$FCEL
FUELCELL ENERGY INC

2021 Q2 Form 10-Q Financial Statement

#000155837021008175 Filed on June 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $13.95M $18.88M
YoY Change -26.1% 104.86%
Cost Of Revenue $18.71M $18.71M
YoY Change -0.02% 45.56%
Gross Profit -$4.756M $167.0K
YoY Change -2947.9% -104.59%
Gross Profit Margin -34.09% 0.88%
Selling, General & Admin $9.670M $7.168M
YoY Change 34.91% -26.89%
% of Gross Profit 4292.22%
Research & Development $2.964M $1.141M
YoY Change 159.77% -72.69%
% of Gross Profit 683.23%
Depreciation & Amortization $4.812M $4.470M
YoY Change 7.65% 103.18%
% of Gross Profit 2676.65%
Operating Expenses $12.63M $8.309M
YoY Change 52.05% -40.58%
Operating Profit -$17.39M -$8.142M
YoY Change 113.58% -53.8%
Interest Expense $1.563M $3.584M
YoY Change -56.39% 98.34%
% of Operating Profit
Other Income/Expense, Net $32.00K $340.0K
YoY Change -90.59% -1196.77%
Pretax Income -$18.92M -$14.76M
YoY Change 28.21% -24.17%
Income Tax -$4.000K $11.00K
% Of Pretax Income
Net Earnings -$18.92M -$14.77M
YoY Change 28.09% -24.38%
Net Earnings / Revenue -135.58% -78.23%
Basic Earnings Per Share -$0.06 -$0.07
Diluted Earnings Per Share -$0.06 -$0.07
COMMON SHARES
Basic Shares Outstanding 322.5M 211.0M
Diluted Shares Outstanding 322.5M 211.0M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.1M $29.10M
YoY Change 377.96% 95.3%
Cash & Equivalents $139.1M $29.10M
Short-Term Investments
Other Short-Term Assets $10.32M $5.672M
YoY Change 81.89% -26.03%
Inventory $58.92M $54.95M
Prepaid Expenses
Receivables $12.15M $6.117M
Other Receivables $0.00 $0.00
Total Short-Term Assets $245.6M $111.4M
YoY Change 120.47% 6.82%
LONG-TERM ASSETS
Property, Plant & Equipment $35.42M $38.53M
YoY Change -8.08% -11.55%
Goodwill $4.100M $4.075M
YoY Change 0.61% 0.0%
Intangibles $19.30M $20.62M
YoY Change -6.38% 114.92%
Long-Term Investments
YoY Change
Other Assets $16.53M $10.85M
YoY Change 52.31% -46.42%
Total Long-Term Assets $290.0M $283.3M
YoY Change 2.39% 19.54%
TOTAL ASSETS
Total Short-Term Assets $245.6M $111.4M
Total Long-Term Assets $290.0M $283.3M
Total Assets $535.6M $394.6M
YoY Change 35.72% 15.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.88M $13.57M
YoY Change 17.08% -51.22%
Accrued Expenses $13.42M $10.91M
YoY Change 23.05% -0.45%
Deferred Revenue $17.46M $12.63M
YoY Change 38.28% -22.67%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.575M $14.70M
YoY Change -41.67% -73.61%
Total Short-Term Liabilities $56.22M $52.60M
YoY Change 6.87% -52.54%
LONG-TERM LIABILITIES
Long-Term Debt $74.33M $193.2M
YoY Change -61.53% 159.33%
Other Long-Term Liabilities $75.58M $39.60M
YoY Change 90.86% -33.53%
Total Long-Term Liabilities $75.58M $232.8M
YoY Change -67.53% 290.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.22M $52.60M
Total Long-Term Liabilities $75.58M $232.8M
Total Liabilities $166.7M $285.5M
YoY Change -41.61% 37.36%
SHAREHOLDERS EQUITY
Retained Earnings -$1.229B -$1.130B
YoY Change 8.77% 9.22%
Common Stock $1.539B $1.180B
YoY Change 30.41% 8.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $503.0K $437.0K
YoY Change 15.1% -6.22%
Treasury Stock Shares $61.84K $34.19K
Shareholders Equity $309.0M $49.32M
YoY Change
Total Liabilities & Shareholders Equity $535.6M $394.6M
YoY Change 35.72% 15.65%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$18.92M -$14.77M
YoY Change 28.09% -24.38%
Depreciation, Depletion And Amortization $4.812M $4.470M
YoY Change 7.65% 103.18%
Cash From Operating Activities -$10.84M -$8.210M
YoY Change 32.06% 31.57%
INVESTING ACTIVITIES
Capital Expenditures -$17.58M -$6.000M
YoY Change 193.03% -60.4%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$17.58M -$6.000M
YoY Change 193.03% -60.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.924M 13.76M
YoY Change -172.12% 118.76%
NET CHANGE
Cash From Operating Activities -10.84M -8.210M
Cash From Investing Activities -17.58M -6.000M
Cash From Financing Activities -9.924M 13.76M
Net Change In Cash -38.35M -450.0K
YoY Change 8421.78% -97.02%
FREE CASH FLOW
Cash From Operating Activities -$10.84M -$8.210M
Capital Expenditures -$17.58M -$6.000M
Free Cash Flow $6.740M -$2.210M
YoY Change -404.98% -124.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000886128
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentNet
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentNet
CY2021Q2 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesNoncurrent
CY2020Q4 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesNoncurrent
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
322492804
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
294706758
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-04-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-14204
dei Entity Registrant Name
EntityRegistrantName
FUELCELL ENERGY, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
06-0853042
dei Entity Address Address Line1
EntityAddressAddressLine1
3 Great Pasture Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Danbury
dei Entity Address State Or Province
EntityAddressStateOrProvince
CT
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
06810
dei City Area Code
CityAreaCode
203
dei Local Phone Number
LocalPhoneNumber
825-6000
dei Security12b Title
Security12bTitle
Common stock, par value $0.0001 per share
dei Trading Symbol
TradingSymbol
FCEL
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
322492804
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
139086000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
149867000
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
17427000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
9233000
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12147000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9563000
CY2020Q4 us-gaap Inventory Net
InventoryNet
50971000
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
10317000
CY2021Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
7660000
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
8041000
CY2021Q2 us-gaap Inventory Net
InventoryNet
58920000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6306000
CY2021Q2 us-gaap Assets Current
AssetsCurrent
245557000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
233981000
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
14669000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
32952000
CY2021Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
4586000
CY2020Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
8986000
CY2021Q2 fcel Long Term Project Assets
LongTermProjectAssets
187242000
CY2020Q4 fcel Long Term Project Assets
LongTermProjectAssets
161809000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35417000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36331000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8201000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10098000
CY2021Q2 us-gaap Goodwill
Goodwill
4075000
CY2020Q4 us-gaap Goodwill
Goodwill
4075000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19318000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19967000
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16526000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15339000
CY2021Q2 us-gaap Assets
Assets
535591000
CY2020Q4 us-gaap Assets
Assets
523538000
CY2021Q2 us-gaap Debt Current
DebtCurrent
8575000
CY2020Q4 us-gaap Debt Current
DebtCurrent
21366000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
875000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
939000
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
15884000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
9576000
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13419000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15681000
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
17464000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10399000
CY2020Q4 fcel Preferred Stock Obligation Of Subsidiary Current
PreferredStockObligationOfSubsidiaryCurrent
938000
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
56217000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
58899000
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
26698000
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
31501000
CY2020Q4 fcel Preferred Stock Obligation Of Subsidiary Non Current
PreferredStockObligationOfSubsidiaryNonCurrent
18265000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8190000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9817000
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
75580000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
150651000
CY2021Q2 us-gaap Liabilities
Liabilities
166685000
CY2020Q4 us-gaap Liabilities
Liabilities
269133000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
29000
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
337500000
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
322492804
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
294706758
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
32000
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1538831000
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1359454000
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1229073000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1164196000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-741000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-739000
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
61836
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
56411
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
503000
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
432000
CY2021Q2 us-gaap Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
503000
CY2020Q4 us-gaap Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
432000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
309049000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
194548000
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
535591000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
523538000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13953000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18880000
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
18709000
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
18713000
CY2021Q2 fcel Gross Profit Loss
GrossProfitLoss
-4756000
CY2020Q2 fcel Gross Profit Loss
GrossProfitLoss
167000
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9670000
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7168000
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2964000
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1141000
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
12634000
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
8309000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-17390000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-8142000
CY2021Q2 us-gaap Interest Expense
InterestExpense
1563000
CY2020Q2 us-gaap Interest Expense
InterestExpense
3584000
CY2020Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
3372000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
32000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
340000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18921000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14758000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-18917000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-14769000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19717000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15569000
CY2021Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
322500592
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
211000091
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-18917000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-14769000
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-60000
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-42000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18977000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14811000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28830000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35144000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
37204000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
31696000
fcel Gross Profit Loss
GrossProfitLoss
-8374000
fcel Gross Profit Loss
GrossProfitLoss
3448000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18602000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12434000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4787000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2296000
us-gaap Operating Expenses
OperatingExpenses
23389000
us-gaap Operating Expenses
OperatingExpenses
14730000
us-gaap Operating Income Loss
OperatingIncomeLoss
-31763000
us-gaap Operating Income Loss
OperatingIncomeLoss
-11282000
us-gaap Interest Expense
InterestExpense
4108000
us-gaap Interest Expense
InterestExpense
6861000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11156000
fcel Loss On Extinguishment Of Preferred Stock Obligation Of Subsidiary
LossOnExtinguishmentOfPreferredStockObligationOfSubsidiary
-934000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
15974000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
37617000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-946000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
871000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-64881000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-54889000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31000
us-gaap Net Income Loss
NetIncomeLoss
-64877000
us-gaap Net Income Loss
NetIncomeLoss
-54920000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-66477000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-56651000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.27
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
317219129
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
206560031
us-gaap Net Income Loss
NetIncomeLoss
-64877000
us-gaap Net Income Loss
NetIncomeLoss
-54920000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-91000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-64879000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-55011000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
194548000
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
156366000
CY2021Q1 fcel Exercise Of Warrants
ExerciseOfWarrants
21824000
CY2021Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
45000
CY2021Q1 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
8000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1417000
CY2021Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
800000
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
58000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-45960000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
327506000
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5000
CY2021Q2 fcel Exercise Of Warrants
ExerciseOfWarrants
269000
CY2021Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
55000
CY2021Q2 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-262000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1253000
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
800000
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-60000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-18917000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
309049000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
75737000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
488000
CY2020Q1 fcel Exercise Of Warrants
ExerciseOfWarrants
25994000
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3502000
CY2020Q1 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-6000
CY2020Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
931000
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-49000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-40151000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
64584000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
375000
CY2020Q2 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-32000
CY2020Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
800000
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-42000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-14769000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
49316000
us-gaap Profit Loss
ProfitLoss
-64877000
us-gaap Profit Loss
ProfitLoss
-54920000
us-gaap Share Based Compensation
ShareBasedCompensation
2670000
us-gaap Share Based Compensation
ShareBasedCompensation
863000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10412000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9102000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
15974000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
37617000
fcel Non Cash Charge Benefit For Extinguishment Of Preferred Stock Obligation Of Subsidiary
NonCashChargeBenefitForExtinguishmentOfPreferredStockObligationOfSubsidiary
-934000
fcel Non Cash Charge Benefit For Extinguishment Of Preferred Stock Obligation Of Subsidiary
NonCashChargeBenefitForExtinguishmentOfPreferredStockObligationOfSubsidiary
475000
fcel Amortization Of Bond Premium
AmortizationOfBondPremium
2475000
fcel Amortization Of Bond Premium
AmortizationOfBondPremium
3497000
fcel Non Cash Charge For Extinguishment Of Debt
NonCashChargeForExtinguishmentOfDebt
7156000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
228000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-526000
us-gaap Operating Lease Expense
OperatingLeaseExpense
761000
us-gaap Operating Lease Expense
OperatingLeaseExpense
315000
us-gaap Operating Lease Payments
OperatingLeasePayments
586000
us-gaap Operating Lease Payments
OperatingLeasePayments
460000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-873000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
948000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-372000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-766000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2584000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2825000
fcel Increase Decrease In Contract With Customer Unbilled Receivables
IncreaseDecreaseInContractWithCustomerUnbilledReceivables
645000
fcel Increase Decrease In Contract With Customer Unbilled Receivables
IncreaseDecreaseInContractWithCustomerUnbilledReceivables
641000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13617000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6117000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2930000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
288000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3280000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3868000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2864000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
777000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2262000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2360000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-41162000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14719000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
960000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
55000
fcel Investment In Long Term Project Assets
InvestmentInLongTermProjectAssets
21212000
fcel Investment In Long Term Project Assets
InvestmentInLongTermProjectAssets
13633000
fcel Payments To Acquisition Of Asset
PaymentsToAcquisitionOfAsset
611000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22172000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14299000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
91669000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
21409000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
87757000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2697000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
15000
fcel Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
1600000
fcel Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
4403000
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
21541000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
156368000
fcel Proceeds From Sale Of Common Stock And Warrant Exercises Net
ProceedsFromSaleOfCommonStockAndWarrantExercisesNet
923000
fcel Proceeds From Sale Of Common Stock And Warrant Exercises Net
ProceedsFromSaleOfCommonStockAndWarrantExercisesNet
3502000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
42466000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
62750000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-2000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-91000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20870000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
33641000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
192052000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39778000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
171182000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73419000
us-gaap Interest Paid Net
InterestPaidNet
8790000
us-gaap Interest Paid Net
InterestPaidNet
3188000
fcel Noncash Operating Lease Liabilities
NoncashOperatingLeaseLiabilities
1459000
fcel Noncash Operating Lease Liabilities
NoncashOperatingLeaseLiabilities
489000
fcel Noncash Operating Lease Right Of Use Assets
NoncashOperatingLeaseRightOfUseAssets
1459000
fcel Noncash Operating Lease Right Of Use Assets
NoncashOperatingLeaseRightOfUseAssets
489000
fcel Net Noncash Reclassifications Of Project Assets To Inventory
NetNoncashReclassificationsOfProjectAssetsToInventory
8929000
fcel Net Noncash Reclassifications Of Project Assets To Inventory
NetNoncashReclassificationsOfProjectAssetsToInventory
1152000
fcel Noncash Warrant Exercises
NoncashWarrantExercises
21170000
fcel Noncash Warrant Exercises
NoncashWarrantExercises
25994000
fcel Accrued Purchase Of Fixed Assets
AccruedPurchaseOfFixedAssets
491000
fcel Accrued Purchase Of Fixed Assets
AccruedPurchaseOfFixedAssets
68000
fcel Accrued Purchase Of Project Assets
AccruedPurchaseOfProjectAssets
3078000
fcel Accrued Purchase Of Project Assets
AccruedPurchaseOfProjectAssets
1273000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 10pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;">The preparation of financial statements and related disclosures in conformity with GAAP 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. Estimates are used in accounting for, among other things, revenue recognition, contract loss accruals, excess, slow-moving and obsolete inventories, product warranty accruals, loss accruals on service agreements, share-based compensation expense, allowance for doubtful accounts, depreciation and amortization, impairment of goodwill and in-process research and development intangible assets, impairment of long-lived assets (including project assets), lease liabilities and right-of-use (“ROU”) assets, 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. Due to the inherent uncertainty involved in making estimates, actual results in future periods may differ from those estimates.</p>
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
139100000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
149900000
CY2020Q4 fcel Underwritten Offering Shares
UnderwrittenOfferingShares
25.0
CY2020Q4 fcel Net Proceeds From Underwriting Shares After Deducting Underwriting Discounts And Commissions
NetProceedsFromUnderwritingSharesAfterDeductingUnderwritingDiscountsAndCommissions
156400000
CY2021Q2 us-gaap Investments And Cash
InvestmentsAndCash
47500000
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 10pt 0pt;">Note 2. Recent Accounting Pronouncements</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 10pt 0pt;">Recently Adopted Accounting Guidance</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;">In June 2016, the Financial Accounting Standards Board issued Accounting Standards Update No. 2016-13 (ASU 2016-13), “Measurement of Credit Losses (Topic 326) on Financial Instruments,” which replaces the existing incurred impairment model for trade receivables with an expected loss model which requires the use of forward-looking information to calculate expected credit loss estimates. The Company adopted ASU 2016-13 as of November 1, 2020, which had no impact on the Company’s Consolidated Financial Statements.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 10pt 0pt;">Recent Accounting Guidance Not Yet Effective</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;">There is no recent accounting guidance not yet effective that is expected to have a material impact on the Company’s financial statements when adopted.</p>
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
17500000
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16900000
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
44200000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
41900000
CY2021Q2 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
10183000
CY2020Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
7329000
CY2021Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
6289000
CY2020Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
7063000
CY2021Q2 fcel Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
16472000
CY2020Q4 fcel Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
14392000
CY2021Q2 fcel Advanced Technologies Including Us Government Amount Billed Receivable
AdvancedTechnologiesIncludingUSGovernmentAmountBilledReceivable
1964000
CY2020Q4 fcel Advanced Technologies Including Us Government Amount Billed Receivable
AdvancedTechnologiesIncludingUSGovernmentAmountBilledReceivable
2234000
CY2021Q2 fcel Advanced Technologies Including Us Government Unbilled Receivables
AdvancedTechnologiesIncludingUSGovernmentUnbilledReceivables
1371000
CY2020Q4 fcel Advanced Technologies Including Us Government Unbilled Receivables
AdvancedTechnologiesIncludingUSGovernmentUnbilledReceivables
978000
CY2021Q2 fcel Advanced Technologies Including Us Government Accounts Receivable
AdvancedTechnologiesIncludingUSGovernmentAccountsReceivable
3335000
CY2020Q4 fcel Advanced Technologies Including Us Government Accounts Receivable
AdvancedTechnologiesIncludingUSGovernmentAccountsReceivable
3212000
CY2021Q2 fcel Accounts Receivable Net And Unbilled Receivables
AccountsReceivableNetAndUnbilledReceivables
19807000
CY2020Q4 fcel Accounts Receivable Net And Unbilled Receivables
AccountsReceivableNetAndUnbilledReceivables
17604000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
27075000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
21726000
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
36431000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
38231000
CY2021Q2 fcel Inventory Current And Non Current
InventoryCurrentAndNonCurrent
63506000
CY2020Q4 fcel Inventory Current And Non Current
InventoryCurrentAndNonCurrent
59957000
CY2021Q2 us-gaap Inventory Net
InventoryNet
58920000
CY2020Q4 us-gaap Inventory Net
InventoryNet
50971000
CY2021Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
4586000
CY2020Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
8986000
CY2021Q2 fcel Completed Standard Component And Modules
CompletedStandardComponentAndModules
22200000
CY2020Q4 fcel Completed Standard Component And Modules
CompletedStandardComponentAndModules
19600000
CY2021Q2 fcel Long Term Project Assets Gross
LongTermProjectAssetsGross
223375000
CY2020Q4 fcel Long Term Project Assets Gross
LongTermProjectAssetsGross
190627000
CY2021Q2 fcel Project Asset Accumulated Depreciation
ProjectAssetAccumulatedDepreciation
36133000
CY2020Q4 fcel Project Asset Accumulated Depreciation
ProjectAssetAccumulatedDepreciation
28818000
CY2021Q2 fcel Long Term Project Assets
LongTermProjectAssets
187242000
CY2020Q4 fcel Long Term Project Assets
LongTermProjectAssets
161809000
fcel Number Of Project Assets
NumberOfProjectAssets
8
CY2020 fcel Number Of Project Assets
NumberOfProjectAssets
8
CY2021Q2 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
89300000
CY2020Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
70500000
CY2021Q2 fcel Depreciation Expense On Project Assets
DepreciationExpenseOnProjectAssets
3300000
CY2020Q2 fcel Depreciation Expense On Project Assets
DepreciationExpenseOnProjectAssets
2800000
fcel Depreciation Expense On Project Assets
DepreciationExpenseOnProjectAssets
7300000
fcel Depreciation Expense On Project Assets
DepreciationExpenseOnProjectAssets
5800000
CY2021Q2 fcel Long Term Project Assets Construction In Progress
LongTermProjectAssetsConstructionInProgress
97900000
CY2020Q4 fcel Long Term Project Assets Construction In Progress
LongTermProjectAssetsConstructionInProgress
91300000
CY2021Q2 fcel Ppa Assets Construction In Progress
PPAAssetsConstructionInProgress
4800000
CY2020Q4 fcel Ppa Assets Construction In Progress
PPAAssetsConstructionInProgress
4800000
CY2021Q2 us-gaap Goodwill
Goodwill
4100000
CY2020Q4 us-gaap Goodwill
Goodwill
4100000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19300000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20000000.0
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21912000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2594000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19318000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21912000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1945000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19967000
CY2021Q2 fcel Advance Payments To Vendors
AdvancePaymentsToVendors
3102000
CY2020Q4 fcel Advance Payments To Vendors
AdvancePaymentsToVendors
1954000
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7215000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4352000
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
10317000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6306000
CY2021Q2 fcel Long Term Stack Residual Value
LongTermStackResidualValue
702000
CY2020Q4 fcel Long Term Stack Residual Value
LongTermStackResidualValue
890000
CY2021Q2 fcel Contract With Customer Unbilled Receivables Noncurrent
ContractWithCustomerUnbilledReceivablesNoncurrent
9881000
CY2020Q4 fcel Contract With Customer Unbilled Receivables Noncurrent
ContractWithCustomerUnbilledReceivablesNoncurrent
8856000
CY2021Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5943000
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5593000
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16526000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15339000
CY2016Q2 fcel Number Of Customers Under Agreement
NumberOfCustomersUnderAgreement
1
CY2021Q2 us-gaap Contractual Obligation
ContractualObligation
2400000
CY2020Q4 us-gaap Contractual Obligation
ContractualObligation
2400000
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3256000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4461000
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
85000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
97000
CY2021Q2 fcel Accrued Service And Performance
AccruedServiceAndPerformance
7055000
CY2020Q4 fcel Accrued Service And Performance
AccruedServiceAndPerformance
7037000
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3023000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4086000
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13419000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15681000
CY2021Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6000
CY2020Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10000.00
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
30000.00
CY2021Q2 fcel Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
5500000
CY2020Q4 fcel Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
5500000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
100000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
40000.00
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
100000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
40000.00
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
400000
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
100000
us-gaap Operating Lease Expense
OperatingLeaseExpense
800000
us-gaap Operating Lease Expense
OperatingLeaseExpense
300000
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P20Y
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.078
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
300000
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
200000
us-gaap Operating Lease Payments
OperatingLeasePayments
600000
us-gaap Operating Lease Payments
OperatingLeasePayments
500000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1303000
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
67000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1369000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
52000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
813000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
41000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
734000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
734000
CY2021Q2 fcel Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
25587000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
30540000
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
160000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
21475000
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
26000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9065000
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
134000
CY2021Q2 fcel Incremental Authorized Common Stock Shares Approved
IncrementalAuthorizedCommonStockSharesApproved
162500000
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
337500000
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2020Q1 fcel Class Of Warrants Or Rights Exercised
ClassOfWarrantsOrRightsExercised
12000000
CY2020Q1 fcel Class Of Warrants Or Right To Purchase
ClassOfWarrantsOrRightToPurchase
9396320
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.037
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0181
CY2020Q1 us-gaap Share Price
SharePrice
2.29
CY2020Q1 fcel Class Of Warrants Or Rights Charge
ClassOfWarrantsOrRightsCharge
23700000
CY2020Q1 fcel Reclassification To Additional Paid In Capital Revised Estimated Fair Value Of Converted Of Warrant Liability
ReclassificationToAdditionalPaidInCapitalRevisedEstimatedFairValueOfConvertedOfWarrantLiability
26000000.0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.049
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0145
CY2020Q1 us-gaap Share Price
SharePrice
1.59
CY2020Q1 fcel Class Of Warrants Or Rights Charge
ClassOfWarrantsOrRightsCharge
10500000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.074
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0057
CY2020Q2 us-gaap Share Price
SharePrice
2.02
CY2020Q2 fcel Class Of Warrants Or Rights Charge
ClassOfWarrantsOrRightsCharge
3400000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.1702
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0070
CY2020Q4 us-gaap Share Price
SharePrice
7.95
CY2021Q1 fcel Class Of Warrants Or Rights Charge
ClassOfWarrantsOrRightsCharge
16000000.0
CY2020Q4 fcel Reclassification To Additional Paid In Capital Revised Estimated Fair Value Of Converted Of Warrant Liability
ReclassificationToAdditionalPaidInCapitalRevisedEstimatedFairValueOfConvertedOfWarrantLiability
21200000
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
600000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-18917000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-14769000
us-gaap Net Income Loss
NetIncomeLoss
-64877000
us-gaap Net Income Loss
NetIncomeLoss
-54920000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19717000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15569000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-66477000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-56651000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
322500592
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211000091
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317219129
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
206560031
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
322500592
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211000091
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317219129
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206560031
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3827464
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9091214
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
32100000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
42200000
CY2021Q2 fcel Cash Restricted For Outstanding Letters Of Credit
CashRestrictedForOutstandingLettersOfCredit
6478000
CY2020Q4 fcel Cash Restricted For Outstanding Letters Of Credit
CashRestrictedForOutstandingLettersOfCredit
6543000
CY2021Q2 fcel Cash Restricted For Pnc Sale Leaseback Transactions
CashRestrictedForPNCSaleLeasebackTransactions
14989000
CY2020Q4 fcel Cash Restricted For Pnc Sale Leaseback Transactions
CashRestrictedForPNCSaleLeasebackTransactions
15125000
CY2021Q2 fcel Cash Restricted For Crestmark Sale Leaseback Transaction
CashRestrictedForCrestmarkSaleLeasebackTransaction
432000
CY2020Q4 fcel Cash Restricted For Crestmark Sale Leaseback Transaction
CashRestrictedForCrestmarkSaleLeasebackTransaction
431000
CY2021Q2 fcel Bridgeport Fuel Cell Park Project Debt Service And Performance Reserves
BridgeportFuelCellParkProjectDebtServiceAndPerformanceReserves
9668000
CY2020Q4 fcel Bridgeport Fuel Cell Park Project Debt Service And Performance Reserves
BridgeportFuelCellParkProjectDebtServiceAndPerformanceReserves
7549000
CY2020Q4 fcel Orion Facility Performance Reserve
OrionFacilityPerformanceReserve
5000000
CY2020Q4 fcel Orion Facility Module And Debt Service Reserves
OrionFacilityModuleAndDebtServiceReserves
1950000
CY2020Q4 fcel Orion Facility Project Proceeds Account
OrionFacilityProjectProceedsAccount
4243000
CY2021Q2 fcel Other Restricted Cash
OtherRestrictedCash
529000
CY2020Q4 fcel Other Restricted Cash
OtherRestrictedCash
1344000
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
32096000
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
42185000
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
17427000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
9233000
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
14669000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
32952000
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
134000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
38000
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1413000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3737000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5152000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
82908000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
165355000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8575000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
21366000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
74333000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
143989000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
2023-10-31
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
Should the Company’s share price achieve the 200% performance level, awardees will receive up to 551,252 additional RSUs.
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1226000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
361000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2618000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
838000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
2067140
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
5.06
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
221
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
20.40
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
2914997
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
5.46
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
81878
CY2021Q2 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
13.13
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
53532
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
10.86
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
2817137
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
5.24
CY2021Q2 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
73900000
fcel Accounts Receivable Include Outstanding Receivables
AccountsReceivableIncludeOutstandingReceivables
8000000.0
CY2020Q4 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
880000000

Files In Submission

Name View Source Status
0001558370-21-008175-index-headers.html Edgar Link pending
0001558370-21-008175-index.html Edgar Link pending
0001558370-21-008175.txt Edgar Link pending
0001558370-21-008175-xbrl.zip Edgar Link pending
fcel-20210430.xsd Edgar Link pending
fcel-20210430x10q.htm Edgar Link pending
fcel-20210430x10q003.jpg Edgar Link pending
fcel-20210430x10q_htm.xml Edgar Link completed
fcel-20210430xex31d1.htm Edgar Link pending
fcel-20210430xex31d2.htm Edgar Link pending
fcel-20210430xex32d1.htm Edgar Link pending
fcel-20210430xex32d2.htm Edgar Link pending
fcel-20210430_cal.xml Edgar Link unprocessable
fcel-20210430_def.xml Edgar Link unprocessable
fcel-20210430_lab.xml Edgar Link unprocessable
fcel-20210430_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending