2019 Form 10-K Financial Statement

#000156459020001558 Filed on January 22, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018 Q3
Revenue $60.75M $17.88M $12.11M
YoY Change -32.07% -62.66% 16.91%
Cost Of Revenue $82.02M $16.74M $14.17M
YoY Change -5.01% -62.58% 9.1%
Gross Profit -$21.27M $1.143M -$2.056M
YoY Change -787.65% -63.87% -21.71%
Gross Profit Margin -35.01% 6.39% -16.98%
Selling, General & Admin $31.87M $5.580M $6.100M
YoY Change 27.97% -21.63% -3.33%
% of Gross Profit 488.19%
Research & Development $13.79M $7.430M $6.320M
YoY Change -39.58% 75.65% 17.17%
% of Gross Profit 650.04%
Depreciation & Amortization $12.35M $2.120M $2.230M
YoY Change 42.84% 4.95% 1.36%
% of Gross Profit 185.48%
Operating Expenses $45.66M $13.01M $12.42M
YoY Change -4.33% 14.73% 6.1%
Operating Profit -$66.93M -$11.87M -$14.47M
YoY Change 49.96% 45.09% 1.0%
Interest Expense $10.62M -$2.420M $2.434M
YoY Change 17.32% 4.31% 6.8%
% of Operating Profit
Other Income/Expense, Net $93.00K $200.0K $1.042M
YoY Change -97.21% -61.54% -365.14%
Pretax Income -$77.46M -$14.09M -$15.87M
YoY Change 53.84% 41.18% -6.68%
Income Tax $100.0K $10.00K $15.00K
% Of Pretax Income
Net Earnings -$77.57M -$14.10M -$15.88M
YoY Change 63.87% 41.26% -6.59%
Net Earnings / Revenue -127.68% -78.82% -131.14%
Basic Earnings Per Share -$1.82 -$2.45
Diluted Earnings Per Share -$1.82 -$1.817M -$2.45
COMMON SHARES
Basic Shares Outstanding 55.08M 7.191M
Diluted Shares Outstanding 55.08M 7.191M

Balance Sheet

Concept 2019 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.400M $39.30M $48.70M
YoY Change -76.08% -20.28% 36.41%
Cash & Equivalents $9.400M $39.29M $87.26M
Short-Term Investments
Other Short-Term Assets $9.400M $8.592M $14.30M
YoY Change -34.72% 30.76% 137.9%
Inventory $54.50M $53.58M $60.10M
Prepaid Expenses
Receivables $11.00M $9.280M $39.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $84.30M $130.3M $162.6M
YoY Change -35.3% -35.97% 12.45%
LONG-TERM ASSETS
Property, Plant & Equipment $41.10M $48.20M $46.20M
YoY Change -14.73% 10.65% 10.33%
Goodwill $4.075M
YoY Change 0.0%
Intangibles $9.592M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $182.7M $13.51M $135.8M
YoY Change 23.28% -18.24% 725.78%
Total Long-Term Assets $249.1M $210.1M $195.6M
YoY Change 18.56% 16.55% 13.28%
TOTAL ASSETS
Total Short-Term Assets $84.30M $130.3M $162.6M
Total Long-Term Assets $249.1M $210.1M $195.6M
Total Assets $333.4M $340.4M $358.2M
YoY Change -2.06% -11.3% 12.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.90M $22.59M $44.10M
YoY Change -25.22% -46.98% 403.6%
Accrued Expenses $6.500M $7.632M $12.30M
YoY Change 38.3% -58.48% -6.26%
Deferred Revenue $11.35M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.90M $18.50M $15.30M
YoY Change 23.78% -36.43% -32.3%
Total Short-Term Liabilities $62.70M $60.12M $83.60M
YoY Change 4.33% -38.7% 56.41%
LONG-TERM LIABILITIES
Long-Term Debt $106.4M $86.60M $92.20M
YoY Change 22.86% 11.03% 39.48%
Other Long-Term Liabilities $28.70M $71.62M $17.30M
YoY Change 70.83% 12.33% -75.4%
Total Long-Term Liabilities $135.1M $71.62M $109.5M
YoY Change 30.66% 12.33% -19.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.70M $60.12M $83.60M
Total Long-Term Liabilities $135.1M $71.62M $109.5M
Total Liabilities $197.9M $163.5M $193.1M
YoY Change 21.04% -16.14% 22.53%
SHAREHOLDERS EQUITY
Retained Earnings -$990.9M
YoY Change 5.02%
Common Stock $1.073B
YoY Change 2.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $363.0K
YoY Change 29.64%
Treasury Stock Shares $13.04K
Shareholders Equity $135.6M $82.19M $95.51M
YoY Change
Total Liabilities & Shareholders Equity $333.4M $340.4M $358.2M
YoY Change -2.06% -11.3% 12.9%

Cashflow Statement

Concept 2019 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$77.57M -$14.10M -$15.88M
YoY Change 63.87% 41.26% -6.59%
Depreciation, Depletion And Amortization $12.35M $2.120M $2.230M
YoY Change 42.84% 4.95% 1.36%
Cash From Operating Activities -$30.57M -$13.03M -$12.57M
YoY Change -287.31% -7.13% -34.67%
INVESTING ACTIVITIES
Capital Expenditures -$69.30M -$15.22M -$8.780M
YoY Change 35.19% 72.76% 81.78%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$69.30M -$15.22M -$8.780M
YoY Change 35.19% 72.76% 82.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $48.40M
YoY Change 191.26%
Cash From Financing Activities 59.66M 21.18M 3.550M
YoY Change 115.23% -42.05% -73.7%
NET CHANGE
Cash From Operating Activities -30.57M -13.03M -12.57M
Cash From Investing Activities -69.30M -15.22M -8.780M
Cash From Financing Activities 59.66M 21.18M 3.550M
Net Change In Cash -40.46M -7.070M -17.80M
YoY Change 461.26% -151.57% 68.56%
FREE CASH FLOW
Cash From Operating Activities -$30.57M -$13.03M -$12.57M
Capital Expenditures -$69.30M -$15.22M -$8.780M
Free Cash Flow $38.73M $2.190M -$3.790M
YoY Change -42.69% -141.95% -73.7%

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CY2017 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
29000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
223000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-581000
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-716000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-760000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-165000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4842000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-24169000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35388000
CY2019 fcel Increase Decrease In Contract With Customer Unbilled Receivables
IncreaseDecreaseInContractWithCustomerUnbilledReceivables
4488000
CY2018 fcel Increase Decrease In Contract With Customer Unbilled Receivables
IncreaseDecreaseInContractWithCustomerUnbilledReceivables
-24562000
CY2017 fcel Increase Decrease In Contract With Customer Unbilled Receivables
IncreaseDecreaseInContractWithCustomerUnbilledReceivables
15888000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6427000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-31714000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7972000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2120000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2264000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
714000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-173000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-19846000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
25020000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8571000
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
13091000
CY2017 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
17877000
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3302000
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
352000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2377000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11345000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2290000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5996000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1261000
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-906000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-30572000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16322000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-71845000
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2151000
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10028000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12351000
CY2019 fcel Investment In Long Term Project Assets
InvestmentInLongTermProjectAssets
31675000
CY2018 fcel Investment In Long Term Project Assets
InvestmentInLongTermProjectAssets
41232000
CY2017 fcel Investment In Long Term Project Assets
InvestmentInLongTermProjectAssets
19726000
CY2019 fcel Payments To Acquisition Of Asset
PaymentsToAcquisitionOfAsset
35474000
CY2018 fcel Payments To Acquisition Of Asset
PaymentsToAcquisitionOfAsset
0
CY2017 fcel Payments To Acquisition Of Asset
PaymentsToAcquisitionOfAsset
-633000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69300000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51260000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31444000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
48395000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16616000
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
69596000
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
206000
CY2019 fcel Proceeds From Sale Of Common Stock And Warrant Exercises Net
ProceedsFromSaleOfCommonStockAndWarrantExercisesNet
43573000
CY2018 fcel Proceeds From Sale Of Common Stock And Warrant Exercises Net
ProceedsFromSaleOfCommonStockAndWarrantExercisesNet
10455000
CY2017 fcel Proceeds From Sale Of Common Stock And Warrant Exercises Net
ProceedsFromSaleOfCommonStockAndWarrantExercisesNet
39396000
CY2019 fcel Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
1840000
CY2018 fcel Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
4178000
CY2017 fcel Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
4156000
CY2019 fcel Proceeds From Issuance Of Common Stock Issued For Stock Plans And Related Expenses
ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses
23000
CY2018 fcel Proceeds From Issuance Of Common Stock Issued For Stock Plans And Related Expenses
ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses
0
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
59655000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27717000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
72292000
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-244000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
12000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-40461000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="text-align:justify;margin-bottom:0pt;margin-top: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 accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities. 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, valuation of derivatives, 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> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
CY2019 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="text-align:justify;margin-bottom:0pt;margin-top: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-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="text-align:justify;margin-bottom:0pt;margin-top: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; that amends the accounting and disclosure requirements for leases.&nbsp;&nbsp;The new guidance requires that a lessee shall recognize a right-of-use (&#8220;ROU&#8221;) asset and a corresponding lease liability, initially measured at the present value of the lease payments, in its balance sheet.&nbsp;&nbsp;Leases will be classified as either finance or operating, with classification affecting the pattern of expense recognition in the Consolidated Statements of Operations.&nbsp;&nbsp;The Company was required to adopt the new guidance on November 1, 2019.&nbsp;&nbsp;In July 2018, the FASB issued an amendment to the new leasing standard which provides an alternative transition method that allows companies to recognize a cumulative effect adjustment to the opening balance sheet upon adoption.&nbsp;&nbsp;The Company intends to elect this alternative transition method and forgo the adjustments to comparative-period financial information.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="text-align:justify;margin-bottom:0pt;margin-top: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 Company has both operating and capital leases (refer to Note 20. &#8220;Commitments and Contingencies&#8221;) as well as sale-leaseback transactions that are accounted for under the finance method.&nbsp;&nbsp;The new standard provides entities with several practical expedient elections.&nbsp;&nbsp;Among them, the Company intends to elect the package of practical expedients that permits the Company to not reassess prior conclusions related to its leasing arrangements, lease classifications and initial direct costs. In addition, the Company plans to elect the practical expedients to not separate lease and non-lease components, to use hindsight in determining the lease terms and impairment of ROU assets, and to not apply the new standard&#8217;s recognition requirements to short-term leases or use the portfolio approach to a group of leases with similar characteristics. Upon adoption of this ASU, the Company will record ROU assets and the present value of its lease liabilities which are currently not recognized on its Consolidated Balance Sheet.&nbsp;&nbsp;The Company is in the process of implementing changes to its business processes, systems and controls to support the new lease standard and its disclosure requirements.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On adoption, the Company expects to recognize a lease liability of approximately $10.3 million and corresponding ROU assets of approximately $10.1 million.&nbsp;&nbsp;Any cumulative effect of the adoption recorded to accumulated deficit is not expected to be significant.&nbsp;&nbsp;The Company also does not expect there to be a significant net effect on the Consolidated Statements of Operations, however, what was previously presented as rent expense related to operating leases will be recognized as interest expense on the Company&#8217;s minimum lease obligation and depreciation of right-of-use asset.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
CY2019Q2 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-12 reverse stock split
CY2019Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.084
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
183411230
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15284269
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
225000000
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
30300000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
40900000
CY2019Q4 fcel Reserves For Obligations
ReservesForObligations
17900000
CY2018Q4 fcel Reserves For Obligations
ReservesForObligations
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CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5700000
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3800000
CY2019 fcel Letter Of Credit Date Of Expiration
LetterOfCreditDateOfExpiration
2025-08-01
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2019 us-gaap Extended Product Warranty Description
ExtendedProductWarrantyDescription
We warranty our products for a specific period of time against manufacturing or performance defects. Our U.S. warranty is limited to a term generally 15 months after shipment or 12 months after acceptance of our products.
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
144000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
147000
CY2019Q4 fcel Reserve For Performance Guarantees
ReserveForPerformanceGuarantees
800000
CY2018Q4 fcel Reserve For Performance Guarantees
ReserveForPerformanceGuarantees
1100000
CY2019Q4 fcel Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
3300000
CY2018Q4 fcel Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
900000
CY2019Q4 fcel Long Term Stack Residual Value
LongTermStackResidualValue
987000
CY2018Q4 fcel Long Term Stack Residual Value
LongTermStackResidualValue
1206000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-100000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
300000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-700000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10300000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10100000
CY2019 us-gaap Gross Profit
GrossProfit
-21269000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11300000
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
23100000
CY2019 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
6600000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
40200000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28100000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
204300000
CY2019Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
135
CY2019Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.30
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
0
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
31228000
CY2018 us-gaap Restructuring Charges
RestructuringCharges
0
CY2019 us-gaap Restructuring And Related Activities Completion Date
RestructuringAndRelatedActivitiesCompletionDate
2016-11-30
CY2019 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
96
CY2019Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Inception To Date Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent
0.17
CY2016Q4 fcel Restructuring And Related Activities Production Capacity
RestructuringAndRelatedActivitiesProductionCapacity
25
CY2016Q4 fcel Restructuring And Related Activities Production Capacity
RestructuringAndRelatedActivitiesProductionCapacity
50
CY2019Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
2227000
CY2018Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
7415000
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
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CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
10632000
CY2019Q4 fcel Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
8366000
CY2018Q4 fcel Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
18047000
CY2019Q4 fcel Advanced Technologies Including Us Government Amount Billed Receivable
AdvancedTechnologiesIncludingUSGovernmentAmountBilledReceivable
1065000
CY2018Q4 fcel Advanced Technologies Including Us Government Amount Billed Receivable
AdvancedTechnologiesIncludingUSGovernmentAmountBilledReceivable
1865000
CY2019Q4 fcel Advanced Technologies Including Us Government Unbilled Receivables
AdvancedTechnologiesIncludingUSGovernmentUnbilledReceivables
1545000
CY2018Q4 fcel Advanced Technologies Including Us Government Unbilled Receivables
AdvancedTechnologiesIncludingUSGovernmentUnbilledReceivables
3127000
CY2019Q4 fcel Advanced Technologies Including Us Government Accounts Receivable
AdvancedTechnologiesIncludingUSGovernmentAccountsReceivable
2610000
CY2018Q4 fcel Advanced Technologies Including Us Government Accounts Receivable
AdvancedTechnologiesIncludingUSGovernmentAccountsReceivable
4992000
CY2019Q4 fcel Accounts Receivable Net And Unbilled Receivables
AccountsReceivableNetAndUnbilledReceivables
10976000
CY2018Q4 fcel Accounts Receivable Net And Unbilled Receivables
AccountsReceivableNetAndUnbilledReceivables
23039000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
25466000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
24467000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29108000
CY2019Q4 fcel Inventory Current And Non Current
InventoryCurrentAndNonCurrent
56694000
CY2018Q4 fcel Inventory Current And Non Current
InventoryCurrentAndNonCurrent
53575000
CY2019Q4 fcel Completed Standard Component
CompletedStandardComponent
23500000
CY2018Q4 fcel Completed Standard Component
CompletedStandardComponent
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CY2019 fcel Number Of Project Assets
NumberOfProjectAssets
6
CY2018 fcel Number Of Project Assets
NumberOfProjectAssets
5
CY2019Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
59200000
CY2018Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
28600000
CY2019Q4 fcel Long Term Project Assets Gross
LongTermProjectAssetsGross
160000000
CY2018Q4 fcel Long Term Project Assets Gross
LongTermProjectAssetsGross
107700000
CY2019Q4 fcel Project Asset Accumulated Depreciation
ProjectAssetAccumulatedDepreciation
15900000
CY2018Q4 fcel Project Asset Accumulated Depreciation
ProjectAssetAccumulatedDepreciation
8100000
CY2019 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P20Y
CY2019Q4 fcel Long Term Project Assets Construction In Progress
LongTermProjectAssetsConstructionInProgress
84900000
CY2018Q4 fcel Long Term Project Assets Construction In Progress
LongTermProjectAssetsConstructionInProgress
71000000
CY2018 fcel Impairment On Termination Of Project
ImpairmentOnTerminationOfProject
500000
CY2019 fcel Depreciation Expense On Project Assets
DepreciationExpenseOnProjectAssets
6800000
CY2018 fcel Depreciation Expense On Project Assets
DepreciationExpenseOnProjectAssets
4100000
CY2017 fcel Depreciation Expense On Project Assets
DepreciationExpenseOnProjectAssets
4100000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
133044000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
135223000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
91910000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
87019000
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2800000
CY2019 us-gaap Depreciation
Depreciation
4900000
CY2018 us-gaap Depreciation
Depreciation
4600000
CY2017 us-gaap Depreciation
Depreciation
4400000
CY2019Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2019Q4 fcel Advance Payments To Vendors
AdvancePaymentsToVendors
1899000
CY2018Q4 fcel Advance Payments To Vendors
AdvancePaymentsToVendors
2696000
CY2018Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
97000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4022000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5799000
CY2019Q4 fcel Contract With Customer Unbilled Receivables Noncurrent
ContractWithCustomerUnbilledReceivablesNoncurrent
3588000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
17596000
CY2018Q4 fcel Contract With Customer Unbilled Receivables Noncurrent
ContractWithCustomerUnbilledReceivablesNoncurrent
9385000
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4914000
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2914000
CY2016Q2 fcel Number Of Customers Under Agreement
NumberOfCustomersUnderAgreement
1
CY2019Q4 us-gaap Contractual Obligation
ContractualObligation
2300000
CY2018Q4 us-gaap Contractual Obligation
ContractualObligation
2000000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2282000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2550000
CY2019Q4 fcel Accrued Service And Power Purchase Agreement Costs
AccruedServiceAndPowerPurchaseAgreementCosts
4047000
CY2018Q4 fcel Accrued Service And Power Purchase Agreement Costs
AccruedServiceAndPowerPurchaseAgreementCosts
2029000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4979000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2906000
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
100000
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
400000
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
100000
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
600000
CY2019Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
141000
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
341000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3180000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1311000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4251000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
106317000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
87878000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
21916000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
84401000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
70282000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
20974000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
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10586000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
11410000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
10417000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
10736000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
21917000
CY2019Q4 fcel Long Term Debt And Capital Lease Obligations And Debt Issuance Costs Including Current Maturities
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86040000
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CY2017Q4 us-gaap Common Stock Shares Authorized
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CY2016Q4 us-gaap Common Stock Shares Authorized
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0.96
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0.0163
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P8Y
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3900
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CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
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CY2019Q2 fcel Excess Percentage Of Common Shares Outstanding Approved
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0.199
CY2019Q4 us-gaap Preferred Stock Shares Authorized
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250000
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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8600000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
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600000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2019 us-gaap Number Of Operating Segments
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CY2017Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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4500000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P4Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
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P10Y
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CY2018 us-gaap Allocated Share Based Compensation Expense
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CY2017 us-gaap Allocated Share Based Compensation Expense
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4450000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P7Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P7Y
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.028
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.727
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.795
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
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26958
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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2031
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24927
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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124.08
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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104.73
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.36
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2019Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
24927
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M24D
CY2019Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
104.73
CY2019Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
24927
CY2019Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
104.73
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
364215
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
71885
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
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67024
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.40
CY2019 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
20.59
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
22.40
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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CY2019 fcel Restricted Stock Awards Weighted Average Remaining Life
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P9M18D
CY2019Q4 fcel Restricted Stock Awards Outstanding Intrinsic Value
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45500
CY2019 us-gaap Stock Issued During Period Shares Issued For Services
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CY2018 us-gaap Stock Issued During Period Shares Issued For Services
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CY2017 us-gaap Stock Issued During Period Shares Issued For Services
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CY2019 us-gaap Noninterest Expense Directors Fees
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100000
CY2018 us-gaap Noninterest Expense Directors Fees
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300000
CY2017 us-gaap Noninterest Expense Directors Fees
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100000
CY2019 fcel Eso Pperiodforwhichsaleofsharesisrestricted
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P6M
CY2019 fcel Employer Matching Contribution Percentage
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CY2019 us-gaap Defined Contribution Plan Cost Recognized
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500000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-47314000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-49723000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3326000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3035000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-4136000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2017 fcel Franchise Tax Expense
FranchiseTaxExpense
500000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.232
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2019 fcel Tax Cuts And Jobs Act Of2017 Deferred Tax Assets Valuation Allowance Increase Decrease
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2000000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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200000
CY2018 fcel Franchise Tax Expense
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500000
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.007
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.001
CY2019 fcel Effective Income Tax Rate Reconciliation Net Operating Loss Expiration
EffectiveIncomeTaxRateReconciliationNetOperatingLossExpiration
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CY2018 fcel Effective Income Tax Rate Reconciliation Net Operating Loss Expiration
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-0.046
CY2017 fcel Effective Income Tax Rate Reconciliation Net Operating Loss Expiration
EffectiveIncomeTaxRateReconciliationNetOperatingLossExpiration
0.046
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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-0.019
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.254
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1.912
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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7446000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
7767000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
905000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
426000
CY2019Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
12645000
CY2018Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
12295000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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217430000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
202643000
CY2019Q4 fcel Deferred Tax Assets Deferred License Revenue
DeferredTaxAssetsDeferredLicenseRevenue
4264000
CY2018Q4 fcel Deferred Tax Assets Deferred License Revenue
DeferredTaxAssetsDeferredLicenseRevenue
4765000
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
312000
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
238000
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
9200000
CY2018Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
4374000
CY2019Q4 fcel Deferred Tax Assets Grant Revenue
DeferredTaxAssetsGrantRevenue
798000
CY2018Q4 fcel Deferred Tax Assets Grant Revenue
DeferredTaxAssetsGrantRevenue
910000
CY2019Q4 us-gaap Deferred Tax Assets Gross
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253000000
CY2018Q4 us-gaap Deferred Tax Assets Gross
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233418000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
250985000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
231403000
CY2019Q4 us-gaap Deferred Tax Assets Net
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2015000
CY2018Q4 us-gaap Deferred Tax Assets Net
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2015000
CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
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2321000
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
2356000
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2018Q4 us-gaap Deferred Tax Liabilities
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341000
CY2019Q4 fcel Federal Operating Loss Carryforwards
FederalOperatingLossCarryforwards
850000000
CY2019Q4 fcel State Operating Loss Carryforwards
StateOperatingLossCarryforwards
438800000
CY2019Q4 fcel Tax Credits State
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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15700000
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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7219257
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4386601
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3644230
CY2019 fcel Lease Payment Terms
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CY2019 us-gaap Operating Leases Rent Expense Net
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CY2019 us-gaap Interest Paid Net
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4091000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
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CY2017 us-gaap Interest Paid Net
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CY2019 us-gaap Income Taxes Paid
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48000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
2000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2017 fcel Common Stock Issued For Employee Stock Purchase Plan In Settlement Of Prior Year Accrued Employee Contributions
CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions
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CY2018 fcel Noncash Reclass Between Inventory And Project Assets
NoncashReclassBetweenInventoryAndProjectAssets
10793000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1200000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1600000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1240000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1221000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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720000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
8707000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
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CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
35000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
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CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
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CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
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CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
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CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due
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CY2019Q4 us-gaap Recorded Unconditional Purchase Obligation
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CY2017 fcel Noncash Reclass Between Inventory And Project Assets
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7282000
CY2017 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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CY2019 fcel Non Cash Acquisition Project Assets
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CY2017 fcel Non Cash Acquisition Project Assets
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CY2019 fcel Accrued Purchase Of Fixed Assets
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CY2018 fcel Accrued Purchase Of Fixed Assets
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CY2017 fcel Accrued Purchase Of Fixed Assets
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CY2019 fcel Accrued Purchase Of Project Assets
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CY2018 fcel Accrued Purchase Of Project Assets
AccruedPurchaseOfProjectAssets
3115000
CY2017 fcel Accrued Purchase Of Project Assets
AccruedPurchaseOfProjectAssets
2380000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17783000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9216000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22712000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11041000
CY2019Q1 us-gaap Gross Profit
GrossProfit
-2205000
CY2019Q2 us-gaap Gross Profit
GrossProfit
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CY2019Q3 us-gaap Gross Profit
GrossProfit
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CY2019Q4 us-gaap Gross Profit
GrossProfit
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CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-15244000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-17623000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1070000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-32992000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-17548000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-19530000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-5311000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-35179000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-33038000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22876000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8328000
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-36003000
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.97
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17929000
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.06
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.82
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38613000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20830000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12110000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17884000
CY2018Q1 us-gaap Gross Profit
GrossProfit
4635000
CY2018Q2 us-gaap Gross Profit
GrossProfit
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CY2018Q3 us-gaap Gross Profit
GrossProfit
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CY2018Q4 us-gaap Gross Profit
GrossProfit
1143000
CY2018 us-gaap Gross Profit
GrossProfit
3093000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-12735000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-14474000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-11870000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-4183000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-13174000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-15881000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-14096000
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8446000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18173000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17620000
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.41
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.74
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.45
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.31
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-9.01

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