$FCEL
FUELCELL ENERGY INC

2018 Q2 Form 10-Q Financial Statement

#000156459018015202 Filed on June 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $20.83M $20.42M
YoY Change 2.02% -28.56%
Cost Of Revenue $21.46M $20.03M
YoY Change 7.11% -30.29%
Gross Profit -$629.0K $383.0K
YoY Change -264.23% -343.95%
Gross Profit Margin -3.02% 1.88%
Selling, General & Admin $7.085M $6.483M
YoY Change 9.29% -12.87%
% of Gross Profit 1692.69%
Research & Development $5.021M $5.386M
YoY Change -6.78% 5.4%
% of Gross Profit 1406.27%
Depreciation & Amortization $2.170M $2.240M
YoY Change -3.13% 88.24%
% of Gross Profit 584.86%
Operating Expenses $12.11M $11.88M
YoY Change 1.91% -5.35%
Operating Profit -$12.74M -$11.50M
YoY Change 10.78% -9.54%
Interest Expense $2.059M $2.310M
YoY Change -10.87% 135.23%
% of Operating Profit
Other Income/Expense, Net $1.620M $532.0K
YoY Change 204.51% -134.39%
Pretax Income -$13.17M -$13.27M
YoY Change -0.75% -12.88%
Income Tax $0.00 -$36.00K
% Of Pretax Income
Net Earnings -$13.17M -$13.24M
YoY Change -0.48% -13.89%
Net Earnings / Revenue -63.25% -64.84%
Basic Earnings Per Share -$2.74 -$0.33
Diluted Earnings Per Share -$2.74 -$0.33
COMMON SHARES
Basic Shares Outstanding 6.630M 42.57M
Diluted Shares Outstanding 6.630M 42.57M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.00M $46.50M
YoY Change 44.09% -43.29%
Cash & Equivalents $105.2M $84.13M
Short-Term Investments
Other Short-Term Assets $13.20M $11.20M
YoY Change 17.86% 32.29%
Inventory $55.30M $75.60M
Prepaid Expenses
Receivables $46.20M $24.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $181.6M $158.1M
YoY Change 14.86% -29.03%
LONG-TERM ASSETS
Property, Plant & Equipment $44.70M $40.90M
YoY Change 9.29% 40.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $127.7M $106.9M
YoY Change 19.46% 5202.58%
Total Long-Term Assets $186.0M $161.4M
YoY Change 15.24% 85.21%
TOTAL ASSETS
Total Short-Term Assets $181.6M $158.1M
Total Long-Term Assets $186.0M $161.4M
Total Assets $367.6M $319.5M
YoY Change 15.05% 3.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.80M $10.20M
YoY Change 319.61% -30.24%
Accrued Expenses $11.70M $11.90M
YoY Change -1.68% -53.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.90M $15.40M
YoY Change -29.22% 32.54%
Total Short-Term Liabilities $77.90M $49.00M
YoY Change 58.98% -35.9%
LONG-TERM LIABILITIES
Long-Term Debt $97.60M $73.24M
YoY Change 33.26% 79.78%
Other Long-Term Liabilities $17.80M $19.90M
YoY Change -10.55% -55.59%
Total Long-Term Liabilities $115.4M $73.24M
YoY Change 57.56% -14.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.90M $49.00M
Total Long-Term Liabilities $115.4M $73.24M
Total Liabilities $193.4M $159.2M
YoY Change 21.48% 2.12%
SHAREHOLDERS EQUITY
Retained Earnings -$960.9M
YoY Change
Common Stock $1.064B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $447.0K
YoY Change
Treasury Stock Shares $183.0K
Shareholders Equity $102.3M $160.4M
YoY Change
Total Liabilities & Shareholders Equity $367.6M $319.5M
YoY Change 15.06% 3.09%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$13.17M -$13.24M
YoY Change -0.48% -13.89%
Depreciation, Depletion And Amortization $2.170M $2.240M
YoY Change -3.13% 88.24%
Cash From Operating Activities $1.920M -$13.73M
YoY Change -113.98% -54.39%
INVESTING ACTIVITIES
Capital Expenditures -$19.87M -$9.010M
YoY Change 120.53% 147.53%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$19.87M -$9.010M
YoY Change 120.53% 147.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.640M 5.550M
YoY Change 37.66% -87.97%
NET CHANGE
Cash From Operating Activities 1.920M -13.73M
Cash From Investing Activities -19.87M -9.010M
Cash From Financing Activities 7.640M 5.550M
Net Change In Cash -10.31M -17.19M
YoY Change -40.02% -238.52%
FREE CASH FLOW
Cash From Operating Activities $1.920M -$13.73M
Capital Expenditures -$19.87M -$9.010M
Free Cash Flow $21.79M -$4.720M
YoY Change -561.65% -82.16%

Facts In Submission

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fcel Accrued Purchase Of Fixed Assets
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fcel Accrued Purchase Of Fixed Assets
AccruedPurchaseOfFixedAssets
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1504000
fcel Accrued Purchase Of Project Assets
AccruedPurchaseOfProjectAssets
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <p style="text-align:justify;margin-top:8pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 2.&nbsp;&nbsp;Recent Accounting Pronouncements</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Recent Accounting Guidance Not Yet Effective</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In May 2014, the Financial Accounting Standards Board (the &#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) No. 2014-09, &#8220;Revenue from Contracts with Customers (Topic 606).&#8221; This ASU provides for five principles which should be followed to determine the appropriate amount and timing of revenue recognition for the transfer of goods and services to customers. The principles in this ASU should be applied to all contracts with customers regardless of industry. The amendments in this ASU were initially effective for fiscal years, and interim periods within those years, beginning after December 15, 2016, with two transition methods of adoption allowed. Early adoption for reporting periods prior to December 15, 2016 is not permitted. In March 2015, the FASB voted to defer the effective date by one year to fiscal years, and interim periods within those fiscal years beginning after December 15, 2017 (which, for the Company, will be the first quarter of fiscal year 2019), but allow adoption as of the original effective date.&nbsp;&nbsp;The Company has numerous different revenue sources including the sale and installation of fuel cell power plants, site engineering and construction services, sale of modules and spare parts, extended warranty service agreements, sale of electricity under power purchase agreements, license fees and royalty income from manufacturing and technology transfer agreements and customer-sponsored Advanced Technologies projects.&nbsp;&nbsp;This requires application of various revenue recognition methods under current accounting guidance.&nbsp;&nbsp;Although we anticipate that upon adoption of this new ASU the timing of revenue recognition for certain of our revenue sources might change, we are still evaluating the financial statement impacts of the guidance in this ASU and determining which transition method we will utilize. In May 2016, the FASB issued ASU 2016-12, &#8220;Revenue from Contracts with Customers (Topic 606).&#8221;&nbsp;&nbsp;This ASU provides narrow-scope improvements and practical expedients regarding collectability, presentation of sales tax collected from customers, non-cash consideration, contract modifications at transition, completed contracts at transition and other technical corrections.&nbsp;&nbsp;We have initiated a review of the contracts for our significant revenue streams to understand the impact of the adoption of this ASU.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In February 2016, the FASB issued ASU 2016-02, &#8220;Leases&#8221; which, for operating leases, requires a lessee to recognize a right-of-use asset and a lease liability, initially measured at the present value of the lease payments, in its balance sheet. The standard also requires a lessee to recognize a single lease cost, calculated so that the cost of the lease is allocated over the lease term, generally on a straight-line basis. This ASU is effective for public companies for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years (which, for the Company, will be the first quarter of fiscal year 2020). Early adoption is permitted. The Company has both operating and capital leases (refer to Note 17. &#8220;Commitments and Contingencies&#8221;) as well as sale-leasebacks accounted for under the finance method and may have other arrangements that contain embedded leases as characterized in this ASU.&nbsp;&nbsp;We expect that adoption of this ASU will result in the recognition of right-of-use assets and lease liabilities not currently recorded in our consolidated financial statements under existing accounting guidance. However, we are still evaluating all of the Company&#8217;s contractual arrangements and the impact that adoption of ASU 2016-02 will have on the Company&#8217;s consolidated financial statements.</p></div>
CY2018Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
129000
CY2017Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
129000
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ProductWarrantyAccrual
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2396000
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AccruedServiceAndPerformance
3319000
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OtherAccruedLiabilitiesCurrent
3069000
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ReserveForPerformanceGuarantees
2200000
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2992000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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22241000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid
InterestPaid
1144000
us-gaap Interest Paid
InterestPaid
2821000
fcel Non Cash Acquisition Project Assets
NonCashAcquisitionProjectAssets
2386000
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
15598000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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, excess and obsolete inventories, product warranty costs, accruals for service agreements, allowance for uncollectible receivables, depreciation and amortization, impairment of goodwill, indefinite-lived intangible assets and long-lived assets, income taxes, and contingencies. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the consolidated financial statements in the period they are determined to be necessary.&nbsp;&nbsp;Due to the inherent uncertainty involved in making estimates, actual results in future periods may differ from those estimates.</p></div>
fcel Impairment On Termination Of Project
ImpairmentOnTerminationOfProject
500000
CY2018Q2 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
15621000
CY2017Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
41073000
CY2018Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
22746000
CY2017Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
18162000
CY2018Q2 fcel Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
38367000
CY2017Q4 fcel Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
59235000
CY2018Q2 fcel Advanced Technologies Including Us Government Amount Billed Receivable
AdvancedTechnologiesIncludingUSGovernmentAmountBilledReceivable
1980000
CY2017Q4 fcel Advanced Technologies Including Us Government Amount Billed Receivable
AdvancedTechnologiesIncludingUSGovernmentAmountBilledReceivable
1934000
CY2018Q2 fcel Advanced Technologies Including Us Government Unbilled Recoverable Costs Receivable
AdvancedTechnologiesIncludingUSGovernmentUnbilledRecoverableCostsReceivable
5842000
CY2017Q4 fcel Advanced Technologies Including Us Government Unbilled Recoverable Costs Receivable
AdvancedTechnologiesIncludingUSGovernmentUnbilledRecoverableCostsReceivable
7352000
CY2018Q2 fcel Advanced Technologies Including Us Government Accounts Receivable
AdvancedTechnologiesIncludingUSGovernmentAccountsReceivable
7822000
CY2017Q4 fcel Advanced Technologies Including Us Government Accounts Receivable
AdvancedTechnologiesIncludingUSGovernmentAccountsReceivable
9286000
CY2018Q2 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
11200000
CY2017Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
12800000
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000
CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
19355000
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
20065000
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
35900000
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
54431000
CY2018Q2 fcel Completed Standard Component
CompletedStandardComponent
29300000
CY2017Q4 fcel Completed Standard Component
CompletedStandardComponent
46300000
CY2018Q2 fcel Long Term Project Assets Construction In Progress
LongTermProjectAssetsConstructionInProgress
48500000
fcel Number Of Project Assets
NumberOfProjectAssets
5
CY2017 fcel Number Of Project Assets
NumberOfProjectAssets
5
CY2018Q2 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
31100000
CY2017Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
32100000
CY2017Q4 fcel Long Term Project Assets Construction In Progress
LongTermProjectAssetsConstructionInProgress
40900000
CY2018Q2 fcel Sales Revenue Project Assets
SalesRevenueProjectAssets
10800000
CY2018Q2 fcel Reduction In Project Assets Relating To Sale
ReductionInProjectAssetsRelatingToSale
9800000
CY2018Q2 fcel Advance Payments To Vendors
AdvancePaymentsToVendors
2714000
CY2017Q4 fcel Advance Payments To Vendors
AdvancePaymentsToVendors
1035000
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5095000
CY2018Q2 fcel Long Term Stack Residual Value
LongTermStackResidualValue
1096000
CY2017Q4 fcel Long Term Stack Residual Value
LongTermStackResidualValue
987000
CY2018Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
32000
CY2017Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
97000
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UnbilledReceivablesNotBillableAtBalanceSheetDate
11153000
CY2017Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
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12806000
CY2018Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2840000
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2627000
fcel Deferred Finance Costs Amortization Period
DeferredFinanceCostsAmortizationPeriod
P5Y
CY2016Q2 fcel Number Of Customers Under Agreement
NumberOfCustomersUnderAgreement
1
CY2018Q2 us-gaap Contractual Obligation
ContractualObligation
2000000
CY2017Q4 us-gaap Contractual Obligation
ContractualObligation
1600000
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EmployeeRelatedLiabilitiesCurrent
3124000
CY2018Q2 fcel Accrued Contract And Operating Costs
AccruedContractAndOperatingCosts
0
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
343000
CY2018Q2 fcel Accrued Material Purchase
AccruedMaterialPurchase
548000
CY2018Q2 fcel Accrued Service And Performance
AccruedServiceAndPerformance
1726000
CY2018Q2 fcel Accrued Contractual Milestone Liabilities For Inventory
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5921000
CY2017Q4 fcel Accrued Contractual Milestone Liabilities For Inventory
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4440000
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OtherAccruedLiabilitiesCurrent
2526000
us-gaap Product Warranty Accrual Warranties Issued
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300000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
300000
CY2017Q4 fcel Gain Reserve On Service Agreements
GainReserveOnServiceAgreements
1100000
CY2018Q2 fcel Gain Reserve On Service Agreements
GainReserveOnServiceAgreements
1000000
CY2018Q2 fcel Reserve For Performance Guarantees
ReserveForPerformanceGuarantees
700000
CY2017Q4 fcel Excess Percentage Of Common Shares Outstanding Approved
ExcessPercentageOfCommonSharesOutstandingApproved
0.199
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79563265
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42568818
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75731565
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40049948
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2017Q2 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
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79563265
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42568818
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75731565
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40049948
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.71
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.71
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
327890
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
214383
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
29138703
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10516990
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
38200000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
38200000
CY2018Q2 fcel Reserves For Obligations
ReservesForObligations
17200000
CY2017Q4 fcel Reserves For Obligations
ReservesForObligations
17000000
fcel Letter Of Credit Date Of Expiration
LetterOfCreditDateOfExpiration
2019-04-30
CY2018Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2300000
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2900000
CY2018Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
489000
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
632000
CY2018Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1455000
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1344000
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
91607000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
87791000
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10094000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
28281000
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
81513000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
59510000
us-gaap Lessee Finance Lease Term Of Contract
LesseeFinanceLeaseTermOfContract
P36M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
2200000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
4300000
us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
158708
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
300000
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
fcel Tax Cuts And Jobs Act Of2017 Deferred Tax Assets Valuation Allowance Increase Decrease
TaxCutsAndJobsActOf2017DeferredTaxAssetsValuationAllowanceIncreaseDecrease
-2000000
fcel Lease Payment Terms
LeasePaymentTerms
P36M
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
685000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
502000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
367000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
382000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
376000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3190000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5502000
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
300000
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
146000
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
36000
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
5000
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
2000
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
489000
CY2018Q2 fcel Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
1000000
CY2017Q4 fcel Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
1100000
CY2018Q2 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
48100000

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