Of Revenue CostOfRevenue	150301000	USD
CY2013	us-gaap	Cost Of Services CostOfServices	29683000	USD
CY2014	us-gaap	Cost Of Services CostOfServices	23037000	USD
CY2015	us-gaap	Cost Of Services CostOfServices	18301000	USD
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	400000	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	500000	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	300000	USD
CY2015Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	9600000	USD
CY2014Q4	us-gaap	Debt Current DebtCurrent	1439000	USD
CY2015Q4	us-gaap	Debt Current DebtCurrent	7358000	USD
CY2014Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	10751000	USD
CY2015Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	16303000	USD
CY2014Q4	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	95000	USD
CY2015Q4	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	78000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	129000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	198000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	483000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	354000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	37626000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	31787000	USD
CY2014Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	20705000	USD
CY2015Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	22646000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	13486000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	12998000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	280515000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	289794000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	521000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	77000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	404000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	0	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	247170000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	257373000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	590000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	535000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits	7591000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits	8389000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	700000	USD
CY2013	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3200000	USD
CY2014Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	800000	USD
CY2014Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	800000	USD
CY2014Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	800000	USD
CY2014Q4	us-gaap	Dividends Preferred Stock DividendsPreferredStock	800000	USD
CY2014	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3200000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	1859000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	1109000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	280515000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	289794000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	3377000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	3377000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts	3377000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts	3377000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	300000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	300000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	400000	USD
CY2013	us-gaap	Depreciation Depreciation	4097000	USD
CY2014	us-gaap	Depreciation Depreciation	4384000	USD
CY2015	us-gaap	Depreciation Depreciation	4099000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	700000	USD
CY2015Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	800000	USD
CY2015Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	800000	USD
CY2015Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	800000	USD
CY2015Q4	us-gaap	Dividends Preferred Stock DividendsPreferredStock	800000	USD
CY2015	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3200000	USD
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.42
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.02
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.33
CY2014Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.68
CY2014Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.82
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.36
CY2014Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.26
CY2014	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-2.02
CY2015Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.20
CY2015Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.44
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.29
CY2015Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.38
CY2015	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.33
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.42
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.02
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.33
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	35000	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-260000	USD
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-108000	USD
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.010
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.010
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.009
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	-0.340
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	-0.340
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	-0.340
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.203
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.471
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.273
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.105
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.008
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.016
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.009
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.010
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.009
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.008
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.145
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.001
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.041
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.004
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.004
CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.017
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.018
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.001
CY2013	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-1359000	USD
CY2014	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	126000	USD
CY2015	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	23000	USD
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4432000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3914000	USD
CY2015	us-gaap	Extended Product Warranty Description ExtendedProductWarrantyDescription	We warranty our products for a specific period of time against manufacturing or performance defects. Our warranty is limited to a term generally 15 months after shipment or 12 months after acceptance of our products, except for fuel cell kits. We have agreed to warranty fuel cell kits and components for 21 months from the date of shipment due to the additional shipping and customer manufacture time required.
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	443000	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	571000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	2075000	USD
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	400000	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	600000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	1700000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	4075000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	4075000	USD
CY2014Q4	us-gaap	Government Contract Receivable GovernmentContractReceivable	2517000	USD
CY2015Q4	us-gaap	Government Contract Receivable GovernmentContractReceivable	433000	USD
CY2014Q4	us-gaap	Government Contract Receivable Unbilled Amounts GovernmentContractReceivableUnbilledAmounts	2886000	USD
CY2015Q4	us-gaap	Government Contract Receivable Unbilled Amounts GovernmentContractReceivableUnbilledAmounts	3077000	USD
CY2013	us-gaap	Gross Profit GrossProfit	7122000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	2199000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	1611000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	3961000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	5955000	USD
CY2014	us-gaap	Gross Profit GrossProfit	13726000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-38395000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-29410000	USD
CY2013	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	46000	USD
CY2014	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	371000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	488000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	4014000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	2023000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	3595000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	3144000	USD
CY2015	us-gaap	Gross Profit GrossProfit	12776000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-31044000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-35167000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-26459000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-3904000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-3228000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-2951000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-34948000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	274000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	17000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	35000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	8000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	11776000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1566000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7224000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12000000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	15378000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3173000	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-172000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-11056000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	6435000	USD
CY2013	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	9148000	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-12289000	USD
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-3898000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5901000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1059000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10100000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-6076000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3417000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1022000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9592000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9592000	USD
CY2013	us-gaap	Interest Expense InterestExpense	3973000	USD
CY2014	us-gaap	Interest Expense InterestExpense	3561000	USD
CY2015	us-gaap	Interest Expense InterestExpense	2960000	USD
CY2013	us-gaap	Interest Paid InterestPaid	280000	USD
CY2014	us-gaap	Interest Paid InterestPaid	1892000	USD
CY2015	us-gaap	Interest Paid InterestPaid	677000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	55895000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	65754000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	25460000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	29103000	USD
CY2014Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1400000	USD
CY2015Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	200000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	30435000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	36651000	USD
CY2014Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	7400000	USD
CY2015Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	8700000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	122330000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	122620000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	280636000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	277231000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	75061000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	74888000	USD
CY2014Q4	us-gaap	Line Of Credit LineOfCredit	945000	USD
CY2015Q4	us-gaap	Line Of Credit LineOfCredit	2945000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	13358000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive	6053000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree	2411000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo	482000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths	4412000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1439000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	7358000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	9312000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8945000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	-1538000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	-555000	USD
CY2013	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	0	USD
CY2015	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	0	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	43634000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	80821000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	26454000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6194000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7079000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6930000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16658000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-57468000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-44274000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-34358000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	-38125000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-29359000	USD
CY2013	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-961000	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-758000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-325000	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-37558000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11404000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-16643000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7778000	USD
CY2014Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5500000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-41325000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4866000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10694000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7339000	USD
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9660000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-32559000	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	529000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	585000	USD
CY2013	us-gaap	Operating Expenses OperatingExpenses	36935000	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	41037000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	41668000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	-29813000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-7570000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-8773000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-6000000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-4968000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	-27311000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5130000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-8793000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-7103000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-7866000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	-28892000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	5213000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1771000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	374000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	755000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	891000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1360000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	62000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1600000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1700000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1700000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2562000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3292000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	7528000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	6954000	USD
CY2014Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	521000	USD
CY2015Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	279000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3142000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3729000	USD
CY2013	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	35000	USD
CY2014	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-260000	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-350000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13367000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12998000	USD
CY2013	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-61000	USD
CY2014	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-146000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-412000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1208000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7523000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2442000	USD
CY2013	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2472000	USD
CY2014	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2015	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2013	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	6551000	USD
CY2014	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	6295000	USD
CY2015	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	6930000	USD
CY2014Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	64020000	USD
CY2015Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	64020000	USD
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	64020	shares
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4498000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3890000	USD
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5040000	USD
CY2014	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	105844000	USD
CY2015	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	27060000	USD
CY2013	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	45250000	USD
CY2014	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	250000	USD
CY2015	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	6763000	USD
CY2013	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	632000	USD
CY2014	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-15120000	USD
CY2015	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-1765000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1156000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	964000	USD
CY2014	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2400000	USD
CY2015	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	600000	USD
CY2013	us-gaap	Profit Loss ProfitLoss	-35319000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	-10815000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	-16039000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	-7139000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	-4890000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	-38883000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-4154000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	-9997000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-6628000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	-8905000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	25825000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	29002000	USD
CY2015Q4	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	57100000	USD
CY2013	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	374000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5971000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1535000	USD
CY2013	us-gaap	Research And Development Arrangement Contract To Perform For Others Compensation Earned ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned	14446000	USD
CY2014	us-gaap	Research And Development Arrangement Contract To Perform For Others Compensation Earned ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned	17495000	USD
CY2015	us-gaap	Research And Development Arrangement Contract To Perform For Others Compensation Earned ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned	13470000	USD
CY2013	us-gaap	Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross	13864000	USD
CY2014	us-gaap	Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross	16664000	USD
CY2015	us-gaap	Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross	13470000	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15717000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	18240000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	17442000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	25100000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	26900000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5523000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	6288000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	19600000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	20600000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-809314000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-838673000	USD
CY2013	us-gaap	Revenue Other Financial Services RevenueOtherFinancialServices	24000000	USD
CY2014	us-gaap	Revenue Other Financial Services RevenueOtherFinancialServices	21700000	USD
CY2015	us-gaap	Revenue Other Financial Services RevenueOtherFinancialServices	16300000	USD
CY2013	us-gaap	Revenues Revenues	187658000	USD
CY2014Q1	us-gaap	Revenues Revenues	44434000	USD
CY2014Q2	us-gaap	Revenues Revenues	38274000	USD
CY2014Q3	us-gaap	Revenues Revenues	43176000	USD
CY2014Q4	us-gaap	Revenues Revenues	54409000	USD
CY2014	us-gaap	Revenues Revenues	180293000	USD
CY2015Q1	us-gaap	Revenues Revenues	41670000	USD
CY2015Q2	us-gaap	Revenues Revenues	28600000	USD
CY2015Q3	us-gaap	Revenues Revenues	41356000	USD
CY2015Q4	us-gaap	Revenues Revenues	51451000	USD
CY2015	us-gaap	Revenues Revenues	163077000	USD
CY2013	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	145071000	USD
CY2014	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	136842000	USD
CY2015	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	128595000	USD
CY2013	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	28141000	USD
CY2014	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	25956000	USD
CY2015	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	21012000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21218000	USD
CY2014	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	12883000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22797000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24226000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	483570	shares
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	3157000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P4Y0M
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	17.31
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	15.26
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	17.88
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	16.67
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	148920	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	17.51
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.000
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.012
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.023
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.017
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.765
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.811
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.803
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures	15085	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted	253902	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	393673	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	400000	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	25677	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	102.22
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	31106	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	7.92
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	21.48
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	13.24
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	300000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	252340	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	257769	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	77.04
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	57.89
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	13.24
CY2015Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	241666	shares
CY2015Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	257769	shares
CY2015Q2	us-gaap	Share Price SharePrice	14.76
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y0M
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y0M
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y0M
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y0M
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y5M
CY2015Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	60.95
CY2015Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	57.89
CY2013	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	2482	shares
CY2014	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	979	shares
CY2015	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	2399	shares
CY2013	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-173000	USD
CY2013	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	3563000	USD
CY2014	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	USD
CY2015	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	USD
CY2013	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	0	USD
CY2014	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	100000	USD
CY2015	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	100000	USD
CY2013	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	5548000	USD
CY2014	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	105966000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	15700000	USD
CY2013	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2014	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1079000	USD
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-539000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	99987000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	95309000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14128000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-13192000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	98449000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	94754000	USD
CY2015	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	10000000	USD
CY2014Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	59857000	USD
CY2015Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	59857000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3796	shares
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	5845	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	-95000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	-78000	USD
CY2014Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	50101000	USD
CY2015Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	37949000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	15700000	USD
CY2014	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15543750	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20473915	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24513731	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15543750	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20473915	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24513731	shares
CY2015	us-gaap	Revenue Recognition Deferred Revenue RevenueRecognitionDeferredRevenue	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Deferred Revenue and Customer Deposits</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We receive payments from customers upon the acceptance of a purchase order and when contractual milestones are reached. These payments may be deferred based on the nature of the payment and status of the specific project. Deferred revenue is recognized as revenue in accordance with our revenue recognition policies summarized above.</font></div></div>
CY2015	us-gaap	Revenue Recognition Services Royalty Fees RevenueRecognitionServicesRoyaltyFees	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">License Agreements and Royalty Income</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We generally recognize license fees and other revenue over the term of the associated agreement. License fees and royalty income have been included within revenues on the consolidated statement of operations. </font></div><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company receives license fees and royalty income from POSCO Energy as a result of manufacturing and technology transfer agreements entered into in 2007, 2009 and 2012. The Cell Technology Transfer Agreement ("CTTA") we entered into on October 31, 2012 provides POSCO Energy with the technology to manufacture Direct FuelCell power plants in South Korea and the exclusive market access to sell power plants throughout Asia. In conjunction with this agreement we amended the 2010 manufacturing and distribution agreement with POSCO Energy and the 2009 License Agreement. The 2012 agreement and the previously referenced amendments contain multiple elements, including the license of technology and market access rights, fuel cell module kit product deliverables, as well as professional service deliverables. We identified these three items as deliverables under the multiple-element arrangement guidance and evaluated the estimated selling prices to allocate the relative fair value to these deliverables, as vendor-specific objective evidence and third-party evidence was not available. The Company's determination of estimated selling prices involves the consideration of several factors based on the specific facts and circumstances of each arrangement. Specifically, the Company considers the cost to produce the tangible product and cost of professional service deliverables, the anticipated margin on those deliverables, prices charged when those deliverables are sold on a stand-alone basis in limited sales, and the Company's ongoing pricing strategy and practices used to negotiate and price overall bundled product, service and license arrangements. We are recognizing the consideration allocated to the license of technology and market access rights as revenue over the 15 year license term on a straight-line basis, and will recognize the amounts allocated to the module kit deliverables and professional service deliverables when such items are delivered to POSCO Energy. We have also determined that based on the utility to the customer of the fully developed technology that was licensed in the Cell Technology Transfer Agreement, there is stand-alone value for this deliverable. </font></div><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In conjunction with the CTTA, a </font><font style="font-family:inherit;font-size:10pt;">$10.0 million</font><font style="font-family:inherit;font-size:10pt;"> fee was paid to the Company on November 1, 2012. Future fees totaling </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$8.0 million</font><font style="font-family:inherit;font-size:10pt;"> are payable on a milestone basis between 2014 and 2016. In conjunction with the CTTA, the Company also amended the royalty provisions in the 2007 Technology Transfer, Distribution and Licensing Agreement ("TTA") and the 2009 Stack Technology Transfer and License Agreement ("STTA") revising the royalty from </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">4.1%</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">3.0%</font><font style="font-family:inherit;font-size:10pt;"> of POSCO Energy net sales. The reduction in the royalty rate resulted in a net fee of </font><font style="font-family:inherit;font-size:10pt;">$6.7 million</font><font style="font-family:inherit;font-size:10pt;"> paid to the Company in January 2013. </font></div><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Under the terms of the 2007 TTA, POSCO Energy manufactures balance of plant (“BOP”) in South Korea using its design, procurement and manufacturing expertise. The 2009 STTA allows POSCO Energy to produce fuel cell modules which will be combined with BOP manufactured in South Korea to complete electricity-producing fuel cell power plants for sale in South Korea. Under the STTA and prior to the CTTA, we were receiving </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">4.1%</font><font style="font-family:inherit;font-size:10pt;"> of the revenues generated from sales of fuel cell modules manufactured and sourced by POSCO Energy. The STTA also provided for an upfront license fee of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$10.0 million</font><font style="font-family:inherit;font-size:10pt;">. License fee income was recognized ratably over the 10-year term of the STTA through October 31, 2012. As a result of the CTTA, the remaining license fee income of </font><font style="font-family:inherit;font-size:10pt;">$7.0 million</font><font style="font-family:inherit;font-size:10pt;"> is being recognized ratably over an additional 15 years beginning November 1, 2012.</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2013, the Company entered into a revised Master Service Agreement with POSCO Energy, whereby POSCO Energy assumed more responsibility for servicing installations in Asia that utilize power plants manufactured by POSCO Energy. The Company will perform engineering and support services for each unit in the installed fleet and receive quarterly fees as well as a </font><font style="font-family:inherit;font-size:10pt;">3.0%</font><font style="font-family:inherit;font-size:10pt;"> royalty on each fuel cell module replacement under service agreements that were built by POSCO Energy and installed at any plant in Asia. </font></div><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2014, the Company entered into an Integrated Global Supply Chain Plan Agreement ("IGSCP") with POSCO Energy. FuelCell Energy provides procurement services for POSCO Energy and receives compensation as recognized revenue for services rendered.</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company recorded license and royalty income of </font><font style="font-family:inherit;font-size:10pt;">$3.9 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$4.3 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$4.1 million</font><font style="font-family:inherit;font-size:10pt;"> for the years ended October 31, 2015, 2014 and 2013, respectively, relating to the above agreements. Future license and royalty income will consist of amortization of the license payments discussed above as well as a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">3.0%</font><font style="font-family:inherit;font-size:10pt;"> royalty on POSCO Energy net product sales related to FCE's technology and each scheduled fuel cell module replacement under terms of our Master Service Agreement. </font></div></div>
CY2015	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements and related disclosures in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities. Actual results could differ from those estimates. Estimates are used in accounting for, among other things, revenue recognition, excess, slow-moving and obsolete inventories, product warranty costs, service agreement loss accruals, allowance for uncollectable receivables, depreciation and amortization, impairment of goodwill, intangible and long-lived assets, income taxes, and contingencies. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the consolidated financial statements in the period they are determined to be necessary.</font></div></div>

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$FCEL
FUELCELL ENERGY INC Stock $fcel

2015 Q4 Form 10-K Financial Statement

#000088612816000032 Filed on January 08, 2016

Income Statement

Balance Sheet

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$FCEL FUELCELL ENERGY INC Stock $fcel

2015 Q4 Form 10-K Financial Statement

#000088612816000032 Filed on January 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FCEL
FUELCELL ENERGY INC Stock $fcel