$FCEL
FUELCELL ENERGY INC

2021 Q3 Form 10-Q Financial Statement

#000155837021012485 Filed on September 14, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2021 Q1
Revenue $26.82M $13.95M $14.88M
YoY Change 43.21% -26.1% -8.53%
Cost Of Revenue $25.72M $18.71M $18.50M
YoY Change 17.68% -0.02% 42.49%
Gross Profit $1.100M -$4.756M -$3.618M
YoY Change -135.17% -2947.9% -210.27%
Gross Profit Margin 4.1% -34.09% -24.32%
Selling, General & Admin $8.662M $9.670M $8.932M
YoY Change 31.1% 34.91% 69.62%
% of Gross Profit 787.45%
Research & Development $3.023M $2.964M $1.823M
YoY Change 194.35% 159.77% 57.84%
% of Gross Profit 274.82%
Depreciation & Amortization $4.509M $4.812M $5.604M
YoY Change -4.67% 7.65% 21.04%
% of Gross Profit 409.91%
Operating Expenses $11.69M $12.63M $10.76M
YoY Change 53.07% 52.05% 67.5%
Operating Profit -$10.59M -$17.39M -$14.37M
YoY Change -1.64% 113.58% 357.74%
Interest Expense $1.554M $1.563M $2.545M
YoY Change -62.69% -56.39% -106.78%
% of Operating Profit
Other Income/Expense, Net $149.0K $32.00K -$978.0K
YoY Change -129.74% -90.59% -284.18%
Pretax Income -$11.99M -$18.92M -$45.96M
YoY Change -21.74% 28.21% 14.52%
Income Tax $7.000K -$4.000K $0.00
% Of Pretax Income
Net Earnings -$12.00M -$18.92M -$45.96M
YoY Change -21.75% 28.09% 14.47%
Net Earnings / Revenue -44.73% -135.58% -308.93%
Basic Earnings Per Share -$0.04 -$0.06 -$0.15
Diluted Earnings Per Share -$0.04 -$0.06 -$0.15
COMMON SHARES
Basic Shares Outstanding 337.3M 322.5M 312.1M
Diluted Shares Outstanding 337.3M 322.5M 312.1M

Balance Sheet

Concept 2021 Q3 2021 Q2 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $468.6M $139.1M $178.6M
YoY Change 606.73% 377.96% 366.32%
Cash & Equivalents $468.6M $139.1M $178.6M
Short-Term Investments
Other Short-Term Assets $12.17M $10.32M $7.422M
YoY Change 59.29% 81.89% -50.52%
Inventory $60.41M $58.92M $61.90M
Prepaid Expenses
Receivables $14.18M $12.15M $18.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $574.2M $245.6M $278.4M
YoY Change 291.17% 120.47% 123.08%
LONG-TERM ASSETS
Property, Plant & Equipment $35.96M $35.42M $208.4M
YoY Change -24.45% -8.08% 315.97%
Goodwill $4.075M $4.100M $4.100M
YoY Change 0.61%
Intangibles $19.00M $19.30M
YoY Change -6.38%
Long-Term Investments
YoY Change
Other Assets $19.33M $16.53M $18.49M
YoY Change 47.06% 52.31% -90.35%
Total Long-Term Assets $305.4M $290.0M $274.0M
YoY Change 5.31% 2.39% 2.78%
TOTAL ASSETS
Total Short-Term Assets $574.2M $245.6M $278.4M
Total Long-Term Assets $305.4M $290.0M $274.0M
Total Assets $879.6M $535.6M $552.4M
YoY Change 101.38% 35.72% 41.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.89M $15.88M $8.000M
YoY Change 4.74% 17.08% -43.26%
Accrued Expenses $13.53M $13.42M $10.76M
YoY Change -7.46% 23.05% 73.6%
Deferred Revenue $8.454M $17.46M
YoY Change 38.28%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.154M $8.575M $14.60M
YoY Change -50.78% -41.67% 52.08%
Total Short-Term Liabilities $42.98M $56.22M $53.10M
YoY Change -21.28% 6.87% 7.93%
LONG-TERM LIABILITIES
Long-Term Debt $72.40M $74.33M $76.70M
YoY Change -60.84% -61.53% -57.03%
Other Long-Term Liabilities $73.58M $75.58M $35.30M
YoY Change 79.47% 90.86% -10.18%
Total Long-Term Liabilities $73.58M $75.58M $112.0M
YoY Change -67.43% -67.53% -48.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.98M $56.22M $53.10M
Total Long-Term Liabilities $73.58M $75.58M $112.0M
Total Liabilities $153.5M $166.7M $165.0M
YoY Change -45.28% -41.61% -38.2%
SHAREHOLDERS EQUITY
Retained Earnings -$1.241B -$1.229B
YoY Change 8.77%
Common Stock $1.908B $1.539B
YoY Change 30.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $544.0K $503.0K
YoY Change 15.1%
Treasury Stock Shares $67.69K $61.84K
Shareholders Equity $666.2M $309.0M $327.5M
YoY Change
Total Liabilities & Shareholders Equity $879.6M $535.6M $552.4M
YoY Change 101.38% 35.72% 41.13%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2021 Q1
OPERATING ACTIVITIES
Net Income -$12.00M -$18.92M -$45.96M
YoY Change -21.75% 28.09% 14.47%
Depreciation, Depletion And Amortization $4.509M $4.812M $5.604M
YoY Change -4.67% 7.65% 21.04%
Cash From Operating Activities -$19.42M -$10.84M -$30.32M
YoY Change 96.99% 32.06% 365.99%
INVESTING ACTIVITIES
Capital Expenditures -$22.04M -$17.58M -$4.590M
YoY Change 121.24% 193.03% -44.7%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$22.04M -$17.58M -$4.591M
YoY Change 121.24% 193.03% -44.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $156.4M
YoY Change
Debt Paid & Issued, Net $82.29M
YoY Change 429.72%
Cash From Financing Activities 364.3M -9.924M 52.39M
YoY Change 576.89% -172.12% 6.95%
NET CHANGE
Cash From Operating Activities -19.42M -10.84M -30.32M
Cash From Investing Activities -22.04M -17.58M -4.591M
Cash From Financing Activities 364.3M -9.924M 52.39M
Net Change In Cash 322.8M -38.35M 17.54M
YoY Change 849.54% 8421.78% -48.61%
FREE CASH FLOW
Cash From Operating Activities -$19.42M -$10.84M -$30.32M
Capital Expenditures -$22.04M -$17.58M -$4.590M
Free Cash Flow $2.613M $6.740M -$25.73M
YoY Change 2513.0% -404.98% -1534.06%

Facts In Submission

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dei Entity Registrant Name
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FUELCELL ENERGY, INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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CY2021Q2 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q2 us-gaap Dividends Preferred Stock
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CY2021Q2 us-gaap Net Income Loss
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StockholdersEquity
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CY2021Q3 us-gaap Stock Issued During Period Value Issued For Services
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q3 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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CY2021Q3 us-gaap Dividends Preferred Stock
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
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CY2020Q1 fcel Exercise Of Warrants
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CY2020Q1 us-gaap Stock Issued During Period Value New Issues
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CY2020Q1 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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CY2020Q1 us-gaap Dividends Preferred Stock
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CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q2 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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CY2020Q2 us-gaap Dividends Preferred Stock
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CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2020Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2020Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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CY2020Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2020Q3 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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CY2020Q3 us-gaap Dividends Preferred Stock
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CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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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
3403000
fcel Amortization Of Bond Premium
AmortizationOfBondPremium
5385000
fcel Non Cash Charge For Extinguishment Of Debt
NonCashChargeForExtinguishmentOfDebt
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fcel Non Cash Charge For Extinguishment Of Debt
NonCashChargeForExtinguishmentOfDebt
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
299000
us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Operating Lease Expense
OperatingLeaseExpense
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us-gaap Operating Lease Expense
OperatingLeaseExpense
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
737000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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fcel Increase Decrease In Contract With Customer Unbilled Receivables
IncreaseDecreaseInContractWithCustomerUnbilledReceivables
5419000
fcel Increase Decrease In Contract With Customer Unbilled Receivables
IncreaseDecreaseInContractWithCustomerUnbilledReceivables
2727000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11014000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2674000
us-gaap Increase Decrease In Other Operating Assets
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3281000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1697000
us-gaap Increase Decrease In Accounts Payable
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668000
us-gaap Increase Decrease In Accounts Payable
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-7051000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2554000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4461000
us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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950000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
160000
fcel Investment In Long Term Project Assets
InvestmentInLongTermProjectAssets
41301000
fcel Investment In Long Term Project Assets
InvestmentInLongTermProjectAssets
23493000
fcel Payments To Acquisition Of Asset
PaymentsToAcquisitionOfAsset
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us-gaap Net Cash Provided By Used In Investing Activities
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-44208000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Payments Of Financing Costs
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
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fcel Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
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fcel Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
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us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
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fcel Proceeds From Sale Of Common Stock And Warrant Exercises Net
ProceedsFromSaleOfCommonStockAndWarrantExercisesNet
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fcel Proceeds From Sale Of Common Stock And Warrant Exercises Net
ProceedsFromSaleOfCommonStockAndWarrantExercisesNet
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
6194000
fcel Noncash Operating Lease Liabilities
NoncashOperatingLeaseLiabilities
1459000
fcel Noncash Operating Lease Liabilities
NoncashOperatingLeaseLiabilities
899000
fcel Noncash Operating Lease Right Of Use Assets
NoncashOperatingLeaseRightOfUseAssets
1459000
fcel Noncash Operating Lease Right Of Use Assets
NoncashOperatingLeaseRightOfUseAssets
899000
fcel Net Noncash Reclassifications Of Project Assets To Inventory
NetNoncashReclassificationsOfProjectAssetsToInventory
5972000
fcel Net Noncash Reclassifications Of Project Assets To Inventory
NetNoncashReclassificationsOfProjectAssetsToInventory
1152000
fcel Noncash Warrant Exercises
NoncashWarrantExercises
21170000
fcel Noncash Warrant Exercises
NoncashWarrantExercises
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us-gaap Stock Issued1
StockIssued1
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us-gaap Stock Issued1
StockIssued1
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fcel Accrued Purchase Of Fixed Assets
AccruedPurchaseOfFixedAssets
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fcel Accrued Purchase Of Project Assets
AccruedPurchaseOfProjectAssets
875000
fcel Accrued Purchase Of Project Assets
AccruedPurchaseOfProjectAssets
1364000
us-gaap Use Of Estimates
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<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>
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q4 fcel Underwritten Offering Shares
UnderwrittenOfferingShares
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CY2020Q4 fcel Net Proceeds From Underwriting Shares After Deducting Underwriting Discounts And Commissions
NetProceedsFromUnderwritingSharesAfterDeductingUnderwritingDiscountsAndCommissions
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CY2021Q3 us-gaap Investments And Cash
InvestmentsAndCash
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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>
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q3 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
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CY2020Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
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CY2021Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
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CY2020Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
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CY2021Q3 fcel Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
18992000
CY2020Q4 fcel Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
14392000
CY2021Q3 fcel Advanced Technologies Including Us Government Amount Billed Receivable
AdvancedTechnologiesIncludingUSGovernmentAmountBilledReceivable
2523000
CY2020Q4 fcel Advanced Technologies Including Us Government Amount Billed Receivable
AdvancedTechnologiesIncludingUSGovernmentAmountBilledReceivable
2234000
CY2021Q3 fcel Advanced Technologies Including Us Government Unbilled Receivables
AdvancedTechnologiesIncludingUSGovernmentUnbilledReceivables
1357000
CY2020Q4 fcel Advanced Technologies Including Us Government Unbilled Receivables
AdvancedTechnologiesIncludingUSGovernmentUnbilledReceivables
978000
CY2021Q3 fcel Advanced Technologies Including Us Government Accounts Receivable
AdvancedTechnologiesIncludingUSGovernmentAccountsReceivable
3880000
CY2020Q4 fcel Advanced Technologies Including Us Government Accounts Receivable
AdvancedTechnologiesIncludingUSGovernmentAccountsReceivable
3212000
CY2021Q3 fcel Accounts Receivable Net And Unbilled Receivables
AccountsReceivableNetAndUnbilledReceivables
22872000
CY2020Q4 fcel Accounts Receivable Net And Unbilled Receivables
AccountsReceivableNetAndUnbilledReceivables
17604000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
21726000
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2021Q3 fcel Inventory Current And Non Current
InventoryCurrentAndNonCurrent
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CY2020Q4 fcel Inventory Current And Non Current
InventoryCurrentAndNonCurrent
59957000
CY2021Q3 us-gaap Inventory Net
InventoryNet
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CY2020Q4 us-gaap Inventory Net
InventoryNet
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CY2021Q3 us-gaap Inventory Noncurrent
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CY2020Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
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CY2021Q3 fcel Completed Standard Component And Modules
CompletedStandardComponentAndModules
18600000
CY2020Q4 fcel Completed Standard Component And Modules
CompletedStandardComponentAndModules
19600000
CY2021Q3 fcel Long Term Project Assets Gross
LongTermProjectAssetsGross
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CY2020Q4 fcel Long Term Project Assets Gross
LongTermProjectAssetsGross
190627000
CY2021Q3 fcel Project Asset Accumulated Depreciation
ProjectAssetAccumulatedDepreciation
39087000
CY2020Q4 fcel Project Asset Accumulated Depreciation
ProjectAssetAccumulatedDepreciation
28818000
CY2021Q3 fcel Long Term Project Assets
LongTermProjectAssets
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CY2020Q4 fcel Long Term Project Assets
LongTermProjectAssets
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fcel Number Of Project Assets
NumberOfProjectAssets
9
CY2020 fcel Number Of Project Assets
NumberOfProjectAssets
8
CY2021Q3 us-gaap Sale Leaseback Transaction Net Book Value
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CY2020Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
70500000
CY2021Q3 fcel Depreciation Expense On Project Assets
DepreciationExpenseOnProjectAssets
3000000.0
CY2020Q3 fcel Depreciation Expense On Project Assets
DepreciationExpenseOnProjectAssets
3100000
fcel Depreciation Expense On Project Assets
DepreciationExpenseOnProjectAssets
10300000
fcel Depreciation Expense On Project Assets
DepreciationExpenseOnProjectAssets
8600000
CY2021Q3 fcel Long Term Project Assets Construction In Progress
LongTermProjectAssetsConstructionInProgress
99600000
CY2020Q4 fcel Long Term Project Assets Construction In Progress
LongTermProjectAssetsConstructionInProgress
91300000
CY2021Q3 fcel Ppa Assets Construction In Progress
PPAAssetsConstructionInProgress
1800000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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CY2020Q4 fcel Ppa Assets Construction In Progress
PPAAssetsConstructionInProgress
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CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19000000.0
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20000000.0
CY2021Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21912000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2918000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18994000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21912000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1945000
CY2021Q3 fcel Advance Payments To Vendors
AdvancePaymentsToVendors
4156000
CY2020Q4 fcel Advance Payments To Vendors
AdvancePaymentsToVendors
1954000
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
12170000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6306000
CY2021Q3 fcel Long Term Stack Residual Value
LongTermStackResidualValue
263000
CY2020Q4 fcel Long Term Stack Residual Value
LongTermStackResidualValue
890000
CY2021Q3 fcel Contract With Customer Unbilled Receivables Noncurrent
ContractWithCustomerUnbilledReceivablesNoncurrent
13625000
CY2020Q4 fcel Contract With Customer Unbilled Receivables Noncurrent
ContractWithCustomerUnbilledReceivablesNoncurrent
8856000
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5442000
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5593000
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19330000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15339000
CY2016Q2 fcel Number Of Customers Under Agreement
NumberOfCustomersUnderAgreement
1
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4086000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13531000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15681000
CY2021Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7000
CY2020Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10000.00
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
19000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
40000.00
CY2021Q3 fcel Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
5300000
CY2020Q4 fcel Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
5500000
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
400000
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
200000
us-gaap Operating Lease Expense
OperatingLeaseExpense
1100000
us-gaap Operating Lease Expense
OperatingLeaseExpense
500000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P20Y
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.079
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
300000
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
200000
CY2021Q3 us-gaap Contractual Obligation
ContractualObligation
2400000
CY2020Q4 us-gaap Contractual Obligation
ContractualObligation
2400000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4085000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4461000
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
78000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
97000
CY2021Q3 fcel Accrued Service And Performance
AccruedServiceAndPerformance
7334000
CY2020Q4 fcel Accrued Service And Performance
AccruedServiceAndPerformance
7037000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2034000
us-gaap Operating Lease Payments
OperatingLeasePayments
900000
us-gaap Operating Lease Payments
OperatingLeasePayments
700000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1357000
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
62000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1242000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
50000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
758000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
29000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
723000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
750000
CY2021Q3 fcel Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
14389000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19219000
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
141000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10258000
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
25000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8961000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
116000
CY2021Q2 fcel Incremental Authorized Common Stock Shares Approved
IncrementalAuthorizedCommonStockSharesApproved
162500000
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
337500000
CY2021Q2 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
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
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
1.1197
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0039
CY2020Q3 us-gaap Share Price
SharePrice
2.23
CY2020Q3 fcel Class Of Warrants Or Rights Charge
ClassOfWarrantsOrRightsCharge
1700000
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
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
600000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-11997000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-15331000
us-gaap Net Income Loss
NetIncomeLoss
-76874000
us-gaap Net Income Loss
NetIncomeLoss
-70251000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12797000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-16131000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-79274000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-72782000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
337291562
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217966402
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
323983465
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210389907
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020Q3 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
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
337291562
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217966402
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
323983465
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210389907
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3676091
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10224432
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
25500000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
42200000
CY2021Q3 fcel Cash Restricted For Outstanding Letters Of Credit
CashRestrictedForOutstandingLettersOfCredit
6478000
CY2020Q4 fcel Cash Restricted For Outstanding Letters Of Credit
CashRestrictedForOutstandingLettersOfCredit
6543000
CY2021Q3 fcel Cash Restricted For Pnc Sale Leaseback Transactions
CashRestrictedForPNCSaleLeasebackTransactions
7419000
CY2020Q4 fcel Cash Restricted For Pnc Sale Leaseback Transactions
CashRestrictedForPNCSaleLeasebackTransactions
15125000
CY2021Q3 fcel Cash Restricted For Crestmark Sale Leaseback Transaction
CashRestrictedForCrestmarkSaleLeasebackTransaction
433000
CY2020Q4 fcel Cash Restricted For Crestmark Sale Leaseback Transaction
CashRestrictedForCrestmarkSaleLeasebackTransaction
431000
CY2021Q3 fcel Bridgeport Fuel Cell Park Project Debt Service And Performance Reserves
BridgeportFuelCellParkProjectDebtServiceAndPerformanceReserves
10597000
CY2020Q4 fcel Bridgeport Fuel Cell Park Project Debt Service And Performance Reserves
BridgeportFuelCellParkProjectDebtServiceAndPerformanceReserves
7549000
CY2020Q4 fcel Orion Facility Reserves And Project Proceeds Account
OrionFacilityReservesAndProjectProceedsAccount
11193000
CY2021Q3 fcel Other Restricted Cash
OtherRestrictedCash
528000
CY2020Q4 fcel Other Restricted Cash
OtherRestrictedCash
1344000
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
25455000
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
42185000
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
10212000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
9233000
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
15243000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
32952000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
116000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
38000
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1304000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3737000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5152000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
81553000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
165355000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
9154000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
21366000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
72399000
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.
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
872000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
390000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3487000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1226000
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
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
221
CY2021Q1 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
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
835
CY2021Q3 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
22.44
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
170364
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
7.53
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
2665764
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
5.10
CY2021Q3 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
78100000
fcel Accounts Receivable Include Outstanding Receivables
AccountsReceivableIncludeOutstandingReceivables
9600000
CY2020Q4 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
880000000

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