2019 Q1 Form 10-Q Financial Statement
#000156459019006637 Filed on March 07, 2019
Income Statement
| Concept | 2019 Q1 | 2018 Q1 |
|---|---|---|
| Revenue | $17.78M | $38.61M |
| YoY Change | -53.95% | 127.11% |
| Cost Of Revenue | $19.99M | $33.98M |
| YoY Change | -41.17% | 123.7% |
| Gross Profit | -$2.205M | $4.635M |
| YoY Change | -147.57% | 155.65% |
| Gross Profit Margin | -12.4% | 12.0% |
| Selling, General & Admin | $6.759M | $6.142M |
| YoY Change | 10.05% | 2.3% |
| % of Gross Profit | 132.51% | |
| Research & Development | $6.280M | $4.046M |
| YoY Change | 55.22% | -24.96% |
| % of Gross Profit | 87.29% | |
| Depreciation & Amortization | $2.199M | $2.130M |
| YoY Change | 3.24% | 3.55% |
| % of Gross Profit | 45.95% | |
| Operating Expenses | $13.04M | $10.19M |
| YoY Change | 27.98% | -20.04% |
| Operating Profit | -$15.24M | -$5.553M |
| YoY Change | 174.52% | -49.19% |
| Interest Expense | $2.464M | $2.141M |
| YoY Change | 15.09% | -5.56% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $160.0K | $476.0K |
| YoY Change | -66.39% | -216.38% |
| Pretax Income | -$17.55M | -$7.218M |
| YoY Change | 143.11% | -46.94% |
| Income Tax | $0.00 | -$3.035M |
| % Of Pretax Income | ||
| Net Earnings | -$17.55M | -$4.183M |
| YoY Change | 319.51% | -69.43% |
| Net Earnings / Revenue | -98.68% | -10.83% |
| Basic Earnings Per Share | -$3.97 | -$0.12 |
| Diluted Earnings Per Share | -$3.97 | -$0.12 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 8.322M | 72.02M |
| Diluted Shares Outstanding | 8.322M | 72.02M |
Balance Sheet
| Concept | 2019 Q1 | 2018 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $27.80M | $76.80M |
| YoY Change | -63.8% | 33.33% |
| Cash & Equivalents | $27.75M | $115.4M |
| Short-Term Investments | ||
| Other Short-Term Assets | $8.273M | $12.80M |
| YoY Change | -35.37% | 132.35% |
| Inventory | $54.80M | $59.90M |
| Prepaid Expenses | ||
| Receivables | $8.321M | $44.10M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $117.1M | $193.5M |
| YoY Change | -39.47% | 7.21% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $47.41M | $44.10M |
| YoY Change | 7.49% | 12.17% |
| Goodwill | $4.075M | |
| YoY Change | ||
| Intangibles | $9.592M | |
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $23.07M | $123.6M |
| YoY Change | -81.34% | 1133.53% |
| Total Long-Term Assets | $228.8M | $181.4M |
| YoY Change | 26.14% | 22.78% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $117.1M | $193.5M |
| Total Long-Term Assets | $228.8M | $181.4M |
| Total Assets | $346.0M | $374.9M |
| YoY Change | -7.72% | 14.22% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $19.91M | $37.80M |
| YoY Change | -47.34% | 297.56% |
| Accrued Expenses | $11.05M | $19.00M |
| YoY Change | -41.84% | 3.33% |
| Deferred Revenue | $17.21M | |
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $39.80M | $24.40M |
| YoY Change | 63.11% | 158.8% |
| Total Short-Term Liabilities | $87.99M | $94.10M |
| YoY Change | -6.49% | 103.47% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $82.20M | $75.30M |
| YoY Change | 9.16% | -4.22% |
| Other Long-Term Liabilities | $66.88M | $18.40M |
| YoY Change | 263.49% | -77.77% |
| Total Long-Term Liabilities | $66.88M | $93.70M |
| YoY Change | -28.62% | -41.94% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $87.99M | $94.10M |
| Total Long-Term Liabilities | $66.88M | $93.70M |
| Total Liabilities | $192.9M | $187.8M |
| YoY Change | 2.73% | 15.44% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$1.015B | |
| YoY Change | ||
| Common Stock | $1.074B | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $363.0K | |
| YoY Change | ||
| Treasury Stock Shares | $156.5K | |
| Shareholders Equity | $58.85M | $107.1M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $346.0M | $374.9M |
| YoY Change | -7.72% | 14.22% |
Cashflow Statement
| Concept | 2019 Q1 | 2018 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$17.55M | -$4.183M |
| YoY Change | 319.51% | -69.43% |
| Depreciation, Depletion And Amortization | $2.199M | $2.130M |
| YoY Change | 3.24% | 3.55% |
| Cash From Operating Activities | -$11.96M | $40.00M |
| YoY Change | -129.9% | -260.97% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$14.22M | -$7.390M |
| YoY Change | 92.42% | -21.63% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | |
| YoY Change | -100.0% | |
| Cash From Investing Activities | -$14.22M | -$7.393M |
| YoY Change | 92.4% | -15.96% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $1.610M | $6.253M |
| YoY Change | -74.25% | 23.31% |
| Cash From Financing Activities | 14.15M | -4.654M |
| YoY Change | -404.04% | -127.88% |
| NET CHANGE | ||
| Cash From Operating Activities | -11.96M | 40.00M |
| Cash From Investing Activities | -14.22M | -7.393M |
| Cash From Financing Activities | 14.15M | -4.654M |
| Net Change In Cash | -12.03M | 27.98M |
| YoY Change | -142.97% | -264.41% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$11.96M | $40.00M |
| Capital Expenditures | -$14.22M | -$7.390M |
| Free Cash Flow | $2.262M | $47.39M |
| YoY Change | -95.23% | -407.37% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
129497420 | |
| CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27750000 | |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39291000 | |
| CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5601000 | |
| CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5806000 | |
| CY2019Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8321000 | |
| CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
9280000 | |
| CY2019Q1 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
12387000 | |
| CY2018Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
13759000 | |
| CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
54802000 | |
| CY2019Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
8273000 | |
| CY2019Q1 | us-gaap |
Assets Current
AssetsCurrent
|
117134000 | |
| CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
34863000 | |
| CY2019Q1 | fcel |
Long Term Project Assets
LongTermProjectAssets
|
109819000 | |
| CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
47405000 | |
| CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
4075000 | |
| CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9592000 | |
| CY2018Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
16793000 | |
| CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
23067000 | |
| CY2019Q1 | us-gaap |
Assets
Assets
|
345955000 | |
| CY2019Q1 | us-gaap |
Debt Current
DebtCurrent
|
38869000 | |
| CY2019Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
19905000 | |
| CY2019Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
11051000 | |
| CY2019Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
17213000 | |
| CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
11347000 | |
| CY2019Q1 | fcel |
Preferred Stock Obligation Of Subsidiary Current
PreferredStockObligationOfSubsidiaryCurrent
|
951000 | |
| CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
87989000 | |
| CY2019Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
22769000 | |
| CY2019Q1 | fcel |
Preferred Stock Obligation Of Subsidiary Non Current
PreferredStockObligationOfSubsidiaryNonCurrent
|
15282000 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.33 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
99860421 | |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
72024811 | |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
33000 | |
| CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
66883000 | |
| CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
192923000 | |
| CY2019Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
11000 | |
| CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10000 | |
| CY2019Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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| CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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| CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1015069000 | |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-990867000 | |
| CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-396000 | |
| CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-403000 | |
| CY2019Q1 | us-gaap |
Treasury Stock Value
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|
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| CY2018Q4 | us-gaap |
Treasury Stock Value
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|
363000 | |
| CY2019Q1 | us-gaap |
Treasury Stock Deferred Employee Stock Ownership Plan
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|
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| CY2018Q4 | us-gaap |
Treasury Stock Deferred Employee Stock Ownership Plan
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|
363000 | |
| CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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| CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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| CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
345955000 | |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
340421000 | |
| CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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| CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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| CY2019Q1 | us-gaap |
Common Stock Shares Issued
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| CY2018Q4 | us-gaap |
Common Stock Shares Issued
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|
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| CY2019Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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| CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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| CY2019Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
156501 | |
| CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
156501 | |
| CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17783000 | |
| CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
38613000 | |
| CY2019Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
19988000 | |
| CY2018Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
33978000 | |
| CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
-2205000 | |
| CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
4635000 | |
| CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6759000 | |
| CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6142000 | |
| CY2019Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6280000 | |
| CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4046000 | |
| CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
13039000 | |
| CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
10188000 | |
| CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15244000 | |
| CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5553000 | |
| CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
2464000 | |
| CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
2141000 | |
| CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
160000 | |
| CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
476000 | |
| CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-17548000 | |
| CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-7218000 | |
| CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3035000 | |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17548000 | |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4183000 | |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
7000 | |
| CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17541000 | |
| CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-33038000 | |
| CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8446000 | |
| CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4150000 | |
| CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
982000 | |
| CY2018Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-534000 | |
| CY2019Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | |
| CY2018Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3035000 | |
| CY2019Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-187000 | |
| CY2018Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1329000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-26280000 | |
| CY2019Q1 | fcel |
Increase Decrease In Contract With Customer Unbilled Receivables
IncreaseDecreaseInContractWithCustomerUnbilledReceivables
|
7828000 | |
| CY2018Q1 | fcel |
Increase Decrease In Contract With Customer Unbilled Receivables
IncreaseDecreaseInContractWithCustomerUnbilledReceivables
|
-344000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1227000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-14784000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-139000 | |
| CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
617000 | |
| CY2019Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-22000 | |
| CY2018Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-55000 | |
| CY2019Q1 | fcel |
Depreciation Include Property Plant And Equipment And Project Assets
DepreciationIncludePropertyPlantAndEquipmentAndProjectAssets
|
2199000 | |
| CY2018Q1 | fcel |
Depreciation Include Property Plant And Equipment And Project Assets
DepreciationIncludePropertyPlantAndEquipmentAndProjectAssets
|
2128000 | |
| CY2019Q1 | fcel |
Amortization Of Bond Premium
AmortizationOfBondPremium
|
1574000 | |
| CY2018Q1 | fcel |
Amortization Of Bond Premium
AmortizationOfBondPremium
|
1491000 | |
| CY2019Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
12000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1108000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-152000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2898000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2532000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3074000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
5845000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1914000 | |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11958000 | |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
39997000 | |
| CY2019Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1591000 | |
| CY2018Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2816000 | |
| CY2019Q1 | fcel |
Investment In Long Term Project Assets
InvestmentInLongTermProjectAssets
|
12633000 | |
| CY2018Q1 | fcel |
Investment In Long Term Project Assets
InvestmentInLongTermProjectAssets
|
4577000 | |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14224000 | |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7393000 | |
| CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1610000 | |
| CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6253000 | |
| CY2019Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
17250000 | |
| CY2018Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | |
| CY2019Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
485000 | |
| CY2018Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | |
| CY2019Q1 | fcel |
Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
|
1036000 | |
| CY2018Q1 | fcel |
Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
|
1048000 | |
| CY2019Q1 | fcel |
Proceedsfrom Issuanceof Common Stock Issuedfor Stock Plansand Related Expenses
ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses
|
31000 | |
| CY2018Q1 | fcel |
Proceedsfrom Issuanceof Common Stock Issuedfor Stock Plansand Related Expenses
ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses
|
0 | |
| CY2019Q1 | fcel |
Proceeds From Sale Of Common Stock And Warrant Exercises Net
ProceedsFromSaleOfCommonStockAndWarrantExercisesNet
|
0 | |
| CY2018Q1 | fcel |
Proceeds From Sale Of Common Stock And Warrant Exercises Net
ProceedsFromSaleOfCommonStockAndWarrantExercisesNet
|
2647000 | |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14150000 | |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4654000 | |
| CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
7000 | |
| CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
33000 | |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12025000 | |
| CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
27983000 | |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80239000 | |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
87448000 | |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68214000 | |
| CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
115431000 | |
| CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
827000 | |
| CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
651000 | |
| CY2019Q1 | fcel |
Accrued Purchase Of Fixed Assets
AccruedPurchaseOfFixedAssets
|
107000 | |
| CY2018Q1 | fcel |
Accrued Purchase Of Fixed Assets
AccruedPurchaseOfFixedAssets
|
1231000 | |
| CY2019Q1 | fcel |
Accrued Purchase Of Project Assets
AccruedPurchaseOfProjectAssets
|
2050000 | |
| CY2018Q1 | fcel |
Accrued Purchase Of Project Assets
AccruedPurchaseOfProjectAssets
|
1750000 | |
| CY2019Q1 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<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. 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;">Recently Adopted Accounting Guidance</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 “FASB”) issued ASU 2014-09, “Revenue from Contracts with Customers (Topic 606)”. The objective of this ASU is to remove inconsistent practices with regard to revenue recognition in and between US GAAP and International Financial Reporting Standards. ASU 2014-09 intends to improve comparability of revenue recognition practices across entities, industries, jurisdictions and capital markets. The adoption of this ASU resulted in a cumulative effect adjustment increasing Accumulated deficit by $6.7 million on November 1, 2018. </p> <p style="text-align:justify;margin-top:18pt;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 February 2016, the FASB issued ASU 2016-02, “Leases” 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 16. “Commitments and Contingencies”) 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. The Company expects that adoption of this ASU will result in the recognition of right-of-use assets and lease liabilities not currently recorded in its consolidated financial statements under existing accounting guidance. However, the Company is still evaluating all of its contractual arrangements and the impact that adoption of ASU 2016-02 will have on the Company’s consolidated financial statements.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;"> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In January 2017, the FASB issued ASU 2017-04, “Intangibles-Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment” which provides for a one-step quantitative impairment test, whereby a goodwill impairment loss will be measured as the excess of a reporting unit’s carrying amount over its fair value (not to exceed the total goodwill allocated to that reporting unit). It eliminates Step 2 of the current two-step goodwill impairment test, under which a goodwill impairment loss is measured by comparing the implied fair value of a reporting unit’s goodwill with the carrying amount of that goodwill. The standard is effective, on a prospective basis for interim and annual periods beginning after December 15, 2019, with early adoption permitted. <font style="color:#000000;">The Company adopted this ASU effective November 1, 2018. The adoption of this ASU did not have an impact on the Company’s consolidated financial statements.</font></p> | |
| CY2019Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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, 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), 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. Due to the inherent uncertainty involved in making estimates, actual results in future periods may differ from those estimates.</p> | |
| CY2019Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
29800000 | |
| CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
23200000 | |
| CY2019Q1 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
4100000 | |
| CY2019Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
40000000 | |
| CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
28100000 | |
| CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
328200000 | |
| CY2019Q1 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
7809000 | |
| CY2018Q4 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
7415000 | |
| CY2019Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
11194000 | |
| CY2018Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
10632000 | |
| CY2019Q1 | fcel |
Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
|
19003000 | |
| CY2018Q4 | fcel |
Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
|
18047000 | |
| CY2019Q1 | fcel |
Advanced Technologies Including Us Government Amount Billed Receivable
AdvancedTechnologiesIncludingUSGovernmentAmountBilledReceivable
|
512000 | |
| CY2018Q4 | fcel |
Advanced Technologies Including Us Government Amount Billed Receivable
AdvancedTechnologiesIncludingUSGovernmentAmountBilledReceivable
|
1865000 | |
| CY2019Q1 | fcel |
Advanced Technologies Including Us Government Unbilled Receivables
AdvancedTechnologiesIncludingUSGovernmentUnbilledReceivables
|
1193000 | |
| CY2018Q4 | fcel |
Advanced Technologies Including Us Government Unbilled Receivables
AdvancedTechnologiesIncludingUSGovernmentUnbilledReceivables
|
3127000 | |
| CY2019Q1 | fcel |
Advanced Technologies Including Us Government Accounts Receivable
AdvancedTechnologiesIncludingUSGovernmentAccountsReceivable
|
1705000 | |
| CY2018Q4 | fcel |
Advanced Technologies Including Us Government Accounts Receivable
AdvancedTechnologiesIncludingUSGovernmentAccountsReceivable
|
4992000 | |
| CY2019Q1 | fcel |
Accounts Receivable Net And Unbilled Receivables
AccountsReceivableNetAndUnbilledReceivables
|
20708000 | |
| CY2018Q4 | fcel |
Accounts Receivable Net And Unbilled Receivables
AccountsReceivableNetAndUnbilledReceivables
|
23039000 | |
| CY2019Q1 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
17400000 | |
| CY2018Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
9400000 | |
| CY2019Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
300000 | |
| CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
200000 | |
| CY2019Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
27993000 | |
| CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
24467000 | |
| CY2019Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
26809000 | |
| CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
29108000 | |
| CY2019Q1 | fcel |
Completed Standard Component
CompletedStandardComponent
|
17200000 | |
| CY2018Q4 | fcel |
Completed Standard Component
CompletedStandardComponent
|
19000000 | |
| CY2019Q1 | fcel |
Number Of Project Assets
NumberOfProjectAssets
|
5 | |
| CY2018 | fcel |
Number Of Project Assets
NumberOfProjectAssets
|
5 | |
| CY2019Q1 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
27200000 | |
| CY2018Q4 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
28600000 | |
| CY2019Q1 | fcel |
Long Term Project Assets Construction In Progress
LongTermProjectAssetsConstructionInProgress
|
82600000 | |
| CY2018Q4 | fcel |
Long Term Project Assets Construction In Progress
LongTermProjectAssetsConstructionInProgress
|
71000000 | |
| CY2019Q1 | fcel |
Advance Payments To Vendors
AdvancePaymentsToVendors
|
2647000 | |
| CY2018Q4 | fcel |
Advance Payments To Vendors
AdvancePaymentsToVendors
|
2696000 | |
| CY2019Q1 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
128000 | |
| CY2018Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
97000 | |
| CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5498000 | |
| CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5799000 | |
| CY2019Q1 | fcel |
Long Term Stack Residual Value
LongTermStackResidualValue
|
987000 | |
| CY2018Q4 | fcel |
Long Term Stack Residual Value
LongTermStackResidualValue
|
1206000 | |
| CY2019Q1 | fcel |
Contract With Customer Unbilled Receivables Noncurrent
ContractWithCustomerUnbilledReceivablesNoncurrent
|
17401000 | |
| CY2018Q4 | fcel |
Contract With Customer Unbilled Receivables Noncurrent
ContractWithCustomerUnbilledReceivablesNoncurrent
|
9385000 | |
| CY2019Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
4679000 | |
| CY2018Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
2914000 | |
| CY2016Q2 | fcel |
Number Of Customers Under Agreement
NumberOfCustomersUnderAgreement
|
1 | |
| CY2019Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
2000000 | |
| CY2018Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
2000000 | |
| CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2738000 | |
| CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2550000 | |
| CY2019Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
104000 | |
| CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
147000 | |
| CY2019Q1 | fcel |
Accrued Service And Performance
AccruedServiceAndPerformance
|
4536000 | |
| CY2018Q4 | fcel |
Accrued Service And Performance
AccruedServiceAndPerformance
|
2029000 | |
| CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3673000 | |
| CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2906000 | |
| CY2019Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
40000 | |
| CY2018Q4 | fcel |
Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
|
900000 | |
| CY2019Q1 | fcel |
Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
|
2300000 | |
| CY2018Q4 | fcel |
Reserve For Performance Guarantees
ReserveForPerformanceGuarantees
|
1100000 | |
| CY2019Q1 | fcel |
Reserve For Performance Guarantees
ReserveForPerformanceGuarantees
|
2200000 | |
| CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000 | |
| CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q1 | fcel |
Percentage Of Stated Redemption Value Adjustment
PercentageOfStatedRedemptionValueAdjustment
|
1.08 | |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72024811 | |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99860421 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
| CY2019Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
60180507 | |
| CY2018Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
37016355 | |
| CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
40500000 | |
| CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
40900000 | |
| CY2019Q1 | fcel |
Reserves For Obligations
ReservesForObligations
|
17400000 | |
| CY2018Q4 | fcel |
Reserves For Obligations
ReservesForObligations
|
17700000 | |
| CY2019Q1 | fcel |
Letter Of Credit Date Of Expiration
LetterOfCreditDateOfExpiration
|
2025-08-31 | |
| CY2019Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
2600000 | |
| CY2018Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3800000 | |
| CY2019Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
337000 | |
| CY2018Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
341000 | |
| CY2019Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1407000 | |
| CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1311000 | |
| CY2019Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
104375000 | |
| CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
87878000 | |
| CY2019Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
38869000 | |
| CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
17596000 | |
| CY2019Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
65506000 | |
| CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
70282000 | |
| CY2019Q1 | us-gaap |
Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
|
P36M | |
| CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
| CY2017Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
| CY2019Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
| CY2019Q1 | fcel |
Tax Cuts And Jobs Act Of2017 Deferred Tax Assets Valuation Allowance Increase Decrease
TaxCutsAndJobsActOf2017DeferredTaxAssetsValuationAllowanceIncreaseDecrease
|
-2000000 | |
| CY2019Q1 | fcel |
Lease Payment Terms
LeasePaymentTerms
|
P36M | |
| CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
|
811000 | |
| CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
|
464000 | |
| CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
|
384000 | |
| CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
|
377000 | |
| CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
|
374000 | |
| CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling After Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
|
2910000 | |
| CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
5320000 | |
| CY2019Q1 | us-gaap |
Capital Leases Future Minimum Payments Next Rolling Twelve Months
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
|
207000 | |
| CY2019Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling Year Two
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
|
87000 | |
| CY2019Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling Year Three
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
|
21000 | |
| CY2019Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling Year Four
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour
|
3000 | |
| CY2019Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling Year Five
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive
|
0 | |
| CY2019Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling After Year Five
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
|
0 | |
| CY2019Q1 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
318000 | |
| CY2019Q1 | us-gaap |
Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
|
54400000 |
